PFUT 25.96 ▲ 0.17% - Fund Analysis & Holdings - Stocknear

Putnam Sustainable Future...

AMEX: PFUT · Real-Time Price · USD
25.96
0.04 (0.17%)
At close: Oct 01, 2025, 1:29 PM
0.17%
Bid 25.87
Market Cap 373.2M
AUM 381.31M
NAV 25.76
EPS (ttm) 0.74
PE Ratio (ttm) 35.12
Shares Out 14.45M
Inception Date May 24, 2021
Ask 26
Volume 5,288
Open 25.89
Previous Close 25.92
Day's Range 25.88 - 25.99
52-Week Range 19.54 - 27.07
Holdings 82
Expense Ratio 0.65%

About PFUT

The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social, environmental and economic development (Impact Companies). 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. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.

Asset Class Equity
Ticker Symbol PFUT
Inception Date May 24, 2021
Provider Putnam
Exchange AMEX

Top Sectors

Sector Weight %
Technology 24.95%
Healthcare 17.61%
Industrials 16.54%
Consumer Cyclical 14.91%
Financial Services 9.46%
View All Sectors

Top 10 Holdings 17.30% of assets

Name Symbol Weight
Vistra Corp. VST 2.54%
Tpg Inc. TPG 1.91%
Xylem Inc. XYL 1.80%
Seagate Technology H... STX 1.76%
Broadcom Inc. AVGO 1.75%
Federal Signal Corpo... FSS 1.57%
Bright Horizons Fami... BFAM 1.57%
Resmed Inc. RSMDF 1.50%
Trimble Inc. TRMB 1.47%
First Watch Restaura... FWRG 1.43%
View More Holdings

Dividends Dividend Yield 0.03%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.0076 Dec 31, 2024
Full Dividend History