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Putnam Convertible Securities Fund Class A (PCONX)

US Funds

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27.55 -0.11 -0.40%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 361.27M

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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	3.55	3.55
Shares	2.48	2.48
Bonds	1.88	1.88
Convertible	80.75	80.75
Preferred	11.33	11.33

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.95	27.27
Price to Book	1.60	3.86
Price to Sales	2.22	42.27
Price to Cash Flow	10.93	16.15
Dividend Yield	1.69	2.72
5 Years Earnings Growth	17.05	10.57

Sector Allocation

Name	Net %	Category Average
Utilities	61.70	76.47
Consumer Cyclical	24.34	10.35
Energy	13.97	10.12

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Strategy Inc.	-	2.82	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.59	-	-
Seagate HDD Cayman	-	2.54	-	-
Guidewire Software Inc	-	1.96	-	-
Bank of America Corp Pl Pref	US0605056821	1.84	1,247.05	-0.48%
Wayfair Inc	-	1.70	-	-
Datadog Inc	-	1.65	-	-
Nextera Energy Unt	US65339F7134	1.53	41.01	-2.24%
Apollo Global Management Prf A	US03769M3043	1.50	71.71	-0.17%
Uber Technologies Inc	-	1.48	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Convertible Securities Y	130.19M	7.92	9.25	8.85
Putnam Floating Rate Income A	214.65M	0.64	6.28	4.01
Putnam Floating Rate Income Y	103.72M	0.66	6.55	4.27
Putnam Floating Rate Income C	16.2M	0.58	5.53	3.24

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