AUM $6.9MER 0.37%NAV $45.88Holdings 25Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$45.80Day Range
N/A52-Week Range
$45.71$50.05
Avg Volume
309Dividend Yield
9.68%Expense Ratio
0.37%AUM
$6.9MShares Outstanding
19.2METF 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 % |
|---|---|
| Cash & Others | 99.30% |
| Healthcare | 0.35% |
| Financial Services | 0.28% |
| Consumer Defensive | 0.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.25% |
| Other | 40.39% |
| Canada | 0.36% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Jan 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks high current income. The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities with a focus on companies or issuers that the fund's investment manager believes meet relevant environmental, social or governance (ESG) criteria on a sector-specific basis.
Similar ETFs
The Putnam ESG Core Bond ETF (PCRB) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 19, 2023. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 25 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 99.78% | 6,850,003 | $6.9M |
| 2 | — | Net Current Assets | 0.21% | 1 | $15K |
| 3 | — | CASH | 0.01% | -427 | $-427 |
| 4 | — | TRUSTEE DEFERRED COMP A/D | 0.00% | 1 | $0 |
| 5 | — | TRUSTEE DEFERRED COMP PAY | 0.00% | 1 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.21% | |
| 1M | +0.32% | |
| 3M | -2.34% | |
| 6M | -7.22% | |
| YTD | -6.88% | |
| 1Y | -5.19% | |
| 3Y | -6.19% | |
| 5Y | -8.00% |
Moving Averages
20-Day MA
$45.96
Below 20-Day MA50-Day MA
$46.29
Below 50-Day MA200-Day MA
$48.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.05
Current Price
$45.90
52-Week Low
$45.71
$45.71$50.05
Current Yield
9.68%
Annual Dividend
$2.9952
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $2.5169 | Mar 5, 2026 |
| Feb 20, 2026 | $0.1092 | Feb 25, 2026 |
| Feb 2, 2026 | $0.1721 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1970 | Dec 23, 2025 |
| Nov 21, 2025 | $0.1667 | Nov 25, 2025 |
| Oct 23, 2025 | $0.1980 | Oct 27, 2025 |
| Sep 23, 2025 | $0.1578 | Sep 25, 2025 |
| Aug 21, 2025 | $0.1923 | Aug 25, 2025 |
| Jul 23, 2025 | $0.1718 | Jul 25, 2025 |
| Jun 23, 2025 | $0.1771 | Jun 25, 2025 |
| May 22, 2025 | $0.1682 | May 27, 2025 |
| Apr 23, 2025 | $0.1730 | Apr 25, 2025 |
| Mar 21, 2025 | $0.1730 | Mar 25, 2025 |
| Feb 21, 2025 | $0.1730 | Feb 25, 2025 |
| Jan 23, 2025 | $0.1730 | Jan 27, 2025 |
| Dec 23, 2024 | $0.1993 | Dec 26, 2024 |
| Nov 21, 2024 | $0.1730 | Nov 25, 2024 |
| Oct 23, 2024 | $0.1730 | Oct 25, 2024 |
| Sep 23, 2024 | $0.1730 | Sep 25, 2024 |
| Aug 22, 2024 | $0.1730 | Aug 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PCRB | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.59% | 0.71% |
| AUM | $6.9M | $2.70B | $1.52B |
| Dividend Yield | 9.68% | 9.48% | 11.21% |
| Avg Volume | 309 | 2.0M | 236.4K |
| Holdings | 25 | 334 | 162 |
| Performance | |||
| 1-Month Return | — | +0.06% | +0.00% |
| 6-Month Return | — | -0.30% | -2.23% |
| YTD Return | — | +2.40% | -0.69% |
| 1-Year Return | — | +3.99% | +1.11% |
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