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PUTNAM CONVERTIBLE SECURITIES FUND

CIK: 0000081247 Equity
Report date: 2026-06-24
AUM $561M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-06-24

Holdings

From latest SEC N-PORT filing · US-listed stocks only

70 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ASTS AST SpaceMobile, Inc. Since 2026-07-07 00217DAC4 Debt
0.44%
 $2.49 1,789,000
2 ASTS AST SpaceMobile, Inc. Since 2026-07-07 00217DAE0 Debt
0.26%
 $1.45 1,423,000
3 AVAV AeroVironment, Inc. Since 2026-07-07 008073AA6 Debt
0.95%
 $5.32 5,230,000
4 AFRM Affirm Holdings, Inc. Since 2026-07-07 00827BAD8 Debt
0.95%
 $5.31 5,019,000
5 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 02043QAB3 Debt
0.33%
 $1.86 1,503,000
6 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-07-07 02043QAC1 Debt
0.86%
 $4.84 5,206,000
7 APO Apollo Global Management, Inc. Since 2026-07-07 03769M304 Equity (Preferred)
0.72%
 $4.03 61,374
8 ARWR Arrowhead Pharmaceuticals, Inc. Since 2026-07-07 04280AAC4 Debt
0.19%
 $1.05 924,000
9 ASND Ascendis Pharma A/S Since 2026-07-07 04351PAD3 Debt
0.73%
 $4.08 2,814,000
10 AVT Avnet, Inc. Since 2026-07-07 053807AY9 Debt
0.86%
 $4.85 3,708,000
11 BWXT BWX Technologies, Inc. Since 2026-07-07 05605HAD2 Debt
0.52%
 $2.94 2,712,000
12 BOX Box, Inc. Since 2026-07-07 10316TAD6 Debt
0.78%
 $4.39 4,661,000
13 BBIO Bridgebio Pharma, Inc. Since 2026-07-07 10806XAK8 Debt
0.69%
 $3.89 3,909,000
14 BURL Burlington Stores, Inc. Since 2026-07-07 122017AD8 Debt
0.90%
 $5.03 3,085,000
15 CABO Cable One, Inc. Since 2026-07-07 12685JAG0 Debt
0.55%
 $3.11 4,150,000
16 CAMT Camtek Ltd. Since 2026-07-07 13469VAC2 Debt
0.93%
 $5.20 2,726,000
17 LEU Centrus Energy Corp. Since 2026-07-07 15643UAF1 Debt
0.61%
 $3.43 2,870,000
18 CIFR Cipher Digital, Inc. Since 2026-07-07 17253JAB2 Debt
1.18%
 $6.61 4,754,000
19 CLSK Cleanspark, Inc. Since 2026-07-07 18452BAD2 Debt
0.46%
 $2.56 2,834,000
20 NET Cloudflare, Inc. Since 2026-07-07 18915MAE7 Debt
0.94%
 $5.30 4,608,000
21 COIN Coinbase Global, Inc. Since 2026-07-07 19260QAJ6 Debt
0.62%
 $3.46 4,084,000
22 COMP Compass, Inc. Since 2026-07-07 20464UAA8 Debt
0.76%
 $4.28 4,856,000
23 CRWV CoreWeave, Inc. Since 2026-07-07 21873SAD0 Debt
0.96%
 $5.41 4,161,000
24 CRWV CoreWeave, Inc. Since 2026-07-07 21873SAH1 Debt
1.03%
 $5.78 4,810,000
25 CORZ Core Scientific, Inc. Since 2026-07-07 21874AAE6 Debt
0.45%
 $2.52 2,025,000
26 DDOG Datadog, Inc. Since 2026-07-07 23804LAD5 Debt
0.90%
 $5.06 5,017,000
27 DOCN DigitalOcean Holdings, Inc. Since 2026-07-07 25402DAC6 Debt
1.19%
 $6.71 2,600,000
28 DASH DoorDash, Inc. Since 2026-07-07 25809KAA3 Debt
1.29%
 $7.22 7,555,000
29 UUUU Energy Fuels, Inc. Since 2026-07-07 292671AC8 Debt
0.51%
 $2.85 2,133,000
30 ETSY Etsy, Inc. Since 2026-07-07 29786AAP1 Debt
0.85%
 $4.79 4,420,000
31 GWRE Guidewire Software, Inc. Since 2026-07-07 40171VAC4 Debt
1.29%
 $7.23 7,335,000
32 HALO Halozyme Therapeutics, Inc. Since 2026-07-07 40637HAJ8 Debt
1.16%
 $6.49 6,570,000
33 HTGC Hercules Capital, Inc. Since 2026-07-07 427096AL6 Debt
0.60%
 $3.35 3,430,000
34 IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 462222AG5 Debt
0.50%
 $2.79 2,685,000
35 ITRI Itron, Inc. Since 2026-07-07 465741AQ9 Debt
0.90%
 $5.04 5,074,000
36 KKR KKR & Co., Inc. Since 2026-07-07 48251W500 Equity (Preferred)
0.77%
 $4.35 97,995
37 LBRT Liberty Energy, Inc. Since 2026-07-07 53115LAA2 Debt
0.66%
 $3.72 3,086,000
38 LBRT Liberty Energy, Inc. Since 2026-07-07 53115LAC8 Debt
0.41%
 $2.27 2,014,000
39 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034BA6 Debt
0.95%
 $5.33 3,397,000
40 LYV Live Nation Entertainment, Inc. Since 2026-07-07 538034BC2 Debt
1.17%
 $6.58 5,897,000
41 LITE Lumentum Holdings, Inc. Since 2026-07-07 55024UAJ8 Debt
4.92%
 $27.63 5,637,000
42 LYFT Lyft, Inc. Since 2026-07-07 55087PAE4 Debt
0.42%
 $2.36 2,423,000
43 MKSI MKS, Inc. Since 2026-07-07 55306NAB0 Debt
1.27%
 $7.15 3,629,000
44 MP MP Materials Corp. Since 2026-07-07 553368AC5 Debt
0.63%
 $3.55 1,125,000
45 MARA MARA Holdings, Inc. Since 2026-07-07 565788AF3 Debt
0.70%
 $3.94 4,150,000
46 MMSI Merit Medical Systems, Inc. Since 2026-07-07 589889AB0 Debt
0.54%
 $3.01 2,815,000
47 MSTR Strategy, Inc. Since 2026-07-07 594972AN1 Debt
0.65%
 $3.63 2,975,000
48 MSTR Strategy, Inc. Since 2026-07-07 594972AU5 Debt
1.03%
 $5.78 6,280,000
49 MIR Mirion Technologies, Inc. Since 2026-07-07 60471AAC5 Debt
0.68%
 $3.81 3,833,000
50 MIRM Mirum Pharmaceuticals, Inc. Since 2026-07-07 604749AB7 Debt
0.58%
 $3.23 1,025,000
51 NEE NextEra Energy, Inc. Since 2026-07-07 65339F655 Equity (Preferred)
2.31%
 $12.95 246,482
52 NVMI Nova Ltd. Since 2026-07-07 66982MAA2 Debt
0.95%
 $5.34 3,096,000
53 NTNX Nutanix, Inc. Since 2026-07-07 67059NAK4 Debt
0.56%
 $3.17 3,409,000
54 OSIS OSI Systems, Inc. Since 2026-07-07 671044AG0 Debt
1.18%
 $6.63 6,194,000
55 PATK Patrick Industries, Inc. Since 2026-07-07 703343AG8 Debt
0.61%
 $3.42 2,270,000
56 PL Planet Labs PBC Since 2026-07-07 72703XAA4 Debt
1.45%
 $8.14 2,515,000
57 POST Post Holdings, Inc. Since 2026-07-07 737446AT1 Debt
0.98%
 $5.52 4,930,000
58 RVMD Revolution Medicines, Inc. Since 2026-07-07 76155XAA8 Debt
0.81%
 $4.56 4,083,000
59 RBRK Rubrik, Inc. Since 2026-07-07 781154AC3 Debt
0.30%
 $1.67 1,859,000
60 QXO QXO, Inc. Since 2026-07-07 82846H504 Equity (Preferred)
0.55%
 $3.10 54,850
61 SNOW Snowflake, Inc. Since 2026-07-07 833445AD1 Debt
1.11%
 $6.21 5,290,000
62 SOFI SoFi Technologies, Inc. Since 2026-07-07 83406FAA0 Debt
0.00%
 — 210
63 WULF Terawulf, Inc. Since 2026-07-07 88080TAC8 Debt
0.89%
 $5.03 2,584,000
64 WULF Terawulf, Inc. Since 2026-07-07 88080TAE4 Debt
1.11%
 $6.21 4,542,000
65 TMDX TransMedics Group, Inc. Since 2026-07-07 89377MAB5 Debt
0.43%
 $2.41 1,830,000
66 UBER Uber Technologies, Inc. Since 2026-07-07 90353TAM2 Debt
0.77%
 $4.34 3,545,000
67 UBER Uber Technologies, Inc. Since 2026-07-07 90353TAR1 Debt
0.53%
 $2.97 2,713,000
68 W Wayfair, Inc. Since 2026-07-07 94419LAR2 Debt
0.42%
 $2.36 1,530,000
69 WT WisdomTree, Inc. Since 2026-07-07 97717PAJ3 Debt
0.81%
 $4.53 3,851,000
70 VIK Viking Holdings Ltd. Since 2026-07-07 N/A Equity (Common)
0.32%
 $1.81 22,115
Frequently Asked Questions — PUTNAM CONVERTIBLE SECURITIES FUND
What type of mutual fund is PUTNAM CONVERTIBLE SECURITIES FUND?
PUTNAM CONVERTIBLE SECURITIES FUND is a SEC-registered Equity fund, with $561M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, PUTNAM CONVERTIBLE SECURITIES FUND holds 70 portfolio positions, all detailed in the holdings table on this page.
What are PUTNAM CONVERTIBLE SECURITIES FUND's assets under management (AUM)?
PUTNAM CONVERTIBLE SECURITIES FUND has $561M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are PUTNAM CONVERTIBLE SECURITIES FUND's top holdings?
According to PUTNAM CONVERTIBLE SECURITIES FUND's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include AST SpaceMobile, Inc., AST SpaceMobile, Inc., AeroVironment, Inc. , among others. The complete list of all 70 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is PUTNAM CONVERTIBLE SECURITIES FUND's expense ratio?
Expense ratio data for PUTNAM CONVERTIBLE SECURITIES FUND is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find PUTNAM CONVERTIBLE SECURITIES FUND's SEC filings?
PUTNAM CONVERTIBLE SECURITIES FUND is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000081247. You can access all of PUTNAM CONVERTIBLE SECURITIES FUND's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0000081247). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is PUTNAM CONVERTIBLE SECURITIES FUND's holdings data on StockSifting?
Holdings data for PUTNAM CONVERTIBLE SECURITIES FUND on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.