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Putnam Convertible Securities Fund Class A (PCONX)

US Funds

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26.89 +0.08 +0.30%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 356.78M

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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	2.40	2.40
Shares	3.06	3.06
Bonds	1.87	1.87
Convertible	81.89	81.89
Preferred	10.79	10.79

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.04	29.29
Price to Book	2.27	3.79
Price to Sales	2.34	13.90
Price to Cash Flow	11.34	16.39
Dividend Yield	1.83	2.79
5 Years Earnings Growth	17.65	10.81

Sector Allocation

Name	Net %	Category Average
Utilities	64.16	74.50
Consumer Cyclical	17.74	9.81
Energy	10.82	11.36
Technology	7.27	12.30

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MicroStrategy Incorporated 0%	-	2.75	-	-
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	US0970232049	2.66	-	-
Seagate HDD Cayman 3.5%	-	2.43	-	-
Guidewire Software Inc 1.25%	-	2.27	-	-
Nextera Energy Unt	US65339F7134	1.96	40.66	+0.27%
Apollo Global Management Prf A	US03769M3043	1.89	75.87	+2.24%
Bank of America Corp Pl Pref	US0605056821	1.82	1,201.29	-0.14%
Datadog Inc 0%	-	1.75	-	-
Tyler Technologies Inc. 0.25%	-	1.66	-	-
Uber Technologies Inc 0.875%	-	1.65	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Convertible Securities Y	129.22M	2.34	6.83	7.92
Putnam Floating Rate Income A	216.56M	0.64	6.28	4.01
Putnam Floating Rate Income Y	108.58M	0.66	6.55	4.27
Putnam Floating Rate Income C	16.84M	0.58	5.53	3.24

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