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PFUT ETF Profile


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
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