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About Putnam Sustainable Leaders ETF
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Inception date
May 25, 2021
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US7467291024
PLDR mainly invests in US companies (typically with a growth focus) exhibiting sustainable business practices that are relevant and material to their long-term financial returns and risk profiles, regardless of size. The fund advisors approach to sustainable investing not only considers ESG factors but fundamental factors as well, including: valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends. Unlike other ETFs, PLDR publishes its full portfolio holdings quarterly with an 8-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.
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
Electronic Technology
Technology Services
Finance
Retail Trade
Stocks97.41%
Electronic Technology22.68%
Technology Services19.00%
Finance13.59%
Retail Trade11.44%
Health Technology9.12%
Utilities4.58%
Consumer Services3.99%
Process Industries3.11%
Consumer Non-Durables2.88%
Producer Manufacturing2.62%
Industrial Services1.89%
Non-Energy Minerals0.92%
Consumer Durables0.85%
Transportation0.76%
Bonds, Cash & Other2.59%
Cash2.59%
Stock breakdown by region
North America93.22%
Europe6.78%
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
Frequently Asked Questions
PLDR invests in stocks. The fund's major sectors are Electronic Technology, with 22.68% stocks, and Technology Services, with 19.00% of the basket. The assets are mostly located in the North America region.
PLDR top holdings are Microsoft Corporation and Apple Inc., occupying 9.45% and 6.86% of the portfolio correspondingly.
PLDR last dividends amounted to 0.13 USD. The year before, the issuer paid 0.15 USD in dividends, which shows a 18.90% decrease.
Yes, PLDR pays dividends to its holders with the dividend yield of 0.36%. The last dividend (Dec 9, 2024) amounted to 0.13 USD. The dividends are paid annually.
PLDR shares are issued by Franklin Resources, Inc. under the brand Putnam. The ETF was launched on May 25, 2021, and its management style is Active.
PLDR expense ratio is 0.60% meaning you'd have to pay 0.60% of your investment to help manage the fund.
PLDR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PLDR invests in stocks.