Putnam Convertible Securities Fund is a registered fund series of Putnam Convertible Securities Fund (series S000005511). Net assets $561.4M as of 2026-04-30.
Showing 15 of 110 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Lumentum Holdings, Inc. | — | $27.6M | 492.07% |
| Western Digital Corp. | — | $20.3M | 361.39% |
| Seagate HDD Cayman | — | $17.2M | 306.81% |
| Boeing Co. (The) | — | $14.4M | 257.27% |
| Putnam Cash Collateral Pool LLC | — | $13.2M | 234.75% |
| NextEra Energy, Inc. | — | $12.9M | 230.57% |
| Oracle Corp. | — | $12.3M | 218.68% |
| Putnam Short Term Investment Fund | — | $11.8M | 209.45% |
| Bloom Energy Corp. | — | $10.8M | 192.01% |
| Bank of America Corp. | — | $9.6M | 170.32% |
| Planet Labs PBC | — | $8.1M | 144.97% |
| Guidewire Software, Inc. | — | $7.2M | 128.77% |
| DoorDash, Inc. | — | $7.2M | 128.65% |
| MKS, Inc. | — | $7.1M | 127.30% |
| PPL Capital Funding, Inc. | — | $7.1M | 125.92% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $561.4M |
| 2026-01-31 | $525.4M |
| 2025-10-31 | $531.7M |
| 2025-07-31 | $518.8M |
| 2025-04-30 | $484.0M |
| 2025-01-31 | $521.3M |
| 2024-10-31 | $516.2M |
| 2024-07-31 | $511.3M |