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PFUT ETF · Putnam Sustainable Future ETF
The PFUT Exchange Traded Fund (ETF) is provided by Putnam. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$23.82
-1.67%
1M perf.
-2.74%
1M flows
-€349M
AuM
€4.1M
E/R
0.65%
Rating
Not rated
ESG Consensus®
PFUT
$23.82
-1.67%
Performance & flows
December 12, 2025 → March 12, 2026
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PFUT
$23.73
-7.84%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.74% | -7.84% | +5.97% | +39.20% | N/A | -4.84% | -6.28% | -6.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$23.73
1D NAV change
-1.98%
Dividend policy
No. of holdings
64
Inception date
5/25/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Putnam Sustainable Future ETF is an exchange-traded fund incorporated in the US. The Fund seeks long-term capital appreciation by investing 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -7.84% | +5.97% | +39.20% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
66.54%
Ireland
4.26%
Canada
1.67%
Unavailable
27.53%
Sectors
Information Technology
16.70%
Industrials
14.66%
Health Care
13.36%
Consumer Discretionary
8.86%
Utilities
5.41%
Financials
3.50%
Consumer Staples
2.78%
Communication Services
2.32%
Unavailable
30.49%
Other
1.94%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of January 31, 2026
VERTIV HOLDINGS
HILTON INC
PENUMBRA
ALNYLAM PHARMACEUTICALS
IDEXX LABORATORIES
VISTRA CORP
BRIGHT HORIZONS FAMILY SOLUTIONS INC
FEDERAL SIGNAL
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PURE STORAGE
TPG PARTNERS
THERMO FISHER SCIENTIFIC
DATADOG
QUANTA SERVICES
BROADCOM LIMITED
NRG ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Putnam
Putnam ID Card
Number of funds
12
Total AuM
€7.76B
Expense ratio range
0.25% - 13.49%
Average expense ratio
1.6108%
Top 5 funds by Putnam
| AuM | ||
|---|---|---|
PVAL | Putnam Focused Large Cap Value ETF | €7.38B |
PBDC | Putnam BDC Income ETF | €204M |
PGRO | Putnam Focused Large Cap Growth ETF | €55M |
PULT | Putnam ESG Ultra Short ETF | €44M |
PEMX | Putnam Emerging Markets ex-China ETF | €15M |
Frequently asked questions about PFUT
What does Putnam Sustainable Future ETF, PFUT, invest in?
PFUT is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of PFUT?
PFUT carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was PFUT launched?
PFUT was introduced to the market on May 25, 2021. It trades on United States
Who is the ETF issuer of PFUT?
Putnam Sustainable Future ETF, PFUT, is provided by Putnam. Learn more about Putnam here.
What is the current assets under management (AUM) of PFUT?
PFUT oversees €4.1M in assets as of March 12, 2026.
How has PFUT performed lately?
Based on data from March 12, 2026, PFUT returned -2.74% over the past month, -7.84% over the last three months and -6.28% year-to-date.
What are the latest inflows or outflows for PFUT?
As of March 12, 2026, PFUT recorded net flows of -€346M over the last month and -€327M year-to-date.
Does PFUT distribute dividends?
PFUT follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of PFUT?
As of January 31, 2026, PFUT has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does PFUT invest in?
As of January 31, 2026, PFUT focuses largely on Information Technology, Industrials and Health Care.
How many securities does PFUT hold and how diversified is it?
As of January 31, 2026, PFUT holds 64 positions in its portfolio, with 30.36% of assets concentrated in its top 15 holdings.
What are the main positions in PFUT?
As of January 31, 2026, PFUT top three holdings include VERTIV HOLDINGS, HILTON INC and PENUMBRA.
What is the base currency of PFUT?
The base currency of PFUT is USD.
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