AUM$4.8M
Expense Ratio0.65%
NAV$23.73
Holdings82
InceptionMay 25, 2021
Price Chart
Key Statistics
Previous Close
$23.82Day Range
$23.60$23.60
52-Week Range
$19.60$26.70
Avg Volume
760.2KDividend Yield
0.03%Expense Ratio
0.65%AUM
$4.8MShares Outstanding
16.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 25.23% |
| Consumer Cyclical | 23.44% |
| Technology | 15.75% |
| Healthcare | 14.65% |
| Financial Services | 8.09% |
| Utilities | 6.42% |
| Consumer Defensive | 3.93% |
| Communication Services | 0.98% |
| Basic Materials | 0.95% |
| Energy | 0.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.41% |
| Ireland | 4.22% |
| Netherlands | 2.84% |
| Bermuda | 2.18% |
| Canada | 1.86% |
| Switzerland | 1.60% |
| United Kingdom | 1.58% |
| Other | 1.20% |
| Denmark | 1.11% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Industrials
- Types
- ESGLong-Term Bond
- Inception Date
- May 25, 2021
- Exchange
- NYSE_ARCA
- Description
- The fund seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services that the fund's investment manager believes provide solutions that directly contribute to sustainable social, environmental and economic development.
Similar ETFs
The Putnam Sustainable Future ETF (PFUT) is an exchange-traded fund issued by Franklin Templeton that launched on May 25, 2021. It currently manages $4.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 82 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 25.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO-A | 3.60% | 53,463 | $14.3M |
| 2 | HLT | HILTON WORLDWIDE HOLDINGS IN | 3.15% | 42,470 | $12.5M |
| 3 | PWR | QUANTA SERVICES INC | 3.05% | 21,227 | $12.1M |
| 4 | — | DATADOG INC - CLASS A | 2.49% | 0 | $9.8M |
| 5 | DXCM | DEXCOM INC | 2.35% | 142,210 | $9.3M |
| 6 | VST | VISTRA CORP | 2.32% | 57,269 | $9.2M |
| 7 | IDXX | IDEXX LABORATORIES INC | 2.25% | 15,534 | $8.9M |
| 8 | VIK | VIKING HOLDINGS LTD | 2.18% | 127,079 | $8.6M |
| 9 | PEN | PENUMBRA INC | 2.04% | 24,077 | $8.1M |
| 10 | ASML | ASML HOLDING NV-NY REG SHS | 1.95% | 5,709 | $7.7M |
| 11 | XYL | XYLEM INC | 1.91% | 62,923 | $7.6M |
| 12 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.86% | 23,217 | $7.4M |
| 13 | TPG | TPG INC | 1.79% | 181,662 | $7.1M |
| 14 | GEV | GE VERNOVA INC | 1.72% | 8,198 | $6.8M |
| 15 | — | MASTERCARD INC - A | 1.69% | 0 | $6.7M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.90% | — | ||
| 1W | -1.63% | — | ||
| 1M | -2.34% | — | ||
| 3M | -6.84% | — | ||
| 6M | -8.75% | — | ||
| YTD | -7.44% | — | ||
| 1Y | +5.84% | — | ||
| 3Y | +38.84% | — | ||
| 5Y | -5.14% | — |
Moving Averages
20-Day MA
$24.65
Below 20-Day MA50-Day MA
$25.08
Below 50-Day MA200-Day MA
$25.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.70
Current Price
$23.60
52-Week Low
$19.60
$19.60$26.70
Current Yield
0.03%
Annual Dividend
$0.0076
Frequency
0x/year
Last Ex-Date
Dec 27, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0076 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PFUT | Industrials(383 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.64% | 0.47% |
| AUM | $4.8M | $4.63B | $897.2M |
| Dividend Yield | 0.03% | 1.87% | 2.56% |
| Avg Volume | 760.2K | 499.3K | 230.4K |
| Holdings | 82 | 286 | 215 |
| Performance | |||
| 1-Month Return | -4.28% | -5.72% | -4.45% |
| 6-Month Return | -7.55% | +5.97% | +2.95% |
| YTD Return | -5.91% | +3.07% | -0.25% |
| 1-Year Return | +7.24% | +24.11% | +17.63% |
Compare with Another ETF
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