| Family: | Franklin Templeton |
| Name: | Putnam Sustainable Future ETF |
| Inception Date: | 25-May-2021 |
| Termination Date: | |
| Investment Objective: | The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). The fund s approach to sustainable investing incorporates fundamental research together with consideration of sustainable environmental, social and economic development impact. Putnam Investment Management, LLC (Putnam Management) believes that companies whose products and services produce positive environmental, social and economic development impact also often demonstrate potential for strong financial growth. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management s sustainability criteria. |
| Prospectus | |
| Top 10 Holdings | ||
| ISHARES TR RUSSELL MID-CAP GROWTH E | IWP | 11.5325% |
| VERTIV HLDGS CO USD 0.0001 | VRT | 5.2360% |
| VANGUARD W ESG U.S. STOCK ETF | ESGV | 3.7766% |
| CASH | 3.3012% | |
| HILTON WORLDWIDE HLDGS INC USD 0.01 | HLT | 3.1325% |
| VISTRA CORP USD 0.01 | VST | 2.0810% |
| ALNYLAM PHARMACEUTICALS IN USD 0.01 | ALNY | 2.0545% |
| PENUMBRA INC USD 0.001 | PEN | 2.0121% |
| DEXCOM INC USD 0.001 | DXCM | 1.9282% |
| BIRKENSTOCK HOLDING PLC NPV | BIRK | 1.9012% |
| Top 10 Holdings Weight: | 37.0% |
| Number of Holdings: | 76 |
| Shares Outstanding: | 5,525,000 |
| Total Net Assets: | 138,125,000 |
| NAV: | 24.95 |
| Net Expense Ratio: | 0.64% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |