AUM $36.5MER 0.25%NAV $50.36Holdings 56Inception Jan 2023
Price Chart
Key Statistics
Previous Close
$50.45Day Range
N/A52-Week Range
$50.27$50.83
Avg Volume
747Dividend Yield
4.69%Expense Ratio
0.25%AUM
$36.5MShares 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 | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
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 $36.5M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 56 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGLXX | PUTNAM GOVT MMKT FND-P | 99.93% | 36,500,908 | $36.5M |
| 2 | — | Net Current Assets | 0.07% | 0 | $26K |
| 3 | — | TRUSTEE DEFERRED COMP A/D | 0.00% | 1 | $0 |
| 4 | — | TRUSTEE DEFERRED COMP PAY | 0.00% | 1 | $0 |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | +0.00% | |
| 6M | -0.60% | |
| YTD | -0.40% | |
| 1Y | -0.39% | |
| 3Y | +0.33% | |
| 5Y | +0.82% |
Moving Averages
20-Day MA
$50.40
Above 20-Day MA50-Day MA
$50.38
Above 50-Day MA200-Day MA
$50.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.83
Current Price
$50.45
52-Week Low
$50.27
$50.27$50.83
Current Yield
4.69%
Annual Dividend
$0.6797
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1565 | Jun 4, 2026 |
| May 1, 2026 | $0.1847 | May 6, 2026 |
| Apr 1, 2026 | $0.1736 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1649 | Mar 5, 2026 |
| 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 30, 2025 | $0.2018 | Jan 2, 2026 |
| Dec 4, 2025 | $0.1878 | Dec 8, 2025 |
| Nov 6, 2025 | $0.1861 | Nov 10, 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 |
Dividend Payments Over Time
Category Comparison
| Metric | PULT | Cash & Others(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.71% |
| AUM | $36.5M | $2.79B | $1.57B |
| Dividend Yield | 4.69% | 9.30% | 11.21% |
| Avg Volume | 747 | 1.2M | 200.8K |
| Holdings | 56 | 340 | 175 |
| Performance | |||
| 1-Month Return | — | +8.89% | -1.05% |
| 6-Month Return | — | +4.85% | -0.12% |
| YTD Return | — | +5.19% | -1.85% |
| 1-Year Return | — | +2.78% | -2.99% |
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