PLDR 35.08 ▼ -0.10% - Fund Analysis & Holdings - Stocknear

Putnam Sustainable Leader...

AMEX: PLDR · Real-Time Price · USD
35.08
-0.04 (-0.10%)
At close: Sep 05, 2025, 3:59 PM
35.08
0.00%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.10%
Bid 30.19
Market Cap 758.02M
AUM 780.5M
NAV 35.12
EPS (ttm) 1.07
PE Ratio (ttm) 32.86
Shares Out 21.61M
Inception Date May 25, 2021
Ask 39.34
Volume 16.2K
Open 35.41
Previous Close 35.12
Day's Range 34.90 - 35.41
52-Week Range 26.61 - 35.31
Holdings 57
Expense Ratio 0.60%

About PLDR

The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that Putnam Management believes exhibit a commitment to financially material sustainable business practices. 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.

Asset Class Equity
Ticker Symbol PLDR
Inception Date May 25, 2021
Provider Putnam
Exchange AMEX

Top 10 Holdings 37.61% of assets

Name Symbol Weight
Microsoft Corporatio... MSFT 9.45%
Apple Inc. AAPL 6.86%
Nvidia Corporation NVDA 6.40%
Broadcom Inc. AVGO 4.51%
Constellation Energy... CEG 2.23%
Capital One Financia... COF 1.91%
Hilton Worldwide Hol... HLT 1.66%
Ball Corporation BLL 1.64%
Seagate Technology H... STX 1.48%
Linde Plc LIN 1.47%
View More Holdings

Dividends Dividend Yield 0.36%

Ex-Dividend Amount Payment Date
Dec 5, 2024 $0.1275 Dec 9, 2024
Dec 6, 2023 $0.1516 Dec 11, 2023
Dec 6, 2022 $0.1340 Dec 9, 2022
Dec 6, 2021 $0.1070 Dec 9, 2021
Full Dividend History