# Putnam Convertible Securities Fund

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.

## Profile

- Series ID: S000005511
- Registrant: Putnam Convertible Securities Fund
- LEI: MFUGQW3FOQNH8167YS65
- Net assets: $561.4M
- Total assets: $575.3M
- As of: 2026-04-30

## Advisers

- [Franklin Advisers, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106629)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (110 reported)

_Showing 15 of 110 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Lumentum Holdings, Inc.](https://search.stillhousedata.com/security/55024UAJ8) | — | $27.6M | 492.07% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102AT2) | — | $20.3M | 361.39% |
| [Seagate HDD Cayman](https://search.stillhousedata.com/security/81180WBL4) | — | $17.2M | 306.81% |
| [Boeing Co. (The)](https://search.stillhousedata.com/security/097023204) | — | $14.4M | 257.27% |
| [Putnam Cash Collateral Pool LLC](https://search.stillhousedata.com/security/99311N9A5) | — | $13.2M | 234.75% |
| [NextEra Energy, Inc.](https://search.stillhousedata.com/security/65339F655) | — | $12.9M | 230.57% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X204) | — | $12.3M | 218.68% |
| [Putnam Short Term Investment Fund](https://search.stillhousedata.com/security/74676P664) | — | $11.8M | 209.45% |
| [Bloom Energy Corp.](https://search.stillhousedata.com/security/093712AN7) | — | $10.8M | 192.01% |
| [Bank of America Corp.](https://search.stillhousedata.com/security/060505682) | — | $9.6M | 170.32% |
| [Planet Labs PBC](https://search.stillhousedata.com/security/72703XAA4) | — | $8.1M | 144.97% |
| [Guidewire Software, Inc.](https://search.stillhousedata.com/security/40171VAC4) | — | $7.2M | 128.77% |
| [DoorDash, Inc.](https://search.stillhousedata.com/security/25809KAA3) | — | $7.2M | 128.65% |
| [MKS, Inc.](https://search.stillhousedata.com/security/55306NAB0) | — | $7.1M | 127.30% |
| [PPL Capital Funding, Inc.](https://search.stillhousedata.com/security/69352PAS2) | — | $7.1M | 125.92% |

## Net asset history

| 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 |

## More

- [Registrant: Putnam Convertible Securities Fund](https://search.stillhousedata.com/registrant/81247)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005511.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.