PBDC

Putnam BDC Income ETFFranklin Templeton$27.38-0.21 (-0.76%)

AUM $235.2MER 13.49%NAV $27.03Holdings 24Inception Sep 2022

Price Chart

Key Statistics

Previous Close

$27.59

Day Range

$27.22$27.64

52-Week Range

$26.53$35.14

Avg Volume

156.6K

Dividend Yield

11.87%

Expense Ratio

13.49%

AUM

$235.2M

Shares Outstanding

8.4M

ETF 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	99.63%
Other	0.37%

Fund Information

Issuer: Franklin Templeton
Category: Financial Services
Types: Dividend Income
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.

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VEA	Vanguard FTSE Developed Markets ETF	$287.00B	0.03%	3,873
VTV	Vanguard Value ETF	$227.40B	0.03%	331
IEFA	iShares Core MSCI EAFE ETF	$172.91B	0.07%	2,631
IJR	iShares Core S&P Small-Cap ETF	$90.48B	0.06%	650
VYM	Vanguard High Dividend Yield ETF	$88.50B	0.04%	589

The Putnam BDC Income ETF (PBDC) is an exchange-traded fund issued by Franklin Templeton that launched on Sep 29, 2022. It currently manages $235.2M 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 70.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	ARCC	ARES CAPITAL CORP	12.11%	1,568,470	$29.0M
2	OTF	BLUE OWL TECHNOLOGY FINAN	10.96%	2,242,516	$26.2M
3	OBDC	BLUE OWL CAPITAL CORP	8.49%	1,819,066	$20.3M
4	MAIN	MAIN STREET CAPITAL CORP	7.29%	308,047	$17.5M
5	HTGC	HERCULES CAPITAL INC	6.43%	1,073,105	$15.4M
6	BXSL	BLACKSTONE SECURED LENDIN	5.86%	584,843	$14.0M
7	GBDC	GOLUB CAPITAL BDC INC	5.56%	1,101,631	$13.3M
8	FSK	FS KKR CAPITAL CORP	5.46%	1,251,247	$13.1M
9	TSLX	SIXTH STREET SPECIALTY LE	4.34%	565,638	$10.4M
10	TRIN	TRINITY CAPITAL INC	4.20%	678,706	$10.0M
11	KBDC	KAYNE ANDERSON BDC INC	4.09%	705,283	$9.8M
12	SLRC	SLR INVESTMENT CORP	3.20%	525,527	$7.7M
13	BBDC	BARINGS BDC INC	3.17%	932,050	$7.6M
14	MSIF	MSC INCOME FUND INC	3.01%	564,161	$7.2M
15	BCSF	BAIN CAPITAL SPECIALTY FI	2.95%	562,635	$7.1M

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.76%	—
1W	+3.20%	—
1M	-4.70%	—
3M	-9.10%	—
6M	-15.75%	—
YTD	-12.22%	—
1Y	-21.14%	—
3Y	-1.77%	—
5Y	+9.00%	—

Moving Averages

20-Day MA

$27.41

Below 20-Day MA

50-Day MA

$29.02

Below 50-Day MA

200-Day MA

$31.52

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.14

Current Price

$27.38

52-Week Low

$26.53

$26.53$35.14

Current Yield

11.87%

Annual Dividend

$3.2235

Frequency

4x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-Date	Amount	Pay Date
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(781 ETFs)	Dividend(334 ETFs)
Fund Info
Expense Ratio	13.49%	0.67%	0.64%
AUM	$235.2M	$3.06B	$2.10B
Dividend Yield	11.87%	4.64%	4.42%
Avg Volume	156.6K	1.2M	247.8K
Holdings	24	279	162
Performance
1-Month Return	-3.97%	-4.46%	-4.73%
6-Month Return	-15.91%	-0.45%	+3.37%
YTD Return	-9.84%	-0.65%	+2.27%
1-Year Return	-20.14%	+10.70%	+11.95%

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