# Putnam Pennsylvania Tax Exempt Income Fund

Putnam Pennsylvania Tax Exempt Income Fund is a registered fund series of Putnam Pennsylvania Tax Exempt Income Fund (series S000006567). Net assets $92.2M as of 2025-08-31.

## Profile

- Series ID: S000006567
- Registrant: Putnam Pennsylvania Tax Exempt Income Fund
- LEI: G8GS8WSHR7U5SCE40L40
- Net assets: $92.2M
- Total assets: $96.4M
- 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 (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Putnam Funds Trust](https://search.stillhousedata.com/security/74676P664) | — | $2.5M | 267.90% |
| [Philadelphia Gas Works Co.](https://search.stillhousedata.com/security/71783MAZ8) | — | $2.5M | 267.68% |
| [Interboro School District](https://search.stillhousedata.com/security/458436YP1) | — | $2.3M | 251.82% |
| [Pennsylvania State University (The)](https://search.stillhousedata.com/security/709235M85) | — | $2.2M | 242.12% |
| [Wilkes-Barre Area School District/PA](https://search.stillhousedata.com/security/968261NS2) | — | $1.9M | 210.02% |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/70870JEA2) | — | $1.8M | 198.09% |
| [Southeastern Pennsylvania Transportation Authority](https://search.stillhousedata.com/security/842039FR5) | — | $1.8M | 193.24% |
| [Allegheny County Hospital Development Authority](https://search.stillhousedata.com/security/01728A3Z7) | — | $1.7M | 187.43% |
| [Pennsylvania Turnpike Commission Oil Franchise Tax Revenue](https://search.stillhousedata.com/security/709221SB2) | — | $1.7M | 179.08% |
| [Pennsylvania Turnpike Commission](https://search.stillhousedata.com/security/709225QR0) | — | $1.6M | 176.66% |
| [Pennsylvania Economic Development Financing Authority](https://search.stillhousedata.com/security/70870JEB0) | — | $1.6M | 168.48% |
| [Cumberland Valley School District](https://search.stillhousedata.com/security/230822TW8) | — | $1.5M | 165.95% |
| [Lehigh County General Purpose Authority](https://search.stillhousedata.com/security/52480RGN4) | — | $1.5M | 165.40% |
| [Bethlehem Redevelopment Authority](https://search.stillhousedata.com/security/087470BX7) | — | $1.5M | 163.02% |
| [Lancaster County Hospital Authority/PA](https://search.stillhousedata.com/security/514045W66) | — | $1.5M | 158.11% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2025-08-31 | $92.2M |
| 2025-05-31 | $96.6M |
| 2025-02-28 | $101.4M |
| 2024-11-30 | $103.6M |
| 2024-08-31 | $105.0M |
| 2024-05-31 | $103.0M |
| 2024-02-29 | $108.1M |
| 2023-11-30 | $106.8M |

## More

- [Registrant: Putnam Pennsylvania Tax Exempt Income Fund](https://search.stillhousedata.com/registrant/794615)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006567.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.