AUM $42.9MER 0.25%NAV $50.49Holdings 211Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$50.45Day Range
$50.42$50.42
52-Week Range
$50.28$50.83
Avg Volume
18.9KDividend Yield
4.69%Expense Ratio
0.25%AUM
$42.9MShares Outstanding
4.2METF 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 | 84.47% |
| Financial Services | 6.40% |
| Industrials | 2.88% |
| Consumer Cyclical | 1.73% |
| Real Estate | 1.45% |
| Communication Services | 0.80% |
| Utilities | 0.79% |
| Healthcare | 0.78% |
| Technology | 0.48% |
| Energy | 0.13% |
| Basic Materials | 0.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 47.60% |
| Other | 37.35% |
| Canada | 6.13% |
| United Kingdom | 2.04% |
| France | 2.00% |
| Australia | 1.71% |
| Spain | 1.02% |
| Ireland | 0.96% |
| Netherlands | 0.61% |
| Japan | 0.57% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Cash & Others
- Inception Date
- Jan 19, 2023
- Exchange
- NYSE_ARCA
- Description
- The fund seeks as high a rate of current income that the fund's investment manager believes is consistent with preservation of capital and maintenance of liquidity. The fund invests in a diversified short duration portfolio of fixed-income securities comprised of investment-grade money market and other fixed-income securities, including U.S. dollar-denominated foreign securities of these types, 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 Ultra Short ETF (PULT) is an exchange-traded fund issued by Franklin Templeton that launched on Jan 19, 2023. It currently manages $42.9M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 211 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 9.22% | 4,654,486 | $4.7M |
| 2 | — | CASH | 9.00% | 4,540,940 | $4.5M |
| 3 | — | US TREASURY N/ 4.875 4/26 | 4.18% | 2,105,000 | $2.1M |
| 4 | SUMIBK | SUMITOMO MITSUI 1226 FRN | 1.14% | 575,000 | $576K |
| 5 | — | SCHWAB CHARLES 05/08/2026 | 0.99% | 505,000 | $502K |
| 6 | PENSKE | PENSKE TRUCK LEA 0326 | 0.99% | 500,000 | $500K |
| 7 | — | ALEXANDRIA REAL 0326 | 0.99% | 500,000 | $500K |
| 8 | ERACPP | ERAC USA FINANCE 0326 | 0.99% | 500,000 | $500K |
| 9 | AGRELP | AGREE LP 0326 | 0.99% | 500,000 | $500K |
| 10 | ORLY | O'REILLY AUTOMOT 0326 | 0.99% | 500,000 | $500K |
| 11 | — | RYDER SYS INC 03/18/2026 | 0.99% | 500,000 | $500K |
| 12 | MAASLP | MID-AMERICA APAR 0326 | 0.99% | 500,000 | $499K |
| 13 | — | CAIXABANK 6.684 9/27 | 0.87% | 433,000 | $438K |
| 14 | — | NATL BANK CANADA 5.6 7/27 | 0.71% | 355,000 | $357K |
| 15 | SCGLY | SOCIETE GENERAL 5.25 2/27 | 0.70% | 350,000 | $353K |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.01% | |
| 1M | -0.02% | |
| 3M | -0.69% | |
| 6M | -0.57% | |
| YTD | -0.44% | |
| 1Y | -0.40% | |
| 3Y | +0.43% | |
| 5Y | +0.77% |
Moving Averages
20-Day MA
$50.39
Above 20-Day MA50-Day MA
$50.45
Below 50-Day MA200-Day MA
$50.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.83
Current Price
$50.42
52-Week Low
$50.28
$50.28$50.83
Current Yield
4.69%
Annual Dividend
$0.6412
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1649 | Mar 5, 2026 |
| Feb 20, 2026 | $0.1135 | Feb 25, 2026 |
| Feb 2, 2026 | $0.1610 | Feb 5, 2026 |
| Dec 30, 2025 | $0.2018 | Jan 2, 2026 |
| Dec 4, 2025 | $0.1878 | Dec 8, 2025 |
| Nov 6, 2025 | $0.1861 | Nov 10, 2025 |
| Oct 6, 2025 | $0.1855 | Oct 8, 2025 |
| Sep 5, 2025 | $0.2001 | Sep 9, 2025 |
| Aug 6, 2025 | $0.2011 | Aug 8, 2025 |
| Jul 7, 2025 | $0.1822 | Jul 9, 2025 |
| Jun 5, 2025 | $0.2036 | Jun 9, 2025 |
| May 6, 2025 | $0.1737 | May 8, 2025 |
| Apr 4, 2025 | $0.2037 | Apr 8, 2025 |
| Mar 6, 2025 | $0.1959 | Mar 10, 2025 |
| Feb 6, 2025 | $0.2016 | Feb 11, 2025 |
| Dec 30, 2024 | $0.2140 | Jan 2, 2025 |
| Dec 5, 2024 | $0.2073 | Dec 9, 2024 |
| Nov 6, 2024 | $0.2152 | Nov 8, 2024 |
| Oct 4, 2024 | $0.2155 | Oct 8, 2024 |
| Sep 6, 2024 | $0.2232 | Sep 10, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PULT | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.72% |
| AUM | $42.9M | $2.70B | $1.48B |
| Dividend Yield | 4.69% | 9.44% | 11.21% |
| Avg Volume | 18.9K | 1.2M | 214.2K |
| Holdings | 211 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.05% | +2.27% | +3.67% |
| 6-Month Return | -0.50% | -2.88% | -3.49% |
| YTD Return | -0.36% | -0.07% | -1.26% |
| 1-Year Return | -0.31% | +3.42% | +3.22% |
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