# Putnam New York Tax Exempt Income Fund

Putnam New York Tax Exempt Income Fund is a registered fund series of Putnam New York Tax Exempt Income Fund (series S000006345). Net assets $684.9M as of 2025-08-31.

## Profile

- Series ID: S000006345
- Registrant: Putnam New York Tax Exempt Income Fund
- LEI: 549300ZAR1JUKGAJSR92
- Net assets: $684.9M
- Total assets: $688.6M
- As of: 2025-08-31

## Advisers

- [Franklin Advisors, 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 |
| --- | --- | --- | --- |
| [New York Liberty Development Corp.](https://search.stillhousedata.com/security/649519EY7) | — | $22.7M | 331.73% |
| [New York Liberty Development Corp.](https://search.stillhousedata.com/security/649519DA0) | — | $15.5M | 226.67% |
| [TSASC, Inc.](https://search.stillhousedata.com/security/898526FF0) | — | $12.9M | 187.90% |
| [Long Island Power Authority](https://search.stillhousedata.com/security/542691JX9) | — | $12.6M | 184.22% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971XFU7) | — | $12.3M | 179.07% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64971X4D7) | — | $10.5M | 153.22% |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GK37) | — | $10.3M | 150.78% |
| [Empire State Development Corp.](https://search.stillhousedata.com/security/64985TEM9) | — | $10.3M | 149.91% |
| [New York City Transitional Finance Authority](https://search.stillhousedata.com/security/64972JMH8) | — | $10.1M | 147.55% |
| [Metropolitan Transportation Authority](https://search.stillhousedata.com/security/59261AZU4) | — | $10.0M | 146.26% |
| [Dutchess County Local Development Corp.](https://search.stillhousedata.com/security/267045QX3) | — | $8.7M | 126.93% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/65000BNF1) | — | $8.6M | 126.09% |
| [New York City Transitional Finance Authority Building Aid Revenue](https://search.stillhousedata.com/security/64972HZA3) | — | $8.2M | 119.50% |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GL85) | — | $7.7M | 113.05% |
| [New York Transportation Development Corp.](https://search.stillhousedata.com/security/650116CZ7) | — | $7.2M | 105.21% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-08-31 | $684.9M |
| 2025-05-31 | $702.0M |
| 2025-02-28 | $751.0M |
| 2024-11-30 | $769.6M |
| 2024-08-31 | $769.9M |
| 2024-05-31 | $761.9M |
| 2024-02-29 | $791.0M |
| 2023-11-30 | $789.5M |

## More

- [Registrant: Putnam New York Tax Exempt Income Fund](https://search.stillhousedata.com/registrant/719712)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006345.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.