Putnam Convertible Securities Fund
Registrant
Putnam Convertible Securities Fund
Class tickers
PCGYX
PCNBX
PCONX
PCVRX
Net Assets
$547,628,940
Holdings
2
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 2
Export CSV
Portfolio coverage: 2 of
112 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ExxonMobil Holdings Corp. | XOM | 16,130 | $2,507,247 | 0.46% | Long | EC | |
| Barrick Mining Corp. | B | 25,665 | $942,675 | 0.17% | Long | EC |