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Putnam Convertible Securities Fund Class A (PCONX)

US Funds

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26.51 +0.13 +0.49%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 352.91M

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PCONX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam Convertible Securities A (PCONX) fund. Our Putnam Convertible Securities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.34	3.34
Shares	3.76	3.76
Bonds	1.70	1.70
Convertible	80.55	80.55
Preferred	10.64	10.64

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.05	29.21
Price to Book	2.79	3.79
Price to Sales	2.98	13.90
Price to Cash Flow	12.51	16.39
Dividend Yield	1.34	2.89
5 Years Earnings Growth	9.65	9.91

Sector Allocation

Name	Net %	Category Average
Utilities	51.91	73.72
Consumer Cyclical	29.36	12.74
Technology	9.38	13.14
Energy	9.35	10.27

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.50	-	-
MicroStrategy Incorporated 0%	-	2.48	-	-
Guidewire Software Inc 1.25%	-	2.29	-	-
Seagate HDD Cayman 3.5%	-	2.09	-	-
Apollo Global Management Prf A	US03769M3043	2.00	71.10	+2.16%
Nextera Energy Unt	US65339F7134	1.95	41.22	+1.45%
Bank of America Corp Pl Pref	US0605056821	1.89	1,174.41	-0.30%
Datadog Inc 0%	-	1.75	-	-
Welltower OP LLC 2.75%	-	1.67	-	-
Uber Technologies Inc 0.875%	-	1.67	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Convertible Securities Y	127.78M	-1.43	4.66	7.73
Putnam Floating Rate Income A	220.58M	0.64	6.28	4.01
Putnam Floating Rate Income Y	107.46M	0.66	6.55	4.27
Putnam Floating Rate Income C	16.66M	0.58	5.53	3.24

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