FRIZvsPVALETF Comparison
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Franklin Dividend Growth ETF (FRIZ) belongs to the US High Dividend segment. Putnam Focused Large Cap Value ETF (PVAL) is part of the US Large Cap Value segment. FRIZ's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, PVAL's top sector exposures are Technology, Finance and Healthcare. FRIZ is less expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.56% for PVAL. FRIZ is up 7.05% year-to-date (YTD) with +$1M in YTD flows. PVAL performs better with 19.8% YTD performance, and +$6.80B in YTD flows. Run a side-by-side ETF comparison of FRIZ and PVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FRIZ vs PVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRIZ PVAL | +2.90%+2.19% | +1.67%+3.38% | +7.05%+19.80% | +6.84%+25.73% | n/a+99.86% | n/a+109.12% |
| Flows | FRIZ PVAL | -+$616M | +$1M+$1.72B | +$1M+$6.80B | +$1M+$8.24B | -+$12.32B | -+$12.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRIZ PVAL | +8.37%+8.63% | +9.59%+10.79% | n/a+13.11% | n/a+15.05% |
| Max drawdown | FRIZ PVAL | -5.53%-3.58% | -8.02%-7.22% | n/a-15.55% | n/a-16.50% |
| Max drawdown duration | FRIZ PVAL | 74d71d | 135d66d | n/a204d | n/a307d |
Trading data
FRIZ | PVAL | |
Last sale 10/27/2026 at 1:30 PM | $27.41 | $54.25 |
| Previous close 10/26/2026 | $27.41 | $54.17 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
FRIZ | PVAL | |
|---|---|---|
| Last price | $27.41 | $54.25 |
| 1D performance | -0.00% | +0.15% |
| AuM | $6.85 M | $15.23 B |
| E/R | 0.49% | 0.56% |
Characteristics
FRIZ | PVAL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Putnam |
| Benchmark | - | - |
| N° of holdings | 42 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 29, 2025 | May 27, 2021 |
| ESG | No | No |
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Exposure
Countries
FRIZ
USA
95.59%
Other
4.41%
PVAL
USA
95.86%
Other
4.14%
Sectors
FRIZ
Technology
24.9%
Healthcare
17.9%
Finance
17.24%
Industrials
10.08%
Consumer Non-Cycl.
8.63%
Other
21.24%
PVAL
Technology
21.77%
Finance
19.34%
Healthcare
14.43%
Consumer Non-Cycl.
12.47%
Energy
8.31%
Industrials
7.66%
Other
16.02%
Diversification
FRIZ
Total weight of top 15 holdings out of 15
53.33%
PVAL
Total weight of top 15 holdings out of 15
55.45%
Top 15 holdings
Data as of August 31, 2026
FRIZ
Microsoft Corp.
6.66%
Apple, Inc.
4.60%
Broadcom Inc.
4.53%
JPMorgan Chase & Co.
4.46%
Visa, Inc.
4.34%
Eli Lilly & Co.
4.19%
Johnson & Johnson
3.52%
Walmart, Inc.
2.90%
RTX Corp.
2.88%
Chevron Corp.
2.63%
Morgan Stanley
2.55%
Linde Plc
2.54%
Analog Devices, Inc.
2.54%
Oracle Corp.
2.51%
Merck & Co., Inc.
2.48%
PVAL
Microsoft Corp.
9.27%
Apple, Inc.
6.70%
Amazon.com, Inc.
4.71%
ExxonMobil Holdings Corp.
3.77%
The Charles Schwab Corp.
3.25%
Citigroup, Inc.
3.24%
Freeport-McMoRan, Inc.
3.13%
The Coca-Cola Co.
2.95%
Cisco Systems, Inc.
2.88%
The Allstate Corp.
2.86%
Bank of America Corp.
2.70%
Philip Morris International, Inc.
2.64%
Valero Energy Corp.
2.54%
Thermo Fisher Scientific, Inc.
2.48%
General Motors Co.
2.34%
Frequently asked questions about FRIZ and PVAL
How have the FRIZ and PVAL ETFs performed in 2026?
As of October 26, 2026, FRIZ is up 7.05% year-to-date (YTD), while PVAL has returned 19.8%. That puts PVAL better performer ahead so far this year.
Which ETF is attracting more investor money: FRIZ or PVAL?
Year-to-date, the FRIZ ETF saw +$1M in flows, compared to +$6.80B for PVAL.
Which ETF is more volatile: FRIZ or PVAL?
Over the past year, FRIZ had a volatility of 9.59%, while PVAL experienced 10.79%.
Which ETF is bigger: FRIZ or PVAL?
As of October 26, 2026, FRIZ holds $6.85 M in assets under management (AUM), while PVAL manages $15.23 B.
What sectors do the FRIZ and PVAL ETFs invest in?
FRIZ leans toward sectors like Technology, Healthcare and Finance. Meanwhile, PVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the FRIZ ETF and PVAL ETF?
FRIZ top holdings include Microsoft Corp., Apple, Inc. and Broadcom Inc.. PVAL holds in its top three: Microsoft Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: FRIZ or PVAL?
FRIZ holds 42 securities with 53.33% of its assets in the top 15. PVAL has 45 securities and a top 15 weight of 55.45%.
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