# Putnam California Tax Exempt Income Fund

Putnam California Tax Exempt Income Fund is a registered fund series of Putnam California Tax Exempt Income Fund (series S000005498). Net assets $636.5M as of 2025-09-30.

## Profile

- Series ID: S000005498
- Registrant: Putnam California Tax Exempt Income Fund
- LEI: 25FMNUC4AQ8P07BF5K25
- Net assets: $636.5M
- Total assets: $661.3M
- As of: 2025-09-30

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)
- [Putnam Investment Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/106629)
- [Franklin Templeton Investment Management Limited (Subadvisor)](https://search.stillhousedata.com/firm/111360)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [California State Public Works Board](https://search.stillhousedata.com/security/13068XJU4) | — | $12.1M | 189.91% |
| [City of Los Angeles](https://search.stillhousedata.com/security/544445ER6) | — | $10.1M | 158.21% |
| [California Pollution Control Financing Authority](https://search.stillhousedata.com/security/13054WAC1) | — | $10.0M | 156.67% |
| [FHLMC Multifamily ML Certificates](https://search.stillhousedata.com/security/30309HAA5) | — | $9.5M | 150.00% |
| [City of Los Angeles](https://search.stillhousedata.com/security/544445C64) | — | $9.1M | 143.71% |
| [Tobacco Securitization Authority of Southern California](https://search.stillhousedata.com/security/888804CT6) | — | $8.8M | 139.00% |
| [New Hampshire Business Finance Authority](https://search.stillhousedata.com/security/63607WBB9) | — | $8.6M | 134.91% |
| [California Community Choice Financing Authority](https://search.stillhousedata.com/security/13013JFW1) | — | $8.4M | 131.54% |
| [Chabot-Las Positas Community College District](https://search.stillhousedata.com/security/15722TKU4) | — | $7.5M | 117.12% |
| [San Diego Housing Authority, Inc.](https://search.stillhousedata.com/security/79728FLL3) | — | $7.4M | 116.38% |
| [California Municipal Finance Authority](https://search.stillhousedata.com/security/130489AB3) | — | $7.4M | 116.25% |
| [M-S-R Energy Authority](https://search.stillhousedata.com/security/55374SAC4) | — | $7.4M | 115.61% |
| [San Francisco City & County Public Utilities Commission Power Revenue](https://search.stillhousedata.com/security/79771KEC6) | — | $7.3M | 114.40% |
| [Los Angeles Department of Water & Power](https://search.stillhousedata.com/security/544532EC4) | — | $7.2M | 112.91% |
| [California Statewide Communities Development Authority](https://search.stillhousedata.com/security/13081KAX8) | — | $7.1M | 111.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-09-30 | $636.5M |
| 2025-06-30 | $673.1M |
| 2025-03-31 | $697.1M |
| 2024-12-31 | $723.6M |
| 2024-09-30 | $759.8M |
| 2024-06-30 | $759.3M |
| 2024-03-31 | $779.0M |
| 2023-12-31 | $799.2M |

## More

- [Registrant: Putnam California Tax Exempt Income Fund](https://search.stillhousedata.com/registrant/711402)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000005498.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.