# Putnam Minnesota Tax Exempt Income Fund

Putnam Minnesota Tax Exempt Income Fund is a registered fund series of Putnam Minnesota Tax Exempt Income Fund (series S000006218). Net assets $174.2M as of 2025-08-31.

## Profile

- Series ID: S000006218
- Registrant: Putnam Minnesota Tax Exempt Income Fund
- LEI: D1VFUXOG1JBN5H5V4W39
- Net assets: $174.2M
- Total assets: $174.9M
- 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 (175 reported)

_Showing 15 of 175 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Minnesota Higher Education Facilities Authority](https://search.stillhousedata.com/security/60416JDA5) | — | $4.4M | 251.96% |
| [City of Minneapolis MN](https://search.stillhousedata.com/security/60374VEV1) | — | $4.2M | 239.21% |
| [Minnesota Municipal Gas Agency](https://search.stillhousedata.com/security/60406UAM9) | — | $4.1M | 233.47% |
| [State of Minnesota](https://search.stillhousedata.com/security/604140XU2) | — | $3.7M | 212.32% |
| [City of Minneapolis MN](https://search.stillhousedata.com/security/603767PE8) | — | $3.6M | 203.91% |
| [Western Minnesota Municipal Power Agency](https://search.stillhousedata.com/security/958697KL7) | — | $3.5M | 201.56% |
| [County of Hennepin MN](https://search.stillhousedata.com/security/425507LC2) | — | $3.2M | 183.46% |
| [Hennepin County Regional Railroad Authority](https://search.stillhousedata.com/security/425533CN4) | — | $3.1M | 180.43% |
| [State of Minnesota](https://search.stillhousedata.com/security/604140XV0) | — | $3.1M | 180.24% |
| [State of Minnesota](https://search.stillhousedata.com/security/604140WZ2) | — | $3.0M | 172.78% |
| [Anoka-Hennepin Independent School District No. 11](https://search.stillhousedata.com/security/0363034T9) | — | $3.0M | 169.57% |
| [Shakopee Independent School District No. 720](https://search.stillhousedata.com/security/819190VY2) | — | $2.9M | 166.92% |
| [Minnesota Higher Education Facilities Authority](https://search.stillhousedata.com/security/60416JHN3) | — | $2.8M | 160.44% |
| [Minnesota Agricultural & Economic Development Board](https://search.stillhousedata.com/security/6049203E6) | — | $2.5M | 143.24% |
| [City of Minneapolis MN](https://search.stillhousedata.com/security/60374VDZ3) | — | $2.3M | 131.47% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-08-31 | $174.2M |
| 2025-05-31 | $179.1M |
| 2025-02-28 | $190.5M |
| 2024-11-30 | $192.6M |
| 2024-08-31 | $187.8M |
| 2024-05-31 | $180.7M |
| 2024-02-29 | $186.0M |
| 2023-11-30 | $172.2M |

## More

- [Registrant: Putnam Minnesota Tax Exempt Income Fund](https://search.stillhousedata.com/registrant/794612)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006218.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.