Putnam Tax Exempt Income Fund is a registered fund series of Putnam Tax Exempt Income Fund (series S000006568). Net assets $518.3M as of 2025-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Empire State Development Corp. | — | $10.5M | 202.96% |
| Wisconsin Health & Educational Facilities Authority | — | $7.9M | 153.27% |
| New York State Thruway Authority | — | $7.4M | 142.33% |
| Williamson County Industrial Development Board | — | $6.8M | 130.58% |
| Putnam Funds Trust | — | $6.5M | 124.86% |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | — | $6.3M | 122.18% |
| Alaska Industrial Development & Export Authority | — | $6.3M | 121.10% |
| Orange County Health Facilities Authority | — | $6.2M | 120.22% |
| Port Authority of Houston of Harris County Texas | — | $5.9M | 114.05% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | $5.9M | 113.17% |
| FHLMC Multifamily VRD Certificates | — | $5.8M | 112.69% |
| South Carolina Jobs-Economic Development Authority | — | $5.3M | 101.83% |
| District of Columbia | — | $5.2M | 101.16% |
| Pennsylvania Turnpike Commission | — | $5.0M | 97.27% |
| Kentucky Public Energy Authority | — | $5.0M | 97.20% |
| Report date | Net assets |
|---|---|
| 2025-09-30 | $518.3M |
| 2025-06-30 | $539.9M |
| 2025-03-31 | $566.7M |
| 2024-12-31 | $583.6M |
| 2024-09-30 | $617.8M |
| 2024-06-30 | $615.2M |
| 2024-03-31 | $625.0M |
| 2023-12-31 | $632.0M |