PFUT 25.79 ▼ -0.16% - Fund Analysis & Holdings - Stocknear

Putnam Sustainable Future...

AMEX: PFUT · Real-Time Price · USD
25.79
-0.04 (-0.16%)
At close: Sep 09, 2025, 3:59 PM
25.79
0.04%
After-hours: Sep 09, 2025, 05:50 PM EDT
-0.16%
Bid 25.74
Market Cap 375.12M
AUM 377.56M
NAV 25.82
EPS (ttm) 0.75
PE Ratio (ttm) 34.51
Shares Out 14.55M
Inception Date May 25, 2021
Ask 25.79
Volume 5.19K
Open 25.81
Previous Close 25.83
Day's Range 25.64 - 25.82
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 25, 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 19.53% of assets

Name Symbol Weight
Hilton Worldwide Hol... HLT 2.65%
Vistra Corp. VST 2.50%
Xylem Inc. XYL 2.03%
Federal Signal Corpo... FSS 1.92%
Ge Vernova Inc. GEV 1.85%
Constellation Energy... CEG 1.81%
Resmed Inc. RSMDF 1.77%
Tpg Inc. TPG 1.74%
Broadcom Inc. AVGO 1.67%
Seagate Technology H... STX 1.59%
View More Holdings

Dividends Dividend Yield 0.03%

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