Putnam Convertible Securities Fund Class I (PCNIX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Putnam

Fund Style Large Blend

ISIN US7464767042

CUSIP 746476704

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.05 Billion

Share Class Net Assets $-

Expense Ratio 0.68%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.42%

1-Year Return 14.41%

3-Year Return 12.34%

5-Year Return 3.77%

NAV $28.59

Previous Close Price $28.64

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Convertible Securities Fund Class I

The fund invests mainly in convertible securities of U.S. companies. Convertible securities combine the investment characteristics of bonds and common stocks. Under normal circumstances, it invests at least 80% of the fund's net assets in convertible securities. Convertible securities include bonds, preferred stocks and other instruments that can be converted into or exchanged for common stock or equivalent value. A significant portion of the convertible securities are below-investment-grade.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 146220.90%

Giant 0.00%

Large 0.38%

Medium 0.31%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 16.71%

Cash-Flow Growth % -10.49%

Dividend Yield % 1.89%

Historical Earnings % -7.21%

Long-Term Earnings % 8.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.28%	1.28%	0.00%	8.21%	0.00%
Cash	3.05%	3.05%	0.00%	2.20%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	94.98%	94.98%	0.00%	88.39%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.69%	0.69%	0.00%	2.27%	0.00%

Top Holdings

Name	Weight	Owned	Change
Broadcom Inc	3.21%	-	-
Pioneer Natural Resources Company 0.25%	3.03%	-	-
Palo Alto Networks Inc 0.375%	2.88%	-	-
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022)	2.64%	-	-
EQT Corporation 1.75%	2.46%	-	-
NextEra Energy Inc Unit	2.25%	-	-
Southwest Airlines Co. 1.25%	1.99%	-	-
Palo Alto Networks Inc 0.38%	1.87%	-	-
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B	1.86%	-	-
Coupa Software Incorporated 0.38%	1.62%	-	-

See the full breakdown of PCNIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.21%	3.07%	0.00%
Bond Sector	Corporate	0.00%	97.75%	96.93%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.01%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.03%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.53%	0.00%	0.00%
Cyclical	Consumer Cyclical	44.86%	4.89%	0.00%	0.00%
Cyclical	Financial Services	0.00%	2.89%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.83%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.02%	0.00%	0.00%
Defensive	Healthcare	0.00%	9.08%	0.00%	0.00%
Defensive	Utilities	0.00%	53.65%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.73%	0.00%	0.00%
Sensitive	Energy	55.14%	7.75%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.72%	0.00%	0.00%
Sensitive	Technology	0.00%	11.91%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	98.25%	100.00%	-
Greater Asia	Asia Developed	0.51%	-	-
Greater Asia	Asia Emerging	0.73%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.52%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.105	$0.105	USD	-	-	-	-
2024-09-06	$0.104	$0.104	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-06	$0.104	$0.104	USD	-	2024-06-06	2024-06-10	Quarterly
2024-03-07	$0.096	$0.096	USD	-	2024-03-07	2024-03-11	Monthly
2023-12-07	$0.097	$0.097	USD	-	2023-12-07	2023-12-11	Quarterly
2023-09-07	$0.075	$0.075	USD	-	2023-09-07	2023-09-11	Quarterly
2023-06-08	$0.075	$0.075	USD	-	2023-06-08	2023-06-12	Quarterly
2023-03-08	$0.064	$0.064	USD	-	2023-03-08	2023-03-10	Quarterly
2022-12-08	$0.150	$0.150	USD	2022-12-08	2022-12-08	2022-12-12	Quarterly
2022-09-08	$0.064	$0.064	USD	2022-09-08	2022-09-08	2022-09-10	Quarterly
2022-06-08	$0.053	$0.053	USD	2022-06-08	2022-06-08	2022-06-10	Quarterly
2022-03-08	$0.054	$0.054	USD	2022-03-08	2022-03-08	2022-03-10	Quarterly
2021-12-08	$0.061	$0.061	USD	2021-12-08	2021-12-08	2021-12-10	Quarterly
2021-09-08	$0.061	$0.061	USD	2021-09-08	2021-09-08	2021-09-10	Quarterly
2021-06-08	$0.055	$0.055	USD	2021-06-08	2021-06-08	2021-06-10	Quarterly
2021-03-26	$0.060	$0.060	USD	2021-03-26	2021-03-26	2021-03-30	Annual
2020-12-28	$3.510	$3.510	USD	2020-12-28	2020-12-28	2020-12-30	Other
2019-12-26	$1.616	$1.616	USD	-	2019-12-26	2019-12-30	Other
2017-09-27	$0.144	$0.144	USD	2017-09-27	2017-09-27	2017-09-29	Quarterly
2017-06-28	$0.143	$0.143	USD	2017-06-28	2017-06-28	2017-06-30	Quarterly
2017-03-28	$0.144	$0.144	USD	-	2017-03-28	2017-03-30	Quarterly
2016-12-28	$0.141	$0.141	USD	2016-12-28	2016-12-28	2016-12-30	Quarterly
2016-09-28	$0.143	$0.143	USD	2016-09-28	2016-09-28	2016-09-30	Quarterly
2016-06-28	$0.143	$0.143	USD	2016-06-28	2016-06-28	2016-06-30	Quarterly

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Putnam Convertible Securities Fund Class I NMFQS:PCNIX