0000869392-20-002689.txt : 20201221 0000869392-20-002689.hdr.sgml : 20201221 20201221141829 ACCESSION NUMBER: 0000869392-20-002689 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201221 PERIOD START: 20201031 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: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-02280 FILM NUMBER: 201403646 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000081247 XXXXXXXX S000005511 C000202780 C000015008 C000153039 C000015007 C000015003 C000015005 C000015004 Putnam Convertible Securities Fund 811-02280 0000081247 MFUGQW3FOQNH8167YS65 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam Convertible Securities Fund S000005511 MFUGQW3FOQNH8167YS65 2020-10-31 2020-10-31 N 907280792.34 19596650.19 887684142.15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.15 EUR USD N GT ADVANCED TECHNOLOGIES INC CC3ZPVRUVFT7LNKH2Y90 COMMON STOCK 36191U205 552 NS USD 29664.48 0.003341783253 Long EC CORP US N 3 N N N ADVANCED MICRO DEVICES INC R2I72C950HOYXII45366 COMMON STOCK 007903107 83760 NS USD 6306290.4 0.710420531421 Long EC CORP US N 1 N N N CROWN CASTLE INTERNATIONAL CORP 54930012H97VSM0I2R19 COMMON STOCK 22822V101 13504 NS USD 2109324.8 0.237621097397 Long EC CORP US N 1 N N N LAM RESEARCH CORP 549300I4GMO6D34U1T02 COMMON STOCK 512807108 8120 NS USD 2777689.6 0.312914185137 Long EC CORP US N 1 N N N DEXCOM INC 549300YSK3QDSFR5EU59 CONV. 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Smith NPORT Principal Financial Officer XXXX