Putnam Convertible Securities Fund Class R (PCVRX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Putnam

Fund Style Large Blend

ISIN US7464766051

CUSIP 746476605

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $746.12 Million

Share Class Net Assets $-

Expense Ratio 1.28%

Expense Ratio Date -

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.48%

1-Year Return 16.48%

3-Year Return 12.39%

5-Year Return 4.04%

NAV $28.88

Previous Close Price $28.60

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 R

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 PCVRX 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	$0.065	$0.065	USD	-	-	-	-
2024-09-06	$0.069	$0.069	USD	-	2024-09-06	2024-09-10	Quarterly
2024-06-06	$0.069	$0.069	USD	-	2024-06-06	2024-06-10	Quarterly
2024-03-07	$0.061	$0.061	USD	-	2024-03-07	2024-03-11	Quarterly
2023-12-07	$0.062	$0.062	USD	-	2023-12-07	2023-12-11	Quarterly
2023-09-07	$0.042	$0.042	USD	-	2023-09-07	2023-09-11	Quarterly
2023-06-08	$0.041	$0.041	USD	-	2023-06-08	2023-06-12	Quarterly
2023-03-08	$0.031	$0.031	USD	-	2023-03-08	2023-03-10	Quarterly
2022-12-08	$0.117	$0.117	USD	-	2022-12-08	2022-12-12	Quarterly
2022-09-08	$0.030	$0.030	USD	-	2022-09-08	2022-09-12	Quarterly
2022-06-08	$0.017	$0.017	USD	2022-06-08	2022-06-08	2022-06-10	Quarterly
2022-03-08	$0.015	$0.015	USD	2022-03-08	2022-03-08	2022-03-10	Quarterly
2021-12-08	$0.008	$0.008	USD	2021-12-08	2021-12-08	2021-12-10	Quarterly
2021-09-08	$0.010	$0.010	USD	2021-09-08	2021-09-08	2021-09-10	Quarterly
2021-06-08	$0.015	$0.015	USD	2021-06-08	2021-06-08	2021-06-10	Quarterly
2021-03-26	$0.012	$0.012	USD	2021-03-26	2021-03-26	2021-03-30	Quarterly
2020-12-28	$0.066	$0.066	USD	2020-12-28	2020-12-28	2020-12-30	Quarterly
2020-09-28	$0.069	$0.069	USD	2020-09-28	2020-09-28	2020-09-30	Quarterly
2020-06-26	$0.075	$0.075	USD	2020-06-26	2020-06-26	2020-06-30	Quarterly
2020-03-26	$0.074	$0.074	USD	2020-03-26	2020-03-26	2020-03-30	Quarterly
2019-12-26	$0.076	$0.076	USD	2019-12-26	2019-12-26	2019-12-30	Quarterly
2019-09-26	$0.077	$0.077	USD	2019-09-20	2019-09-26	2019-09-30	Quarterly
2019-06-26	$0.104	$0.104	USD	2019-06-26	2019-06-26	2019-06-28	Quarterly
2019-03-27	$0.105	$0.105	USD	2019-03-27	2019-03-27	2019-03-29	Quarterly
2018-12-26	$0.103	$0.103	USD	2018-12-26	2018-12-26	2018-12-28	Other
2018-09-26	$0.105	$0.105	USD	2018-09-26	2018-09-26	2018-09-28	Quarterly
2018-06-27	$0.104	$0.104	USD	2018-06-27	2018-06-27	2018-06-29	Quarterly
2018-03-27	$0.105	$0.105	USD	2018-03-27	2018-03-27	2018-03-29	Quarterly
2017-12-27	$0.099	$0.099	USD	2017-12-27	2017-12-27	2017-12-29	Other
2017-09-27	$0.105	$0.105	USD	2017-09-27	2017-09-27	2017-09-29	Quarterly
2017-06-28	$0.103	$0.103	USD	2017-06-28	2017-06-28	2017-06-30	Quarterly
2017-03-28	$0.108	$0.108	USD	2017-03-28	2017-03-28	2017-03-30	Quarterly
2016-12-28	$0.104	$0.104	USD	2016-12-28	2016-12-28	2016-12-30	Quarterly
2016-09-28	$0.106	$0.106	USD	2016-09-28	2016-09-28	2016-09-30	Quarterly
2016-06-28	$0.107	$0.107	USD	2016-06-28	2016-06-28	2016-06-30	Quarterly
2016-03-28	$0.108	$0.108	USD	2016-03-28	2016-03-28	2016-03-30	Quarterly
2015-12-28	$0.106	$0.106	USD	2015-12-28	2015-12-28	2015-12-30	Other
2015-09-29	$0.102	$0.102	USD	2015-09-28	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.111	$0.111	USD	2015-06-26	2015-06-26	2015-06-30	Quarterly
2015-03-27	$0.113	$0.113	USD	2015-03-26	2015-03-26	2015-03-30	Quarterly
2014-12-29	$1.161	$1.161	USD	2014-12-26	2014-12-26	2014-12-30	Other
2014-12-26	$0.126	$0.126	USD	-	-	-	-
2014-09-29	$0.127	$0.127	USD	2014-09-26	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.126	$0.126	USD	2014-06-26	2014-06-26	2014-06-30	Quarterly
2014-03-27	$0.128	$0.128	USD	2014-03-26	2014-03-26	2014-03-28	Quarterly
2013-12-27	$0.127	$0.127	USD	2013-12-26	2013-12-26	2013-12-30	Quarterly
2013-09-27	$0.128	$0.128	USD	2013-09-26	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.129	$0.129	USD	2013-06-26	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.129	$0.129	USD	2013-03-26	2013-03-26	2013-03-28	Quarterly
2012-12-27	$0.163	$0.163	USD	2012-12-26	2012-12-26	2012-12-28	Other
2012-09-27	$0.129	$0.129	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.131	$0.131	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.130	$0.130	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.131	$0.131	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.130	$0.130	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.129	$0.129	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-29	$0.129	$0.129	USD	-	2011-03-28	2011-03-30	Quarterly
2010-12-29	$0.130	$0.130	USD	-	2010-12-28	2010-12-30	Quarterly
2010-09-29	$0.131	$0.131	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.131	$0.131	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-29	$0.130	$0.130	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-29	$0.132	$0.132	USD	-	2009-12-28	2009-12-30	Quarterly
2009-09-29	$0.132	$0.132	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.134	$0.134	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-27	$0.135	$0.135	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-29	$0.124	$0.124	USD	-	2008-12-26	2008-12-30	Quarterly
2008-09-29	$0.121	$0.121	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.120	$0.120	USD	-	2008-06-26	2008-06-30	Quarterly
2008-03-25	$0.120	$0.120	USD	-	2008-03-24	2008-03-28	Quarterly
2007-12-21	$0.125	$0.125	USD	-	2007-12-20	2007-12-28	Quarterly
2007-09-25	$0.120	$0.120	USD	-	2007-09-24	2007-09-28	Quarterly
2007-06-26	$0.120	$0.120	USD	-	2007-06-25	2007-06-29	Quarterly
2007-03-23	$0.124	$0.124	USD	-	2007-03-22	2007-03-30	Quarterly
2006-12-20	$0.121	$0.121	USD	-	2006-12-19	2006-12-28	Quarterly
2006-09-22	$0.123	$0.123	USD	-	2006-09-21	2006-09-29	Quarterly
2006-06-23	$0.124	$0.124	USD	-	2006-06-22	2006-06-30	Quarterly
2006-03-23	$0.137	$0.137	USD	-	2006-03-22	2006-03-30	Quarterly
2005-12-21	$0.121	$0.121	USD	-	2005-12-20	2005-12-28	Quarterly
2005-09-23	$0.123	$0.123	USD	-	2005-09-22	2005-09-30	Quarterly
2005-06-23	$0.123	$0.123	USD	-	2005-06-22	2005-06-30	Quarterly

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Putnam Convertible Securities Fund Class R NMFQS:PCVRX