0000869392-20-000102.txt : 20200122
0000869392-20-000102.hdr.sgml : 20200122
20200122150100
ACCESSION NUMBER: 0000869392-20-000102
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191031
FILED AS OF DATE: 20200122
DATE AS OF CHANGE: 20200122
EFFECTIVENESS DATE: 20200122
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PUTNAM CONVERTIBLE SECURITIES FUND
CENTRAL INDEX KEY: 0000081247
IRS NUMBER: 042493360
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 002-43384
FILM NUMBER: 20538699
BUSINESS ADDRESS:
STREET 1: ONE POST OFFICE SQ
STREET 2: MAILSTOP A 14
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6172921000
MAIL ADDRESS:
STREET 1: ONE POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM CONVERTIBLE INCOME GROWTH TRUST
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM CONVERTIBLE FUND
DATE OF NAME CHANGE: 19841212
FORMER COMPANY:
FORMER CONFORMED NAME: PUTNAM CONVERTIBLE FUND INC /PRED/
DATE OF NAME CHANGE: 19821109
0000081247
S000005511
PUTNAM CONVERTIBLE SECURITIES FUND
C000015003
Class C Shares
C000015004
Class A Shares
PCONX
C000015005
Class B Shares
PCNBX
C000015007
Class R Shares
PCVRX
C000015008
Class Y Shares
PCGYX
C000153039
CLASS I
C000202780
Class R6 Shares
24F-2NT
1
convsec2019.txt
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
1. Name and address of issuer: Putnam Convertible Securities
Fund
One Hundred Federal Street
Boston, Massachusetts 02110
2. The name of each series or class of securities for which
this Form is filed (if the Form is being filed for all
series and classes of securities of the issuer, check the
box but do not list series or classes): [ x]
3. Investment Company Act File Number: 811-02280
Securities Act File Number: 2-43384
4(a). Last day of fiscal year for which this Form is filed:
10/31/19
4(b). [ ] Check box if this Form is being filed late (i.e.,
more than 90 calendar days after the end of the
issuers fiscal year). (See Instruction A.2)
Note: If the Form is being filed late, interest must be
paid on the registration fee due.
4(c). [ ] Check box if this is the last time the issuer
will be filing this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold
during the fiscal year pursuant to section
24(f):
$192,147,611
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal year:
$164,557,190
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year
ending no earlier than October 11, 1995
that were not previously used to reduce
registration fees payable to the
Commission:
$1,229,918,559
(iv) Total available redemption credits [add
Items 5(ii) and 5(iii):
$1,394,475,749
(v) Net sales - if Item 5(i) is greater than
Item 5(iv) [subtract Item 5(iv) from Item
5(i)]:
$0
(vi) Redemption credits available for use in
future years - if Item 5(i) is less than
Item 5 (iv) [subtract Item 5 (iv) from
Item 5 (i)]:
$1,202,328,138
(vii) Multiplier for determining registration
fee
(see Instruction C.9):
..0001298
(viii)Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter 0 if no fee is
due):
$0
6. Prepaid Shares
If the response to Item 5(i) was determined by deducting
an amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in
effect before October 11, 1997, then report the amount of
securities (number of shares or other units) deducted
here:
If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the
end of the fiscal year for which this form is filed that
are available for use by the issuer in future years, then
state that number here:0
7. Interest due - if this Form is being filed more than 90
days after the end of the issuers fiscal year (see
Instruction D):
+$-
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]:
=$0
9. Date the registration fee and any interest payment was
sent to the Commissions lockbox depository:
Method of Delivery:
[] Wire Transfer (CIK)
[ ] Mail or other means
SIGNATURE
This report has been signed below by the following person on
behalf of the issuer and in the capacity and on the date
indicated.
By (Signature and Title) /s/Janet C. Smith
___________________________________
Janet C. Smith
Principal Accounting Officer
Date: 1/23/20