# 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

- CIK: 205802
- File number: 811-02675
- LEI: 549300PNWMOMH70NZD77
- Address: 100 Federal Street, Boston, US-MA, 02110
- Phone: 617-292-1000
- Net assets: $518.3M
- Total assets: $549.4M
- Fund series: 1
- Latest report: 2025-09-30

## Fund series (1)

| Series | Net assets |
| --- | --- |
| [Putnam Tax Exempt Income Fund](https://search.stillhousedata.com/fund/S000006568) | $518.3M |

## Largest reported holdings (across all series)

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

## More

- [CIK 205802 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=205802&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/205802.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.