AUM $2.9MER 0.60%NAV $38.94Holdings 57Inception May 2021
Price Chart
Key Statistics
Previous Close
$37.96Day Range
N/A52-Week Range
$32.46$39.09
Avg Volume
5.3KDividend Yield
0.39%Expense Ratio
0.60%AUM
$2.9MShares Outstanding
23.8METF 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 % |
|---|---|
| Technology | 24.09% |
| Cash & Others | 20.78% |
| Communication Services | 12.00% |
| Consumer Cyclical | 8.78% |
| Industrials | 8.29% |
| Financial Services | 6.90% |
| Consumer Defensive | 5.21% |
| Healthcare | 4.94% |
| Utilities | 2.92% |
| Energy | 2.76% |
| Basic Materials | 2.41% |
| Real Estate | 0.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.51% |
| Other | 20.79% |
| United Kingdom | 3.57% |
| Ireland | 3.43% |
| Netherlands | 1.01% |
| Switzerland | 0.69% |
Fund Information
- Issuer
- Franklin Templeton
- Category
- Technology
- 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 that the fund's investment manager believes exhibit a commitment to financially material sustainable business practices.
Similar ETFs
The Putnam Sustainable Leaders ETF (PLDR) is an exchange-traded fund issued by Franklin Templeton that launched on May 25, 2021. It currently manages $2.9M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 57 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NVIDIA CORP | 8.57% | 0 | $402K |
| 2 | AAPL | APPLE INC | 7.55% | 1,137 | $354K |
| 3 | GOOGL | ALPHABET INC-CL A | 7.26% | 913 | $340K |
| 4 | AMZN | AMAZON.COM INC | 5.85% | 1,080 | $274K |
| 5 | MSFT | MICROSOFT CORP | 4.86% | 532 | $228K |
| 6 | AVGO | BROADCOM INC | 4.72% | 528 | $221K |
| 7 | META | META PLATFORMS INC-CLASS A | 2.71% | 202 | $127K |
| 8 | JPM | JPMORGAN CHASE & CO | 2.27% | 342 | $106K |
| 9 | — | ELI LILLY & CO | 2.21% | 0 | $104K |
| 10 | — | Cash and Equivalents | 2.13% | 0 | $100K |
| 11 | — | VISA INC-CLASS A SHARES | 1.96% | 0 | $92K |
| 12 | — | MASTERCARD INC - A | 1.69% | 0 | $79K |
| 13 | AMD | ADVANCED MICRO DEVICES | 1.67% | 149 | $78K |
| 14 | BAC | BANK OF AMERICA CORP | 1.60% | 1,386 | $75K |
| 15 | TSLA | TESLA INC | 1.60% | 178 | $75K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.81% | |
| 1M | -1.23% | |
| 3M | +9.14% | |
| 6M | +1.50% | |
| YTD | +1.56% | |
| 1Y | +14.88% | |
| 3Y | +56.30% | |
| 5Y | +49.21% |
Moving Averages
20-Day MA
$38.47
Below 20-Day MA50-Day MA
$37.11
Above 50-Day MA200-Day MA
$36.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.09
Current Price
$37.73
52-Week Low
$32.46
$32.46$39.09
Current Yield
0.39%
Annual Dividend
$0.5517
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1386 | Dec 23, 2025 |
| Dec 5, 2024 | $0.1275 | Dec 9, 2024 |
| Dec 6, 2023 | $0.1516 | Dec 11, 2023 |
| Dec 6, 2022 | $0.1340 | Dec 9, 2022 |
| Dec 6, 2021 | $0.1070 | Dec 9, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | PLDR | Technology(1481 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.63% | 0.48% |
| AUM | $2.9M | $7.60B | $965.4M |
| Dividend Yield | 0.39% | 2.94% | 2.65% |
| Avg Volume | 5.3K | 735.4K | 126.2K |
| Holdings | 57 | 203 | 205 |
| Performance | |||
| 1-Month Return | — | +1.82% | +0.86% |
| 6-Month Return | — | +13.60% | +8.53% |
| YTD Return | — | +15.02% | +9.02% |
| 1-Year Return | — | +33.05% | +21.76% |
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