PFUTPutnam Sustainable Future ETF

Grow my money#1793 of 2944 for Grow my money

Seeks long-term capital appreciation.

Franklin Templeton Investments · Since 2021 (4 years)

Annual Cost

0.64%

#3044 out of 5,332 ETFs

Fund Size

$6M

#4768 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

4 years

#2440 out of 5,332 ETFs

Performance

1 Year

+12.7%

3 Years

+13.5%

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Cap

multi cap

Focus

ESG

Asset allocation

Stocks

98.6%

Cash

1.4%

Sector breakdown

Industrials

26.8%

Consumer Cyclical

22.1%

Technology

16.2%

Healthcare

15.2%

Financial Services

7.8%

Utilities

5.9%

Consumer Defensive

3.4%

Basic Materials

1.1%

Other

1.5%

Top holdings

Vertiv Holdings Co Class AVRT5.2%

Quanta Services IncPWR3.1%

Royal Caribbean GroupRCL3.0%

Hilton Worldwide Holdings IncHLT2.5%

Datadog Inc Class ADDOG2.4%

Viking Holdings LtdVIK2.4%

Vistra CorpVST2.4%

DexCom IncDXCM2.2%

W.W. Grainger IncGWW2.0%

Xylem IncXYL2.0%

Risk profile

Volatility (1Y)

16.7%

Moderate

Max drawdown

-44.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.58

Decent risk-adjusted returns

Sortino (3Y)

0.83

Moderate downside risk

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