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PUTNAM CONVERTIBLE SECURITIES FUND

CIK: 0000081247 Equity
Report date: 2026-03-27
AUM $525M
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-03-27

About this Fund

PUTNAM CONVERTIBLE SECURITIES FUND is a leading mutual fund company specializing in asset management and investment solutions, dedicated to providing a wide range of investment options to cater to the diverse needs of its clients. With a strong focus on wealth management, the company offers a variety of mutual funds, including equity, debt, and hybrid funds, designed to help investors achieve their long-term financial goals. The PUTNAM CONVERTIBLE SECURITIES FUND, in particular, is a unique offering that combines the benefits of debt and equity investments, providing investors with the potential for capital appreciation and regular income. This fund is part of the company's broader portfolio of investment products, which are carefully crafted to meet the distinct requirements of individual and institutional investors, including those seeking to invest through systematic investment plans, or SIPs. As a reputable player in the asset management industry, PUTNAM CONVERTIBLE SECURITIES FUND is committed to delivering exceptional investment results, leveraging the expertise of its experienced team of portfolio managers and research analysts. The company's investment approach is centered on a thorough understanding of the markets, coupled with a disciplined and rigorous research process, aimed at identifying the most attractive investment opportunities across various asset classes. By maintaining a keen focus on risk management and diversification, the company strives to create portfolios that are optimized to meet the specific objectives of its clients, whether they are seeking aggressive growth, income generation, or capital preservation. With a proven track record of performance and a steadfast commitment to transparency and accountability, PUTNAM CONVERTIBLE SECURITIES FUND has earned the trust of investors, who appreciate the company's dedication to helping them navigate the complexities of the investment landscape and achieve their financial aspirations. The company's investor-centric approach is reflected in its comprehensive range of investment products and services, designed to cater to the diverse needs of its clients, from individual investors to institutional investors, such as pension funds, endowments, and foundations. By offering a broad spectrum of mutual funds, including sector-specific, thematic, and asset allocation funds, PUTNAM CONVERTIBLE SECURITIES FUND provides investors with the flexibility to create customized portfolios that align with their unique investment objectives and risk tolerance. Furthermore, the company's commitment to ongoing investor education and support ensures that its clients are empowered to make informed investment decisions, with access to timely market insights, portfolio analysis, and expert guidance. As a result, investors have come to rely on PUTNAM CONVERTIBLE SECURITIES FUND as a trusted partner in their wealth management journey, valuing the company's expertise, integrity, and unwavering dedication to delivering exceptional investment outcomes.

Holdings

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

68 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ITRI Itron, Inc. Since 2026-05-10 465741AQ9 Debt
1.03%
 $5.40 5,074,000
2 MSTR Strategy, Inc. Since 2026-05-10 594972AN1 Debt
0.64%
 $3.34 2,975,000
3 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 02043QAC1 Debt
0.93%
 $4.87 5,206,000
4 BWXT BWX Technologies, Inc. Since 2026-05-10 05605HAD2 Debt
0.53%
 $2.80 2,712,000
5 APO Apollo Global Management, Inc. Since 2026-05-10 03769M304 Equity (Preferred)
1.06%
 $5.55 80,004
6 AVAV AeroVironment, Inc. Since 2026-05-10 008073AA6 Debt
1.29%
 $6.78 5,755,000
7 CLSK Cleanspark, Inc. Since 2026-05-10 18452BAD2 Debt
0.45%
 $2.37 2,834,000
8 AVT Avnet, Inc. Since 2026-05-10 053807AY9 Debt
0.77%
 $4.03 3,708,000
9 HIMS Hims & Hers Health, Inc. Since 2026-05-10 433000AA4 Debt
0.21%
 $1.10 1,302,000
10 WULF Terawulf, Inc. Since 2026-05-10 88080TAE4 Debt
0.82%
 $4.28 4,542,000
11 CAMT Camtek Ltd. Since 2026-05-10 13469VAC2 Debt
0.86%
 $4.53 3,031,000
12 MSTR Strategy, Inc. Since 2026-05-10 594972AT8 Debt
1.07%
 $5.61 6,280,000
13 AFRM Affirm Holdings, Inc. Since 2026-05-10 00827BAD8 Debt
0.99%
 $5.20 5,019,000
14 MP MP Materials Corp. Since 2026-05-10 553368AC5 Debt
0.61%
 $3.21 1,125,000
15 SNOW Snowflake, Inc. Since 2026-05-10 833445AB5 Debt
1.40%
 $7.36 5,418,000
16 WT WisdomTree, Inc. Since 2026-05-10 97717PAJ3 Debt
0.85%
 $4.49 3,851,000
17 MMSI Merit Medical Systems, Inc. Since 2026-05-10 589889AA2 Debt
0.62%
 $3.26 2,815,000
18 MARA MARA Holdings, Inc. Since 2026-05-10 565788AF3 Debt
0.84%
 $4.41 5,250,000
19 ASTS AST SpaceMobile, Inc. Since 2026-05-10 00217DAE0 Debt
0.37%
 $1.94 1,423,000
20 MKSI MKS, Inc. Since 2026-05-10 55306NAB0 Debt
1.32%
 $6.91 4,104,000
21 GWRE Guidewire Software, Inc. Since 2026-05-10 40171VAC4 Debt
1.52%
 $7.99 8,240,000
22 UBER Uber Technologies, Inc. Since 2026-05-10 90353TAM2 Debt
1.10%
 $5.80 4,520,000
23 COMP Compass, Inc. Since 2026-05-10 20464UAA8 Debt
1.00%
 $5.24 4,856,000
24 HALO Halozyme Therapeutics, Inc. Since 2026-05-10 40637HAF6 Debt
1.30%
 $6.85 4,927,000
25 KKR KKR & Co., Inc. Since 2026-05-10 48251W500 Equity (Preferred)
1.05%
 $5.51 112,565
26 BBIO Bridgebio Pharma, Inc. Since 2026-05-10 10806XAK8 Debt
0.26%
 $1.36 1,329,000
27 BURL Burlington Stores, Inc. Since 2026-05-10 122017AD8 Debt
0.89%
 $4.68 3,085,000
28 IONS Ionis Pharmaceuticals, Inc. Since 2026-05-10 462222AG5 Debt
0.57%
 $2.97 2,685,000
29 VIK Viking Holdings Ltd. Since 2026-05-10 N/A Equity (Common)
0.30%
 $1.60 22,115
30 RBRK Rubrik, Inc. Since 2026-05-10 781154AC3 Debt
0.32%
 $1.67 1,859,000
31 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034BA6 Debt
0.95%
 $5.01 3,397,000
32 UUUU Energy Fuels, Inc. Since 2026-05-10 292671AC8 Debt
0.56%
 $2.93 2,133,000
33 DASH DoorDash, Inc. Since 2026-05-10 25809KAA3 Debt
1.44%
 $7.58 7,555,000
34 POST Post Holdings, Inc. Since 2026-05-10 737446AT1 Debt
1.03%
 $5.42 4,930,000
35 LEU Centrus Energy Corp. Since 2026-05-10 15643UAF1 Debt
0.92%
 $4.86 3,355,000
36 LYFT Lyft, Inc. Since 2026-05-10 55087PAE4 Debt
0.49%
 $2.56 2,423,000
37 HTGC Hercules Capital, Inc. Since 2026-05-10 427096AL6 Debt
0.66%
 $3.46 3,430,000
38 LYV Live Nation Entertainment, Inc. Since 2026-05-10 538034BC2 Debt
1.19%
 $6.26 5,897,000
39 CORZ Core Scientific, Inc. Since 2026-05-10 21874AAE6 Debt
0.60%
 $3.17 2,705,000
40 COIN Coinbase Global, Inc. Since 2026-05-10 19260QAJ6 Debt
0.79%
 $4.17 4,909,000
41 TYL Tyler Technologies, Inc. Since 2026-05-10 902252AB1 Debt
0.87%
 $4.56 4,575,000
42 WULF Terawulf, Inc. Since 2026-05-10 88080TAC8 Debt
0.65%
 $3.39 2,584,000
43 MIR Mirion Technologies, Inc. Since 2026-05-10 60471AAC5 Debt
0.82%
 $4.31 3,833,000
44 ALNY Alnylam Pharmaceuticals, Inc. Since 2026-05-10 02043QAB3 Debt
0.37%
 $1.96 1,503,000
45 ARWR Arrowhead Pharmaceuticals, Inc. Since 2026-05-10 04280AAC4 Debt
0.20%
 $1.04 924,000
46 NTNX Nutanix, Inc. Since 2026-05-10 67059NAK4 Debt
0.86%
 $4.50 4,934,000
47 PATK Patrick Industries, Inc. Since 2026-05-10 703343AG8 Debt
1.10%
 $5.79 2,975,000
48 LITE Lumentum Holdings, Inc. Since 2026-05-10 55024UAJ8 Debt
3.32%
 $17.43 7,682,000
49 ETSY Etsy, Inc. Since 2026-05-10 29786AAP1 Debt
0.84%
 $4.41 4,420,000
50 PL Planet Labs PBC Since 2026-05-10 72703XAA4 Debt
1.37%
 $7.18 3,145,000
51 ASTS AST SpaceMobile, Inc. Since 2026-05-10 00217DAC4 Debt
0.62%
 $3.25 1,789,000
52 OSIS OSI Systems, Inc. Since 2026-05-10 671044AG0 Debt
1.17%
 $6.16 6,194,000
53 PTON Peloton Interactive, Inc. Since 2026-05-10 70614WAD2 Debt
0.43%
 $2.24 1,435,000
54 UBER Uber Technologies, Inc. Since 2026-05-10 90353TAR1 Debt
0.52%
 $2.71 2,713,000
55 LIF Life360, Inc. Since 2026-05-10 532206AB5 Debt
0.62%
 $3.28 3,112,000
56 CVLT Commvault Systems, Inc. Since 2026-05-10 204166AA0 Debt
0.49%
 $2.59 3,068,000
57 SOFI SoFi Technologies, Inc. Since 2026-05-10 83406FAA0 Debt
0.00%
 — 210
58 CABO Cable One, Inc. Since 2026-05-10 12685JAG0 Debt
0.60%
 $3.16 4,150,000
59 BOX Box, Inc. Since 2026-05-10 10316TAD6 Debt
0.84%
 $4.41 4,661,000
60 DDOG Datadog, Inc. Since 2026-05-10 23804LAD5 Debt
0.94%
 $4.95 5,017,000
61 RIVN Rivian Automotive, Inc. Since 2026-05-10 76954AAB9 Debt
0.27%
 $1.43 1,350,000
62 U Unity Software, Inc. Since 2026-05-10 91332UAG6 Debt
0.25%
 $1.33 1,180,000
63 NVMI Nova Ltd. Since 2026-05-10 66982MAA2 Debt
1.11%
 $5.83 3,631,000
64 QXO QXO, Inc. Since 2026-05-10 82846H504 Equity (Preferred)
0.82%
 $4.29 67,805
65 NET Cloudflare, Inc. Since 2026-05-10 18915MAE7 Debt
0.93%
 $4.86 4,608,000
66 W Wayfair, Inc. Since 2026-05-10 94419LAP6 Debt
1.51%
 $7.93 4,630,000
67 MIRM Mirum Pharmaceuticals, Inc. Since 2026-05-10 604749AB7 Debt
0.89%
 $4.69 1,415,000
68 TMDX TransMedics Group, Inc. Since 2026-05-10 89377MAB5 Debt
0.56%
 $2.93 1,830,000
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 $525M 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 68 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 $525M 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 Itron, Inc., Strategy, Inc., Alnylam Pharmaceuticals, Inc. , among others. The complete list of all 68 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.