U
Putnam Convertible Securities Fund Class T PCNTX
NASDAQ
Recommendation
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NAV
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Total Assets
Dividend Yield
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Turnover Ratio
Expense Ratio
Weiss Ratings PCNTX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info PCNTX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) Robert L. Salvin (19), Anthony J. Daigle (8)
Website http://www.franklintempleton.com
Fund Information PCNTX-NASDAQ Click to
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Fund Name Putnam Convertible Securities Fund Class R6 Shares
Category Convertibles
Sub-Category Convertibles
Prospectus Objective Growth and Income
Inception Date May 22, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares PCNTX-NASDAQ Click to
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Dividend Yield 2.68%
Dividend PCNTX-NASDAQ Click to
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Dividend Yield (Forward) 1.69%
Asset Allocation PCNTX-NASDAQ Click to
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Cash 3.55%
Stock 2.48%
U.S. Stock 2.48%
Non-U.S. Stock 0.00%
Bond 1.89%
U.S. Bond 0.56%
Non-U.S. Bond 1.33%
Preferred 11.33%
Convertible 80.75%
Other Net 0.00%
Price History PCNTX-NASDAQ Click to
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7-Day Total Return 0.58%
30-Day Total Return 0.47%
60-Day Total Return 4.82%
90-Day Total Return 7.05%
Year to Date Total Return 8.94%
1-Year Total Return 14.38%
2-Year Total Return 29.94%
3-Year Total Return 29.79%
5-Year Total Return 36.76%
Price PCNTX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV PCNTX-NASDAQ Click to
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Nav $27.46
1-Month Low NAV $26.87
1-Month High NAV $27.46
52-Week Low NAV $23.07
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.60
52-Week High Price (Date) Jul 17, 2025
Beta / Standard Deviation PCNTX-NASDAQ Click to
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Beta 0.95
Standard Deviation 10.92
Balance Sheet PCNTX-NASDAQ Click to
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Total Assets 518.81M
Operating Ratios PCNTX-NASDAQ Click to
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Expense Ratio 0.72%
Turnover Ratio 61.00%
Performance PCNTX-NASDAQ Click to
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Last Bull Market Total Return 18.49%
Last Bear Market Total Return -15.15%