# Putnam Tax Exempt Income Fund

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.

## Profile

- Series ID: S000006568
- Registrant: Putnam Tax Exempt Income Fund
- LEI: 549300PNWMOMH70NZD77
- Net assets: $518.3M
- Total assets: $549.4M
- As of: 2025-09-30

## 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 (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Empire State Development Corp.](https://search.stillhousedata.com/security/64985TEL1) | — | $10.5M | 202.96% |
| [Wisconsin Health & Educational Facilities Authority](https://search.stillhousedata.com/security/97712D8M1) | — | $7.9M | 153.27% |
| [New York State Thruway Authority](https://search.stillhousedata.com/security/650028ZP1) | — | $7.4M | 142.33% |
| [Williamson County Industrial Development Board](https://search.stillhousedata.com/security/969878AB3) | — | $6.8M | 130.58% |
| [Putnam Funds Trust](https://search.stillhousedata.com/security/74676P664) | — | $6.5M | 124.86% |
| [Metropolitan Washington Airports Authority Dulles Toll Road Revenue](https://search.stillhousedata.com/security/592643BP4) | — | $6.3M | 122.18% |
| [Alaska Industrial Development & Export Authority](https://search.stillhousedata.com/security/011903GK1) | — | $6.3M | 121.10% |
| [Orange County Health Facilities Authority](https://search.stillhousedata.com/security/68450LGQ2) | — | $6.2M | 120.22% |
| [Port Authority of Houston of Harris County Texas](https://search.stillhousedata.com/security/734262GV4) | — | $5.9M | 114.05% |
| [Triborough Bridge & Tunnel Authority Sales Tax Revenue](https://search.stillhousedata.com/security/896035BE1) | — | $5.9M | 113.17% |
| [FHLMC Multifamily VRD Certificates](https://search.stillhousedata.com/security/31350ACS5) | — | $5.8M | 112.69% |
| [South Carolina Jobs-Economic Development Authority](https://search.stillhousedata.com/security/837032CF6) | — | $5.3M | 101.83% |
| [District of Columbia](https://search.stillhousedata.com/security/25476FA40) | — | $5.2M | 101.16% |
| [Pennsylvania Turnpike Commission](https://search.stillhousedata.com/security/709224DV8) | — | $5.0M | 97.27% |
| [Kentucky Public Energy Authority](https://search.stillhousedata.com/security/74440DCZ5) | — | $5.0M | 97.20% |

## Net asset history

| 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 |

## More

- [Registrant: Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/registrant/205802)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006568.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.