Putnam Convertible Securities Fund Class A NMFQS:PCONX

Convertibles | Franklin Templeton Investments

$28.84

↑ $0.38 (1.34%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Convertibles

Fund Family Franklin Templeton Investments

Fund Style Large Blend

ISIN US7464761003

CUSIP 746476100

Inception Date 1972-06-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $507.90 Million

Share Class Net Assets $356.06 Million

Expense Ratio 1.03%

Expense Ratio Date 2025-02-28

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.50%

1-Year Return 16.28%

3-Year Return 12.32%

5-Year Return 4.44%

NAV $28.84

Previous Close Price $28.46

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.02%

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 A

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 PCONX 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	$0.139	$0.139	USD	-	-	-	-
2024-09-06	$0.083	$0.083	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-06	$0.083	$0.083	USD	-	2024-06-06	2024-06-10	Quarterly
2024-03-07	$0.076	$0.076	USD	-	2024-03-07	2024-03-11	Quarterly
2023-12-07	$0.076	$0.076	USD	-	2023-12-07	2023-12-11	Quarterly
2023-09-07	$0.055	$0.055	USD	-	2023-09-07	2023-09-11	Quarterly
2023-06-08	$0.055	$0.055	USD	-	2023-06-08	2023-06-12	Quarterly
2023-03-08	$0.044	$0.044	USD	-	2023-03-08	2023-03-10	Quarterly
2022-12-08	$0.130	$0.130	USD	-	2022-12-08	2022-12-12	Quarterly
2022-09-08	$0.044	$0.044	USD	-	2022-09-08	2022-09-12	Quarterly
2022-06-08	$0.032	$0.032	USD	2022-06-08	2022-06-08	2022-06-10	Quarterly
2022-03-08	$0.032	$0.032	USD	2022-03-08	2022-03-08	2022-03-10	Quarterly
2021-12-08	$0.032	$0.032	USD	2021-12-08	2021-12-08	2021-12-10	Quarterly
2021-09-08	$0.032	$0.032	USD	2021-09-08	2021-09-08	2021-09-10	Quarterly
2021-06-08	$0.032	$0.032	USD	2021-06-08	2021-06-08	2021-06-10	Quarterly
2021-03-26	$0.032	$0.032	USD	2021-03-26	2021-03-26	2021-03-30	Quarterly
2020-12-28	$0.086	$0.086	USD	2020-12-28	2020-12-28	2020-12-30	Quarterly
2020-09-28	$0.086	$0.086	USD	2020-09-28	2020-09-28	2020-09-30	Quarterly
2020-06-26	$0.093	$0.093	USD	2020-06-26	2020-06-26	2020-06-30	Quarterly
2020-03-26	$0.093	$0.093	USD	2020-03-26	2020-03-26	2020-03-30	Quarterly
2019-12-26	$0.093	$0.093	USD	2019-12-26	2019-12-26	2019-12-30	Quarterly
2019-09-26	$0.093	$0.093	USD	2019-09-20	2019-09-26	2019-09-30	Quarterly
2019-06-26	$0.120	$0.120	USD	2019-05-17	2019-06-26	2019-06-28	Quarterly
2019-03-27	$0.120	$0.120	USD	2019-03-22	2019-03-27	2019-03-29	Quarterly
2018-12-26	$0.120	$0.120	USD	2018-12-26	2018-12-26	2018-12-28	Quarterly
2018-09-26	$0.120	$0.120	USD	2018-09-14	2018-09-26	2018-09-28	Quarterly
2018-06-27	$0.120	$0.120	USD	2018-05-18	2018-06-27	2018-06-29	Quarterly
2018-03-27	$0.120	$0.120	USD	2018-03-16	2018-03-27	2018-03-29	Quarterly
2017-12-27	$0.120	$0.120	USD	2017-12-27	2017-12-27	2017-12-29	Quarterly
2017-09-27	$0.120	$0.120	USD	2017-09-15	2017-09-27	2017-09-29	Quarterly
2017-06-28	$0.120	$0.120	USD	2017-06-23	2017-06-28	2017-06-30	Quarterly
2017-03-28	$0.120	$0.120	USD	2017-03-17	2017-03-28	2017-03-30	Quarterly
2016-12-28	$0.120	$0.120	USD	2016-11-18	2016-12-28	2016-12-30	Quarterly
2016-09-28	$0.120	$0.120	USD	2016-09-16	2016-09-28	2016-09-30	Quarterly
2016-06-28	$0.120	$0.120	USD	2016-06-24	2016-06-28	2016-06-30	Quarterly
2016-03-28	$0.120	$0.120	USD	2016-03-18	2016-03-28	2016-03-30	Quarterly
2015-12-29	$0.120	$0.120	USD	2015-11-20	2015-12-28	2015-12-30	Quarterly
2015-09-29	$0.120	$0.120	USD	2015-09-18	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.127	$0.127	USD	2015-06-19	2015-06-26	2015-06-30	Quarterly
2015-03-27	$0.127	$0.127	USD	2015-03-20	2015-03-26	2015-03-30	Quarterly
2014-12-29	$1.177	$1.177	USD	2014-12-24	2014-12-26	2014-12-30	Quarterly
2014-12-26	$0.142	$0.142	USD	-	-	-	-
2014-09-29	$0.142	$0.142	USD	2014-09-19	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.142	$0.142	USD	2014-06-20	2014-06-26	2014-06-30	Quarterly
2014-03-27	$0.142	$0.142	USD	2014-03-21	2014-03-26	2014-03-28	Quarterly
2013-12-27	$0.142	$0.142	USD	2013-11-22	2013-12-26	2013-12-30	Quarterly
2013-09-27	$0.142	$0.142	USD	2013-09-20	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.142	$0.142	USD	2013-06-21	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.142	$0.142	USD	2013-03-22	2013-03-26	2013-03-28	Quarterly
2012-12-27	$0.175	$0.175	USD	2012-12-24	2012-12-26	2012-12-28	Quarterly
2012-09-27	$0.142	$0.142	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.142	$0.142	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.142	$0.142	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.142	$0.142	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.142	$0.142	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.142	$0.142	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-29	$0.142	$0.142	USD	-	2011-03-28	2011-03-30	Quarterly
2010-12-29	$0.142	$0.142	USD	-	2010-12-28	2010-12-30	Quarterly
2010-09-29	$0.142	$0.142	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.142	$0.142	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-29	$0.142	$0.142	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-29	$0.142	$0.142	USD	-	2009-12-28	2009-12-30	Quarterly
2009-09-29	$0.142	$0.142	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.142	$0.142	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-27	$0.142	$0.142	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-29	$0.132	$0.132	USD	-	2008-12-26	2008-12-30	Quarterly
2008-09-29	$0.132	$0.132	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.132	$0.132	USD	-	2008-06-26	2008-06-30	Quarterly
2008-03-25	$0.132	$0.132	USD	-	2008-03-24	2008-03-28	Quarterly
2007-12-21	$0.132	$0.132	USD	-	2007-12-20	2007-12-28	Quarterly
2007-09-25	$0.132	$0.132	USD	-	2007-09-24	2007-09-28	Quarterly
2007-06-26	$0.132	$0.132	USD	-	2007-06-25	2007-06-29	Quarterly
2007-03-23	$0.132	$0.132	USD	-	2007-03-22	2007-03-30	Quarterly
2006-12-20	$0.132	$0.132	USD	-	2006-12-19	2006-12-28	Quarterly
2006-09-22	$0.132	$0.132	USD	-	2006-09-21	2006-09-29	Quarterly
2006-06-23	$0.132	$0.132	USD	-	2006-06-22	2006-06-30	Quarterly
2006-03-23	$0.132	$0.132	USD	-	2006-03-22	2006-03-30	Quarterly
2005-12-21	$0.132	$0.132	USD	-	2005-12-20	2005-12-28	Quarterly
2005-09-23	$0.132	$0.132	USD	-	2005-09-22	2005-09-30	Quarterly
2005-06-23	$0.132	$0.132	USD	-	2005-06-22	2005-06-30	Quarterly
2005-03-22	$0.132	$0.132	USD	-	2005-03-21	2005-03-30	Quarterly
2004-12-22	$0.132	$0.132	USD	-	2004-12-21	2004-12-29	Quarterly
2004-09-23	$0.132	$0.132	USD	-	2004-09-22	2004-09-30	Quarterly
2004-06-23	$0.125	$0.125	USD	-	2004-06-22	2004-06-30	Quarterly
2004-03-23	$0.125	$0.125	USD	-	2004-03-22	2004-03-30	Quarterly
2003-12-19	$0.154	$0.154	USD	-	2003-12-18	2003-12-29	Quarterly
2003-09-23	$0.154	$0.154	USD	-	2003-09-22	2003-09-30	Quarterly
2003-06-23	$0.154	$0.154	USD	-	2003-06-20	2003-06-30	Quarterly
2003-03-21	$0.136	$0.136	USD	-	2003-03-20	2003-03-28	Quarterly
2002-12-21	$0.136	$0.136	USD	-	2002-12-20	2002-12-27	Quarterly
2002-09-21	$0.136	$0.136	USD	-	2002-09-20	2002-09-30	Quarterly
2002-06-21	$0.162	$0.162	USD	-	2002-06-20	2002-06-28	Quarterly
2002-03-21	$0.162	$0.162	USD	-	2002-03-20	2002-03-28	Quarterly
2001-12-21	$0.162	$0.162	USD	-	2001-12-20	2001-12-27	Quarterly
2001-09-21	$0.162	$0.162	USD	-	2001-09-20	2001-09-28	Quarterly
2001-06-21	$0.162	$0.162	USD	-	2001-06-20	2001-06-29	Quarterly
2001-03-21	$0.162	$0.162	USD	-	2001-03-20	2001-03-30	Quarterly
2000-12-21	$1.293	$1.293	USD	-	2000-12-20	2000-12-27	Other
2000-12-20	$0.215	$0.215	USD	-	-	-	-
2000-09-21	$0.215	$0.215	USD	-	2000-09-20	2000-09-29	Quarterly
2000-06-21	$0.215	$0.215	USD	-	2000-06-20	2000-06-30	Quarterly
2000-03-21	$0.215	$0.215	USD	-	2000-03-20	2000-03-30	Quarterly
1999-12-21	$2.048	$2.048	USD	-	1999-12-20	1999-12-30	Other
1999-12-20	$0.215	$0.215	USD	-	-	-	-
1999-09-21	$0.240	$0.240	USD	-	1999-09-20	1999-09-30	Quarterly
1999-06-22	$0.240	$0.240	USD	-	1999-06-21	1999-06-30	Quarterly
1999-03-23	$0.240	$0.240	USD	-	1999-03-22	1999-03-31	Quarterly
1998-12-21	$2.116	$2.116	USD	-	1998-12-18	1998-12-31	Other
1998-12-18	$0.240	$0.240	USD	-	-	-	-
1998-09-22	$0.240	$0.240	USD	-	1998-09-21	1998-09-30	Quarterly
1998-06-23	$0.240	$0.240	USD	-	1998-06-22	1998-06-30	Quarterly
1998-03-23	$0.240	$0.240	USD	-	1998-03-20	1998-03-31	Monthly
1997-12-22	$2.192	$2.192	USD	-	1997-12-19	1997-12-31	Other
1997-12-19	$0.240	$0.240	USD	-	-	-	-
1997-09-23	$0.240	$0.240	USD	-	1997-09-22	1997-09-30	Quarterly
1997-06-21	$0.013	$0.013	USD	-	1997-06-20	1997-06-30	Other
1997-06-18	$0.240	$0.240	USD	-	1997-06-20	1997-06-30	Quarterly
1997-03-18	$0.240	$0.240	USD	-	1997-03-20	1997-03-31	Quarterly
1996-12-23	$1.781	$1.781	USD	-	1996-12-20	1996-12-31	Other
1996-12-20	$0.240	$0.240	USD	-	-	-	-
1996-09-23	$0.240	$0.240	USD	-	1996-09-20	1996-09-30	Quarterly
1996-06-21	$0.240	$0.240	USD	-	1996-06-20	1996-06-28	Quarterly
1996-03-20	$0.240	$0.240	USD	-	1996-03-20	1996-03-29	Quarterly
1995-12-21	$1.218	$1.218	USD	-	1995-12-20	1995-12-29	Other
1995-12-20	$0.258	$0.258	USD	-	-	-	-
1995-09-21	$0.024	$0.024	USD	-	1995-09-20	1995-09-29	Quarterly
1995-09-20	$0.240	$0.240	USD	-	-	-	-
1995-06-21	$0.240	$0.240	USD	-	1995-06-20	1995-06-30	Quarterly
1995-03-21	$0.240	$0.240	USD	-	1995-03-20	1995-03-31	Quarterly
1994-12-21	$1.399	$1.399	USD	-	1994-12-20	1994-12-30	Other
1994-12-20	$0.240	$0.240	USD	-	-	-	-
1994-09-21	$0.240	$0.240	USD	-	1994-09-20	1994-09-30	Quarterly
1994-06-21	$0.240	$0.240	USD	-	1994-06-20	1994-06-30	Quarterly
1994-03-22	$0.240	$0.240	USD	-	1994-03-21	1994-03-31	Quarterly
1993-12-22	$0.919	$0.919	USD	-	1993-12-21	1993-12-31	Other
1993-12-21	$0.240	$0.240	USD	-	-	-	-
1993-09-21	$0.240	$0.240	USD	-	1993-09-20	1993-09-30	Quarterly
1993-06-22	$0.240	$0.240	USD	-	1993-06-21	1993-06-30	Quarterly
1993-03-22	$0.240	$0.240	USD	-	1993-03-19	1993-03-31	Quarterly
1992-12-23	$0.240	$0.240	USD	-	1992-12-22	1992-12-30	Quarterly
1992-10-01	$0.240	$0.240	USD	-	1992-09-30	1992-10-15	Quarterly
1992-07-01	$0.240	$0.240	USD	-	1992-06-30	1992-07-15	Quarterly
1992-04-01	$0.240	$0.240	USD	-	1992-03-31	1992-04-15	Quarterly
1991-12-20	$0.240	$0.240	USD	-	1991-12-19	1991-12-31	Quarterly
1991-09-30	$0.240	$0.240	USD	-	-	-	-
1991-09-11	$0.240	$0.240	USD	-	1991-09-10	1991-09-20	Quarterly
1991-07-01	$0.240	$0.240	USD	-	1991-06-28	1991-07-15	Quarterly
1991-03-28	$0.240	$0.240	USD	-	1991-03-28	1991-04-15	Quarterly
1990-12-19	$0.240	$0.240	USD	-	1990-12-19	1990-12-31	Quarterly
1990-10-10	$0.080	$0.080	USD	-	-	-	-
1990-09-11	$0.240	$0.240	USD	-	1990-09-10	1990-09-20	Quarterly
1990-06-12	$0.240	$0.240	USD	-	1990-06-11	1990-06-20	Quarterly
1990-03-13	$0.240	$0.240	USD	-	1990-03-12	1990-03-20	Quarterly
1989-12-12	$0.240	$0.240	USD	-	1989-12-11	1989-12-20	Quarterly
1989-09-12	$0.240	$0.240	USD	-	1989-09-11	1989-09-20	Quarterly
1989-06-13	$0.240	$0.240	USD	-	1989-06-12	1989-06-20	Quarterly
1989-03-13	$0.240	$0.240	USD	-	1989-03-10	1989-03-20	Quarterly
1988-12-13	$0.240	$0.240	USD	-	1988-12-12	1988-12-20	Quarterly
1988-09-12	$0.240	$0.240	USD	-	-	-	-
1988-06-10	$0.240	$0.240	USD	-	-	-	-
1988-03-10	$0.240	$0.240	USD	-	-	-	-
1987-11-10	$0.240	$0.240	USD	-	-	-	-
1987-08-10	$0.240	$0.240	USD	-	-	-	-
1987-05-11	$0.240	$0.240	USD	-	-	-	-
1987-02-10	$0.240	$0.240	USD	-	-	-	-
1986-11-10	$0.240	$0.240	USD	-	-	-	-
1986-08-11	$0.240	$0.240	USD	-	-	-	-

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