Putnam BDC Income ETFPBDC

Franklin TempletonIncomeDividend Stocks#434 of 469 by YTD

$26.68

+2.0% last session

−5.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PBDCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	+4.0%	−1.5%	−5.6%	−3.2%	+22.6%	—	+60.3%
Peer average	+1.3%	+1.1%	−0.2%	+11.0%	+13.9%	+63.0%	+52.8%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $279M
Expense ratio: 11.77%
Distribution yield: 11.1%
NAV: $26.40
Volume: 47K
Avg. volume 30D: 108K
High today: $26.94
Low today: $26.39
Previous close: $26.15
52-week high: $32.25
52-week low: $24.64
Our risk indicator: 3/5

PBDC in One Breath

PBDC Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+91.2%$409M

#2USOYDefiance+58.0%$78.2M

#3DIVBiShares+38.6%$2.3B

#4SCHDSchwab+35.3%$121B

#5XUDVFranklin Templeton+31.1%$79.4M

#6HDViShares+31.0%$16.2B

#7EASYLiberty One+29.9%$67.8M

#8PEYInvesco+29.4%$1.2B

#313PBDCFranklin Templeton−5.6%$279M

End-of-day Nov 5, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in PBDC

$10,000 in PBDC became

$16,034

In the S&P 500 (VOO)

$22,673

Total return, dividends in · Sep 30, 2022 – Nov 4, 2026 · S&P 500 uses VOO

PBDC’s Top Holdings

Today

ARCCAres Capital12.1%OBDC9.8%OTF9.6%MAIN9.2%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.6%KBDC3.4%BBDC3.1%FSK3.0%OCSL2.9%BCSF1.9%RWAY1.6%PFLT1.5%NMFC1.4%CION1.4%MSDL1.3%PSEC1.2%2 more

ARCCAres Capital12.1%OBDC9.8%OTF9.6%MAIN9.2%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.6%KBDC12 more

Asset ManagementFinancial - Credit ServicesFinancial - Conglomerates

Franklin Templeton PBDC · 24 holdings · tile size = share of the fund · as of Nov 4, 2026

What PBDC Holds

Today

Asset Management95.9%

ARCC 12.1 · OBDC 9.8 · OTF 9.6 · MAIN 9.2 · HTGC 8.6 · GBDC 5.3 · TRIN 4.8

Financial - Credit Services1.6%

RWAY 1.6

Financial - Conglomerates1.3%

MSDL 1.3

Other holdings1.3%

FDUS · SSSS · PGLXX

Franklin Templeton PBDC · share of the fund by industry · as of Nov 4, 2026

Ares’ Share of PBDC

Today

12.1%

$121 of every $1,000 in PBDC is Ares

Ares held by PBDC

$33.8M

Most Ares per dollar

BIZD14.0%

PBDC12.1%

LBO10.3%

FBDC9.6%

Franklin Templeton PBDC · each square = $10 of $1,000 · as of Nov 4, 2026

PBDC’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

PBDC$279M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 5, 2026

PBDC Fee per $100 vs Peers

Today

$11.77a year
per $100

$1,177 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

PBDC$11.77

Expense ratio · Dividend stocks peers · Nov 5, 2026

Inside PBDC

24 holdings · as of Nov 4, 2026

PBDC

Putnam BDC Income ETF

Today

Asset Management95.9%ARCCAres Capital12.1%OBDC9.8%OTF9.6%MAIN9.2%HTGC8.6%GBDC5.3%TRIN4.8%TSLX4.3%BXSL4.2%CSWC3.8%MSIF3.6%KBDC3.4%BBDC3.1%FSK3.0%7 more holdings11.1% of the fundRWAYMSDLFDUS SSSS

Asset Management95.9%ARCC12.1%OBDC9.8%OTF9.6%MAIN9.2%HTGC8.6%GBDC15 more holdings41.2% of the fund

#	Ticker	Company	Weight ▼
1	ARCC	Ares Capital	12.11%
2	OBDC	Blue OWL Capital	9.85%
3	OTF	Blue OWL Technology Finan	9.59%
4	MAIN	MAIN Street Capital	9.20%
5	HTGC	Hercules Capital	8.63%
6	GBDC	Golub Capital BDC	5.32%
7	TRIN	Trinity Capital	4.79%
8	TSLX	Sixth Street Specialty LE	4.31%
9	BXSL	Blackstone Secured Lendin	4.20%
10	CSWC	Capital Southwest	3.80%

Asset ManagementFinancial - Credit ServicesFinancial - ConglomeratesOther

Franklin Templeton PBDC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 95.5%

How It Compares

PBDC

Putnam BDC Income ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+35.3%	+41.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+16.4%	+18.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+17.2%	+21.2%	$78.9B
DGRO	iSharesRead Desk	0.08%	+20.6%	+24.5%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+14.6%	+17.5%	$38.8B
PBDC	Franklin TempletonThis fundRead Desk	11.77%	−5.6%	−3.2%	$279M

Dividend stocks peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PBDC head to head with SCHD →

SCHD vs PBDC

YTD

SCHDSchwab · Dividend stocksPBDCFranklin Templeton · Dividend stocks

Year to date

+35.3%

−5.6%

SCHD wins+40.8 pts

Past year

+41.6%

−3.2%

SCHD wins+44.8 pts

Fee

0.06%

11.77%

SCHD winslower fee

Yield

2.9%

11.1%

PBDC wins+8.2 pts

AUM

$121B

$279M

SCHD435.1× more

3–1SCHD wins

Schwab SCHD and Franklin Templeton PBDC · year-to-date · as of Nov 5, 2026 · AUM not scored

PBDC vs VOO

YTD

PBDC · Putnam BDC Income

−5.6%

VOO · S&P 500

+13.4%

Gap

18.9 pts

Franklin Templeton PBDC and Vanguard VOO · YTD total return · as of Nov 5, 2026

PBDC vs Its Peer Average

YTD

PBDCAvsBPeer average

1D+2.0%+1.3%

1M+4.0%+1.1%

3M−1.5%−0.2%

YTD−5.6%+11.0%

1Y−3.2%+13.9%

3Y+22.6%+63.0%

5Y[…]+52.8%

2–4Peer average wins

401 Dividend stocks peers · each row scaled to its leader

The Details

PBDC

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y19.46%

Deepest drop · 1Y−15.6%

Lowest point · 5Y0.0%

52-week range

$26.68

$24.64−17.3% from the high$32.25

Franklin Templeton PBDC · past-year price moves · as of Nov 5, 2026

PBDC

Fund Facts

Today

2022launched Sep 29

Tracks[…]

Exchange · CUSIPAMEX · 746729508

StructureETF

Leverage1x

Cost on $10,000$1,177 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Franklin Templeton PBDC · fund facts · as of Nov 5, 2026

PBDC

Payouts by Year

$0.73per share, Oct 2026

Distribution yield11.1%

PaidEvery quarter

Latest ex-date · paidOct 6 · Oct 14, 2026

12 payouts added up$9.41 a share

Franklin Templeton PBDC · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$26.40

Premium / discount[…]

Median spread · 30D[…]

Volume today47K

Average volume · 30D108K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio11.77%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$1,177.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 6, 2026	Oct 14, 2026	$0.73
Jul 7, 2026	Jul 14, 2026	$0.70
Apr 7, 2026	Apr 14, 2026	$0.71
Dec 19, 2025	Dec 31, 2025	$0.83
Oct 6, 2025	Oct 17, 2025	$0.82
Jul 7, 2025	Jul 18, 2025	$0.79
Apr 4, 2025	Apr 17, 2025	$0.79
Dec 27, 2024	Dec 31, 2024	$0.79
Oct 4, 2024	Oct 18, 2024	$0.86
Jul 5, 2024	Jul 18, 2024	$0.79
Apr 4, 2024	Apr 18, 2024	$0.76
Dec 26, 2023	Dec 29, 2023	$0.85

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