Key stats
About Putnam Sustainable Future ETF
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Inception date
May 25, 2021
Structure
Open-Ended Fund
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
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
Stocks98.33%
Technology Services32.98%
Health Technology15.63%
Finance9.75%
Electronic Technology9.22%
Consumer Services6.42%
Producer Manufacturing5.86%
Consumer Non-Durables5.15%
Industrial Services4.07%
Utilities3.70%
Consumer Durables1.71%
Retail Trade1.59%
Process Industries1.38%
Commercial Services0.84%
Bonds, Cash & Other1.67%
Cash1.67%
Stock breakdown by region
North America95.34%
Europe4.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history