Putnam Sustainable Future ETFPP

Putnam Sustainable Future ETF

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Key stats


Assets under management (AUM)
‪338.92 M‬USD
Fund flows (1Y)
‪101.13 M‬USD
Dividend yield (indicated)
0.03%
Discount/Premium to NAV
0.2%
Shares outstanding
‪14.60 M‬
Expense ratio
0.65%

About Putnam Sustainable Future ETF


Brand
Putnam
Home page
Inception date
May 25, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
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


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
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
95%4%
North America95.34%
Europe4.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows