Putnam Family of Funds > Putnam Convertible Securities Fund
Putnam Convertible Securities Fund
$622.60M
Avg Monthly Net Assets
$512.65M
Total Assets
$1.37M
Total Liabilities
$511.27M
Net Assets
Putnam Convertible Securities Fund is a Mutual Fund in Putnam Convertible Securities Fund
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has seven share classes
and monthly net assets of $622.60M.
On September 25th, 2024 it reported 104 holdings, the largest
being PUTNAM SHORT TERM INVESTMENT FUND (3.1%), APOLLO GLOBAL MANAGEMENT INC (2.8%) and BANK OF AMERICA CORP (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM CONVERTIBLE SECURITIES FUND CLASS A | C000015004 | PCONX | |
| PUTNAM CONVERTIBLE SECURITIES FUND CLASS B | C000015005 | PCNBX | |
| PUTNAM CONVERTIBLE SECURITIES FUND CLASS C | C000015003 | PRCCX | |
| PUTNAM CONVERTIBLE SECURITIES FUND CLASS I | C000153039 | ||
| PUTNAM CONVERTIBLE SECURITIES FUND CLASS R | C000015007 | PCVRX | |
| PUTNAM CONVERTIBLE SECURITIES FUND CLASS R6 | C000202780 | PCNTX | |
| PUTNAM CONVERTIBLE SECURITIES FUND CLASS Y | C000015008 | PCGYX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| COMMON STOCK (EXXON MOBIL CORP) | Long | Equity-common | US | $5M | 44K | 1.02 |
| COMMON STOCK (INTUITIVE SURGICAL INC) | Long | Equity-common | US | $1M | 3K | 0.29 |
| COMMON STOCK (GUIDEWIRE SOFTWARE INC) | Long | Equity-common | US | $1M | 9K | 0.26 |
| CONV. NOTE (SEAGATE HDD CAYMAN) | Long | Debt | KY | $11M | – | 2.20 |
| CONV. NOTE (DEXCOM INC) | Long | Debt | US | $11M | – | 2.20 |
| CONV. NOTE (UBER TECHNOLOGIES INC) | Long | Debt | US | $10M | – | 1.98 |
| CONV. NOTE (ON SEMICONDUCTOR CORP) | Long | Debt | US | $10M | – | 1.94 |
| CONV. NOTE (WAYFAIR INC) | Long | Debt | US | $10M | – | 1.88 |
| CONV. NOTE (TYLER TECHNOLOGIES INC) | Long | Debt | US | $8M | – | 1.61 |
| CONV. NOTE (OKTA INC) | Long | Debt | US | $8M | – | 1.51 |
| CONV. NOTE (LIBERTY MEDIA CORP-LIBERTY FORMULA ONE) | Long | Debt | US | $8M | – | 1.51 |
| CONV. NOTE (INSMED INC) | Long | Debt | US | $8M | – | 1.48 |
| CONV. NOTE (BOOKING HOLDINGS INC) | Long | Debt | US | $8M | – | 1.48 |
| CONV. NOTE (AXON ENTERPRISE INC) | Long | Debt | US | $7M | – | 1.41 |
| CONV. NOTE (TETRA TECH INC) | Long | Debt | US | $7M | – | 1.38 |
| CONV. NOTE (ROYAL CARIBBEAN CRUISES LTD) | Long | Debt | US | $7M | – | 1.36 |
| CONV. NOTE (BENTLEY SYSTEMS INC) | Long | Debt | US | $7M | – | 1.33 |
| CONV. NOTE (GLOBAL PAYMENTS INC) | Long | Debt | US | $7M | – | 1.32 |
| CONV. NOTE (WELLTOWER OP LLC) | Long | Debt | US | $7M | – | 1.31 |
| CONV. NOTE (LIVE NATION ENTERTAINMENT INC) | Long | Debt | US | $7M | – | 1.30 |
| CONV. NOTE (ETSY INC) | Long | Debt | US | $7M | – | 1.29 |
| CONV. NOTE (PARSONS CORP) | Long | Debt | US | $6M | – | 1.27 |
| CONV. NOTE (SHIFT4 PAYMENTS INC) | Long | Debt | US | $6M | – | 1.25 |
| CONV. NOTE (PG AND E CORP) | Long | Debt | US | $6M | – | 1.18 |
| CONV. NOTE (ALTAIR ENGINEERING INC) | Long | Debt | US | $6M | – | 1.18 |
| CONV. NOTE (PALO ALTO NETWORKS INC) | Long | Debt | US | $6M | – | 1.17 |
| CONV. NOTE (PATRICK INDUSTRIES INC) | Long | Debt | US | $6M | – | 1.15 |
| CONV. NOTE (ZILLOW GROUP INC) | Long | Debt | US | $6M | – | 1.13 |
| CONV. NOTE (CMS ENERGY CORP) | Long | Debt | US | $6M | – | 1.12 |
| CONV. NOTE (HALOZYME THERAPEUTICS INC) | Long | Debt | US | $6M | – | 1.11 |
| CONV. NOTE (CABLE ONE INC) | Long | Debt | US | $6M | – | 1.10 |
| CONV. NOTE (PPL CAPITAL FUNDING INC) | Long | Debt | US | $5M | – | 1.04 |
| CONV. NOTE (MICROCHIP TECHNOLOGY INC) | Long | Debt | US | $5M | – | 1.04 |
| CONV. NOTE (EXACT SCIENCES CORP) | Long | Debt | US | $5M | – | 1.04 |
| CONV. NOTE (BIOMARIN PHARMACEUTICAL INC) | Long | Debt | US | $5M | – | 1.01 |
| CONV. NOTE (MERITAGE HOMES CORP) | Long | Debt | US | $5M | – | 0.99 |
| CONV. NOTE (VERTEX INC) | Long | Debt | US | $5M | – | 0.98 |
| CONV. NOTE (MKS INSTRUMENTS INC) | Long | Debt | US | $5M | – | 0.98 |
| CONV. NOTE (CHEFS' WAREHOUSE INC/THE) | Long | Debt | US | $5M | – | 0.96 |
| CONV. NOTE (LANTHEUS HOLDINGS INC) | Long | Debt | US | $5M | – | 0.94 |
| CONV. NOTE (MICROSTRATEGY INC) | Long | Debt | US | $5M | – | 0.94 |
| CONV. NOTE (CARNIVAL CORP) | Long | Debt | US | $5M | – | 0.93 |
| CONV. NOTE (PROGRESS SOFTWARE CORP) | Long | Debt | US | $5M | – | 0.92 |
| CONV. NOTE (WORKIVA INC) | Long | Debt | US | $5M | – | 0.90 |
| CONV. NOTE (NUTANIX INC) | Long | Debt | US | $5M | – | 0.88 |
| CONV. NOTE (HAEMONETICS CORP) | Long | Debt | US | $5M | – | 0.88 |
| CONV. NOTE (ASCENDIS PHARMA A/S) | Long | Debt | DK | $4M | – | 0.88 |
| CONV. NOTE (COINBASE GLOBAL INC) | Long | Debt | US | $4M | – | 0.87 |
| CONV. NOTE (TRANSMEDICS GROUP INC) | Long | Debt | US | $4M | – | 0.85 |
| CONV. NOTE (NORTHERN OIL AND GAS INC) | Long | Debt | US | $4M | – | 0.85 |
| CONV. NOTE (MIDDLEBY CORP/THE) | Long | Debt | US | $4M | – | 0.85 |
| CONV. NOTE (REXFORD INDUSTRIAL REALTY LP) | Long | Debt | US | $4M | – | 0.85 |
| CONV. NOTE (AKAMAI TECHNOLOGIES INC) | Long | Debt | US | $4M | – | 0.84 |
| CONV. NOTE (INTEGER HOLDINGS CORP) | Long | Debt | US | $4M | – | 0.81 |
| CONV. NOTE (WELLTOWER OP LLC) | Long | Debt | US | $4M | – | 0.78 |
| CONV. NOTE (INNOVIVA INC) | Long | Debt | US | $4M | – | 0.76 |
| CONV. NOTE (FLUOR CORP) | Long | Debt | US | $4M | – | 0.76 |
| CONV. NOTE (IMPINJ INC) | Long | Debt | US | $4M | – | 0.75 |
| CONV. NOTE (RIVIAN AUTOMOTIVE INC) | Long | Debt | US | $4M | – | 0.75 |
| CONV. NOTE (OSI SYSTEMS INC) | Long | Debt | US | $4M | – | 0.75 |
| CONV. NOTE (WOLFSPEED INC) | Long | Debt | US | $4M | – | 0.74 |
| CONV. NOTE (SPECTRUM BRANDS INC) | Long | Debt | US | $4M | – | 0.74 |
| CONV. NOTE (EVOLENT HEALTH INC) | Long | Debt | US | $3M | – | 0.63 |
| CONV. NOTE (REPLIGEN CORP) | Long | Debt | US | $3M | – | 0.63 |
| CONV. NOTE (ALNYLAM PHARMACEUTICALS INC) | Long | Debt | US | $3M | – | 0.61 |
| CONV. NOTE (SAREPTA THERAPEUTICS INC) | Long | Debt | US | $3M | – | 0.59 |
| CONV. NOTE (HUBSPOT INC) | Long | Debt | US | $3M | – | 0.58 |
| CONV. NOTE (MIRUM PHARMACEUTICALS INC) | Long | Debt | US | $3M | – | 0.57 |
| CONV. NOTE (LUMENTUM HOLDINGS INC) | Long | Debt | US | $3M | – | 0.54 |
| CONV. NOTE (ANYWHERE REAL ESTATE GROUP LLC / REALOGY CO-ISSUER CORP) | Long | Debt | US | $2M | – | 0.46 |
| CONV. NOTE (ITRON INC) | Long | Debt | US | $2M | – | 0.41 |
| CONV. NOTE (CONMED CORP) | Long | Debt | US | $2M | – | 0.41 |
| CONV. NOTE (CYTOKINETICS INC) | Long | Debt | US | $2M | – | 0.36 |
| CONV. NOTE (NABORS INDUSTRIES INC) | Long | Debt | US | $2M | – | 0.35 |
| CONV. NOTE (BRIDGEBIO PHARMA INC) | Long | Debt | US | $2M | – | 0.35 |
| CONV. NOTE (MICROSTRATEGY INC) | Long | Debt | US | $2M | – | 0.32 |
| CONV. NOTE (LUMENTUM HOLDINGS INC) | Long | Debt | US | $1M | – | 0.25 |
| CONV. NOTE (PROGRESS SOFTWARE CORP) | Long | Debt | US | $860K | – | 0.17 |
| CONV. NOTE (CHINA MEDICAL TECHNOLOGIES INC) | Long | Debt | CN | $0 | – | – |
| CONVERTIBLE BONDS (NRG ENERGY INC) | Long | Debt | US | $7M | – | 1.33 |
| CONVERTIBLE BONDS (POWERWAVE TECHNOLOGIES INC) | Long | Debt | US | $512.1 | – | 0.00 |
| CONVERTIBLE BONDS (CHINA MEDICAL TECHNOLOGIES INC) | Long | Debt | CN | $0 | – | – |
| CONVERTIBLE PREF (APOLLO GLOBAL MANAGEMENT INC) | Long | Equity-preferred | US | $14M | 208K | 2.78 |
| CONVERTIBLE PREF (BANK OF AMERICA CORP) | Long | Equity-preferred | US | $13M | 11K | 2.50 |
| CONVERTIBLE PREF (NEXTERA ENERGY INC) | Long | Equity-preferred | US | $9M | 211K | 1.83 |
| CONVERTIBLE PREF (CHART INDUSTRIES INC) | Long | Equity-preferred | US | $5M | 75K | 0.92 |
| CONVERTIBLE PREF (RBC BEARINGS INC) | Long | Equity-preferred | US | $4M | 31K | 0.78 |
| CONVERTIBLE PREF (ALBEMARLE CORP) | Long | Equity-preferred | US | $3M | 67K | 0.59 |
| CONVERTIBLE ZERO (SNAP INC) | Long | Debt | US | $8M | – | 1.55 |
| CONVERTIBLE ZERO (DRAFTKINGS HOLDINGS INC) | Long | Debt | US | $5M | – | 1.03 |
| CONVERTIBLE ZERO (SHAKE SHACK INC) | Long | Debt | US | $5M | – | 1.02 |
| CONVERTIBLE ZERO (UNITY SOFTWARE INC) | Long | Debt | US | $5M | – | 1.00 |
| CONVERTIBLE ZERO (FIVERR INTERNATIONAL LTD) | Long | Debt | IL | $4M | – | 0.86 |
| CONVERTIBLE ZERO (DROPBOX INC) | Long | Debt | US | $4M | – | 0.78 |
| CONVERTIBLE ZERO (SUPER MICRO COMPUTER INC) | Long | Debt | US | $4M | – | 0.73 |
| CONVERTIBLE ZERO (DISH NETWORK CORP) | Long | Debt | US | $3M | – | 0.63 |
| CONVERTIBLE ZERO (CLOUDFLARE INC) | Long | Debt | US | $3M | – | 0.52 |
| CONVERTIBLE ZERO (CONFLUENT INC) | Long | Debt | US | $2M | – | 0.47 |
| CONVERTIBLE ZERO (VAIL RESORTS INC) | Long | Debt | US | $2M | – | 0.45 |
| CONVERTIBLE ZERO (AIRBNB INC) | Long | Debt | US | $2M | – | 0.45 |
| CONVERTIBLE ZERO (SOFI TECHNOLOGIES INC) | Long | Debt | US | $185.98 | – | 0.00 |
| ORDINARY SHARES (VIKING HOLDINGS LTD) | Long | Equity-common | BM | $2M | 54K | 0.38 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $16M | 16M | 3.08 |
| SHORT TERM INV FUND (PUTNAM CASH COLLATERAL POOL LLC) | Long | Short-term investment vehicle | US | $7M | 7M | 1.45 |
Address
Putnam Convertible Securities Fund
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
ICE Data Services (Convert)
Reuters (Corp)
Reuters (equities)
ICE Data Services (Corp)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
GSCO - GOLDMAN SACHS & CO LLC
CGML - CITIGROUP GLOBAL MARKETS INC
BCAP - BARCLAYS CAPITAL, INC.
UBSW - UBS SECURITIES L.L.C.
MLCO - BofA Securities, Inc.
RBCD - RBC CAPITAL MARKETS LLC