AUM $3.9MER 0.65%NAV $25.98Holdings 82Inception May 2021
Price Chart
Key Statistics
Previous Close
$25.85Day Range
N/A52-Week Range
$22.73$26.70
Avg Volume
40Dividend Yield
0.03%Expense Ratio
0.65%AUM
$3.9MShares Outstanding
16.1METF 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 % |
|---|---|
| Industrials | 28.66% |
| Technology | 20.38% |
| Consumer Cyclical | 18.98% |
| Healthcare | 13.44% |
| Financial Services | 6.86% |
| Utilities | 5.54% |
| Consumer Defensive | 3.84% |
| Energy | 1.23% |
| Basic Materials | 1.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 78.56% |
| Other | 8.65% |
| Ireland | 2.87% |
| Netherlands | 2.79% |
| Bermuda | 2.16% |
| United Kingdom | 1.83% |
| Switzerland | 1.41% |
| Denmark | 1.07% |
| Finland | 0.66% |
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 $3.9M 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 29.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co. Class A | 5.95% | 783 | $235K |
| 2 | PWR | Quanta Services, Inc. | 3.63% | 223 | $143K |
| 3 | DDOG | Datadog, Inc. Class A | 3.62% | 581 | $143K |
| 4 | — | Royal Caribbean Group | 2.86% | 0 | $113K |
| 5 | HLT | Hilton Worldwide Holdings Inc. | 2.45% | 295 | $97K |
| 6 | DXCM | DexCom, Inc. | 2.31% | 1,276 | $91K |
| 7 | VST | Vistra Corp. | 2.28% | 530 | $90K |
| 8 | VIK | Viking Holdings Ltd | 2.16% | 833 | $85K |
| 9 | GWW | W.W. Grainger, Inc. | 2.06% | 59 | $81K |
| 10 | KDP | Keurig Dr Pepper Inc. | 2.02% | 2,683 | $80K |
| 11 | GEV | GE Vernova Inc. | 1.99% | 76 | $78K |
| 12 | SNOW | Snowflake, Inc. | 1.92% | 281 | $76K |
| 13 | ASMLF | ASML Holding NV Sponsored ADR | 1.92% | 42 | $76K |
| 14 | — | PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 | 1.92% | 0 | $76K |
| 15 | COR | Cencora, Inc. | 1.87% | 238 | $74K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +4.36% | |
| 6M | +3.36% | |
| YTD | +1.18% | |
| 1Y | -0.34% | |
| 3Y | +29.28% | |
| 5Y | -6.50% |
Moving Averages
20-Day MA
$25.84
Above 20-Day MA50-Day MA
$25.19
Above 50-Day MA200-Day MA
$25.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.70
Current Price
$26.06
52-Week Low
$22.73
$22.73$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(346 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.68% | 0.49% |
| AUM | $3.9M | $3.24B | $994.0M |
| Dividend Yield | 0.03% | 2.12% | 2.65% |
| Avg Volume | 40 | 206.6K | 120.3K |
| Holdings | 82 | 243 | 203 |
| Performance | |||
| 1-Month Return | — | -3.01% | -3.15% |
| 6-Month Return | — | — | -2.31% |
| YTD Return | — | +10.09% | +7.12% |
| 1-Year Return | — | — | +7.37% |
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