Key stats
About Putnam Sustainable Future ETF
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Inception date
May 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Putnam Investment Management LLC
Distributor
Franklin Distributors LLC
ISIN
US7467292014
PFUT actively selects US stocks that exhibit positive environmental, social, and economic development impacts through fundamental factors and sustainability criteria. The portfolio may tilt to growth stocks, however selection is not limited to the style. Initially, each company is assigned a proprietary ESG score ranging from 1 to 4 with the former considered to have the highest rating and the latter ranked to have the worst. In order to be eligible for inclusion, a company must be rated 1 or 2 based on their capability to procure solutions to forward-looking sustainability needs and create impact on several factors such as environmental, social, and economic issues. PFUT is a non-transparent ETF, which means it does not provide daily disclosure of its portfolio holdings unlike other ETFs. The fund instead utilizes a tracking basket methodology which provides a similar portfolio that will include some but not the full ETF holdings in order to maintain confidentiality of the strategy.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Health Technology
Stocks98.12%
Technology Services27.74%
Health Technology15.90%
Finance9.01%
Electronic Technology8.99%
Consumer Services8.46%
Utilities6.42%
Producer Manufacturing4.70%
Industrial Services4.42%
Consumer Durables3.77%
Consumer Non-Durables3.68%
Commercial Services2.40%
Retail Trade1.96%
Process Industries0.67%
Bonds, Cash & Other1.88%
Cash1.88%
Stock breakdown by region
North America93.57%
Europe6.43%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PFUT invests in stocks. The fund's major sectors are Technology Services, with 27.74% stocks, and Health Technology, with 15.90% of the basket. The assets are mostly located in the North America region.
PFUT top holdings are Hilton Worldwide Holdings Inc. and Vertiv Holdings Co. Class A, occupying 2.65% and 2.64% of the portfolio correspondingly.
PFUT assets under management is 379.55 M USD. It's fallen 0.28% over the last month.
PFUT fund flows account for 72.83 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, PFUT pays dividends to its holders with the dividend yield of 0.03%. The last dividend (Dec 31, 2024) amounted to 0.01 USD. The dividends are paid annually.
PFUT shares are issued by Franklin Resources, Inc. under the brand Putnam. The ETF was launched on May 25, 2021, and its management style is Active.
PFUT expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
PFUT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PFUT invests in stocks.
PFUT price has risen by 2.35% over the last month, and its yearly performance shows a 8.23% increase. See more dynamics on PFUT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a 5.68% increase in three-month performance and has increased by 10.08% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.29% over the last month, showed a 5.68% increase in three-month performance and has increased by 10.08% in a year.
PFUT trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.