# Putnam Massachusetts Tax Exempt Income Fund

Putnam Massachusetts Tax Exempt Income Fund is a registered fund series of Putnam Massachusetts Tax Exempt Income Fund (series S000006210). Net assets $251.5M as of 2025-08-31.

## Profile

- Series ID: S000006210
- Registrant: Putnam Massachusetts Tax Exempt Income Fund
- LEI: 4J40DSG2ENW5RVBKR463
- Net assets: $251.5M
- Total assets: $252.6M
- As of: 2025-08-31

## 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 (171 reported)

_Showing 15 of 171 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57584Y8H5) | — | $8.0M | 318.08% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57583FZE4) | — | $5.6M | 221.03% |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582TDX7) | — | $5.1M | 202.34% |
| [Commonwealth of Massachusetts](https://search.stillhousedata.com/security/57582R5R3) | — | $5.1M | 201.23% |
| [Massachusetts Bay Transportation Authority Sales Tax Revenue](https://search.stillhousedata.com/security/575579B97) | — | $4.5M | 178.05% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57584YC98) | — | $4.1M | 161.13% |
| [Massachusetts Housing Finance Agency](https://search.stillhousedata.com/security/57586N6R7) | — | $4.0M | 160.60% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57585BKB3) | — | $4.0M | 159.85% |
| [Commonwealth of Massachusetts Transportation Fund Revenue](https://search.stillhousedata.com/security/57604TKC9) | — | $3.9M | 155.64% |
| [Town of North Reading MA](https://search.stillhousedata.com/security/661802WH7) | — | $3.8M | 149.25% |
| [City of Brockton MA](https://search.stillhousedata.com/security/111746KV4) | — | $3.4M | 136.76% |
| [Massachusetts Bay Transportation Authority Assessment Revenue](https://search.stillhousedata.com/security/575577NZ0) | — | $3.4M | 134.49% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57585BEY0) | — | $3.3M | 130.82% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57584YL64) | — | $3.2M | 125.46% |
| [Massachusetts Development Finance Agency](https://search.stillhousedata.com/security/57584Y5N5) | — | $3.1M | 124.56% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-08-31 | $251.5M |
| 2025-05-31 | $234.4M |
| 2025-02-28 | $238.8M |
| 2024-11-30 | $241.9M |
| 2024-08-31 | $241.5M |
| 2024-05-31 | $248.8M |
| 2024-02-29 | $253.7M |
| 2023-11-30 | $245.7M |

## More

- [Registrant: Putnam Massachusetts Tax Exempt Income Fund](https://search.stillhousedata.com/registrant/792288)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006210.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.