AUM $275.6MER 13.49%NAV $27.45Holdings 24Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$27.81Day Range
$27.49$27.75
52-Week Range
$26.53$35.04
Avg Volume
246.3KDividend Yield
11.87%Expense Ratio
13.49%AUM
$275.6MShares Outstanding
9.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.53% |
| Other | 0.47% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Financial Services
- Inception Date
- Sep 29, 2022
- Exchange
- NYSE_ARCA
- Description
- The fund seeks current income. The fund invests mainly in BDCs (business development companies) that contribute to stability of dividend income and return potential.
Similar ETFs
The Putnam BDC Income ETF (PBDC) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 29, 2022. It currently manages $275.6M in assets under management. The fund charges an expense ratio of 13.49%. The fund holds 24 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 70.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARCC | ARES CAPITAL CORP | 12.14% | 1,738,887 | $32.4M |
| 2 | OTF | BLUE OWL TECHNOLOGY FINAN | 10.85% | 2,607,594 | $28.9M |
| 3 | OBDC | BLUE OWL CAPITAL CORP | 7.91% | 1,859,107 | $21.1M |
| 4 | GBDC | GOLUB CAPITAL BDC INC | 6.90% | 1,406,140 | $18.4M |
| 5 | HTGC | HERCULES CAPITAL INC | 6.87% | 1,194,113 | $18.3M |
| 6 | MAIN | MAIN STREET CAPITAL CORP | 6.83% | 337,428 | $18.2M |
| 7 | FSK | FS KKR CAPITAL CORP | 4.99% | 1,256,588 | $13.3M |
| 8 | TSLX | SIXTH STREET SPECIALTY LE | 4.58% | 658,091 | $12.2M |
| 9 | TRIN | TRINITY CAPITAL INC | 4.56% | 779,062 | $12.2M |
| 10 | BXSL | BLACKSTONE SECURED LENDIN | 4.54% | 510,774 | $12.1M |
| 11 | KBDC | KAYNE ANDERSON BDC INC | 4.19% | 791,013 | $11.2M |
| 12 | BBDC | BARINGS BDC INC | 3.66% | 1,117,317 | $9.8M |
| 13 | SLRC | SLR INVESTMENT CORP | 3.32% | 575,623 | $8.8M |
| 14 | MSIF | MSC INCOME FUND INC | 3.20% | 693,071 | $8.5M |
| 15 | BCSF | BAIN CAPITAL SPECIALTY FI | 3.17% | 644,914 | $8.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.05% | |
| 1W | -1.19% | |
| 1M | +2.15% | |
| 3M | -9.48% | |
| 6M | -10.21% | |
| YTD | -10.54% | |
| 1Y | -13.60% | |
| 3Y | -1.05% | |
| 5Y | +9.55% |
Moving Averages
20-Day MA
$27.58
Below 20-Day MA50-Day MA
$27.48
Above 50-Day MA200-Day MA
$30.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.04
Current Price
$27.52
52-Week Low
$26.53
$26.53$35.04
Current Yield
11.87%
Annual Dividend
$3.1451
Frequency
4x/year
Last Ex-Date
Apr 7, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 7, 2026 | $0.7127 | Apr 14, 2026 |
| Dec 19, 2025 | $0.8251 | Dec 31, 2025 |
| Oct 6, 2025 | $0.8205 | Oct 17, 2025 |
| Jul 7, 2025 | $0.7868 | Jul 18, 2025 |
| Apr 4, 2025 | $0.7911 | Apr 17, 2025 |
| Dec 27, 2024 | $0.7896 | Dec 31, 2024 |
| Oct 4, 2024 | $0.8571 | Oct 18, 2024 |
| Jul 5, 2024 | $0.7864 | Jul 18, 2024 |
| Apr 4, 2024 | $0.7645 | Apr 18, 2024 |
| Dec 26, 2023 | $0.8526 | Dec 29, 2023 |
| Oct 5, 2023 | $0.7846 | Oct 18, 2023 |
| Jul 7, 2023 | $0.7561 | Jul 18, 2023 |
| Apr 6, 2023 | $0.7285 | Apr 17, 2023 |
| Dec 27, 2022 | $0.9160 | Dec 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | PBDC | Financial Services(805 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 13.49% | 0.68% | 0.64% |
| AUM | $275.6M | $3.95B | $2.15B |
| Dividend Yield | 11.87% | 4.64% | 4.42% |
| Avg Volume | 246.3K | 788.8K | 176.8K |
| Holdings | 24 | 295 | 161 |
| Performance | |||
| 1-Month Return | +4.63% | +7.15% | +5.39% |
| 6-Month Return | -9.30% | +3.68% | +7.36% |
| YTD Return | -9.12% | +4.02% | +6.27% |
| 1-Year Return | -12.96% | +19.20% | +20.52% |
Compare with Another ETF
Search for an ETF to compare with PBDC:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.