Putnam Convertible Securities Fund Class R6 Shares (PCNTX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Putnam

Fund Style Large Blend

ISIN US7464768867

CUSIP 746476886

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $751.33 Million

Share Class Net Assets $-

Expense Ratio 0.72%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.40%

1-Year Return 14.36%

3-Year Return 12.26%

5-Year Return 3.71%

NAV $28.51

Previous Close Price $28.56

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 R6 Shares

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
SHORT TERM INV FUND	3.43%	-	-
CONVERTIBLE PREF	1.85%	-	-
CONV. NOTE	1.86%	-	-
CONVERTIBLE ZERO	2.00%	-	-
Seagate HDD Cayman	3.11%	-	-
Bloom Energy Corp.	2.58%	-	-
Lumentum Holdings, Inc.	2.56%	-	-
NextEra Energy Capital Holdings, Inc.	2.10%	-	-
Strategy, Inc.	2.09%	-	-
Boeing Co. (The)	2.09%	-	-
Bank of America Corp., Series L	1.85%	-	-
Guidewire Software, Inc.	1.83%	-	-
Wayfair, Inc.	1.72%	-	-
Snowflake, Inc.	1.56%	-	-

See the full breakdown of PCNTX 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	$0.103	$0.103	USD	-	-	-	-
2024-09-06	$0.102	$0.102	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-06	$0.101	$0.101	USD	-	2024-06-06	2024-06-10	Quarterly
2024-03-07	$0.094	$0.094	USD	-	2024-03-07	2024-03-11	Quarterly
2023-12-07	$0.094	$0.094	USD	-	2023-12-07	2023-12-11	Quarterly
2023-09-07	$0.073	$0.073	USD	-	2023-09-07	2023-09-11	Quarterly
2023-06-08	$0.073	$0.073	USD	-	2023-06-08	2023-06-12	Quarterly
2023-03-08	$0.062	$0.062	USD	-	2023-03-08	2023-03-10	Quarterly
2022-12-08	$0.148	$0.148	USD	-	2022-12-08	2022-12-12	Quarterly
2022-09-08	$0.062	$0.062	USD	-	2022-09-08	2022-09-12	Quarterly
2022-06-08	$0.051	$0.051	USD	2022-06-08	2022-06-08	2022-06-10	Quarterly
2022-03-08	$0.051	$0.051	USD	2022-03-08	2022-03-08	2022-03-10	Quarterly
2021-12-08	$0.060	$0.060	USD	2021-12-08	2021-12-08	2021-12-10	Quarterly
2021-09-08	$0.058	$0.058	USD	2021-09-08	2021-09-08	2021-09-10	Quarterly
2021-06-08	$0.052	$0.052	USD	2021-06-08	2021-06-08	2021-06-10	Quarterly
2021-03-26	$0.057	$0.057	USD	2021-03-26	2021-03-26	2021-03-30	Quarterly
2020-12-28	$0.111	$0.111	USD	2020-12-28	2020-12-28	2020-12-30	Quarterly
2020-09-28	$0.109	$0.109	USD	2020-09-28	2020-09-28	2020-09-30	Quarterly
2020-06-26	$0.113	$0.113	USD	2020-06-26	2020-06-26	2020-06-30	Quarterly
2020-03-26	$0.114	$0.114	USD	2020-03-26	2020-03-26	2020-03-30	Quarterly
2019-12-26	$0.113	$0.113	USD	2019-12-26	2019-12-26	2019-12-30	Quarterly
2019-09-26	$0.114	$0.114	USD	2019-09-26	2019-09-26	2019-09-30	Quarterly
2019-06-26	$0.140	$0.140	USD	2019-06-26	2019-06-26	2019-06-28	Quarterly
2019-03-27	$0.140	$0.140	USD	2019-03-27	2019-03-27	2019-03-29	Quarterly
2018-12-26	$0.141	$0.141	USD	2018-12-26	2018-12-26	2018-12-28	Other
2018-09-26	$0.142	$0.142	USD	-	-	-	-
2018-06-27	$0.130	$0.130	USD	-	-	-	-

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Putnam Convertible Securities Fund Class R6 Shares NMFQS:PCNTX