Putnam Tax Exempt Income Fund

Putnam Tax Exempt Income Fund (CIK 205802) is an SEC-registered fund company with 1 reporting fund series and $518.3M in net assets as of 2025-09-30.

Registrant

Fund series (1)

SeriesNet assets
Putnam Tax Exempt Income Fund$518.3M

Largest reported holdings (across all series)

HoldingValue
Empire State Development Corp.$10.5M
Wisconsin Health & Educational Facilities Authority$7.9M
New York State Thruway Authority$7.4M
Williamson County Industrial Development Board$6.8M
Putnam Funds Trust$6.5M
Metropolitan Washington Airports Authority Dulles Toll Road Revenue$6.3M
Alaska Industrial Development & Export Authority$6.3M
Orange County Health Facilities Authority$6.2M
Port Authority of Houston of Harris County Texas$5.9M
Triborough Bridge & Tunnel Authority Sales Tax Revenue$5.9M
FHLMC Multifamily VRD Certificates$5.8M
South Carolina Jobs-Economic Development Authority$5.3M
District of Columbia$5.2M
Pennsylvania Turnpike Commission$5.0M
Kentucky Public Energy Authority$5.0M

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