Putnam Family of Funds > Putnam Pennsylvania Tax Exempt Income Fund
Putnam Pennsylvania Tax Exempt Income Fund
$108.17M
Avg Monthly Net Assets
$106.25M
Total Assets
$3.27M
Total Liabilities
$102.98M
Net Assets
Putnam Pennsylvania Tax Exempt Income Fund is a Mutual Fund in Putnam Pennsylvania Tax Exempt Income Fund
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $108.17M.
On July 26th, 2024 it reported 112 holdings, the largest
being PHILADELPHIA GAS WORKS CO (2.5%), PENNSYLVANIA STATE UNIVERSITY/THE (2.3%) and GEISINGER AUTHORITY (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CL A | C000017915 | PTEPX | |
| PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CL B | C000017916 | PPNBX | |
| PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CL C | C000039842 | PPNCX | |
| PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CL R6 | C000202936 | PPTRX | |
| PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CL Y | C000060576 | PPTYX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FX.RT. MUNI BOND (PHILADELPHIA GAS WORKS CO) | Long | Debt | US | $3M | – | 2.45 |
| FX.RT. MUNI BOND (PENNSYLVANIA STATE UNIVERSITY/THE) | Long | Debt | US | $2M | – | 2.25 |
| FX.RT. MUNI BOND (GEISINGER AUTHORITY) | Long | Debt | US | $2M | – | 2.13 |
| FX.RT. MUNI BOND (WILKES-BARRE AREA SCHOOL DISTRICT/PA) | Long | Debt | US | $2M | – | 1.97 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.83 |
| FX.RT. MUNI BOND (SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY) | Long | Debt | US | $2M | – | 1.83 |
| FX.RT. MUNI BOND (SCRANTON SCHOOL DISTRICT/PA) | Long | Debt | US | $2M | – | 1.78 |
| FX.RT. MUNI BOND (LEHIGH COUNTY GENERAL PURPOSE AUTHORITY) | Long | Debt | US | $2M | – | 1.61 |
| FX.RT. MUNI BOND (SCHOOL DISTRICT OF PHILADELPHIA/THE) | Long | Debt | US | $2M | – | 1.60 |
| FX.RT. MUNI BOND (CUMBERLAND VALLEY SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 1.56 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 1.56 |
| FX.RT. MUNI BOND (BETHLEHEM REDEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 1.51 |
| FX.RT. MUNI BOND (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $2M | – | 1.49 |
| FX.RT. MUNI BOND (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $2M | – | 1.48 |
| FX.RT. MUNI BOND (DALLAS AREA MUNICIPAL AUTHORITY) | Long | Debt | US | $1M | – | 1.44 |
| FX.RT. MUNI BOND (BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 1.39 |
| FX.RT. MUNI BOND (CUMBERLAND COUNTY MUNICIPAL AUTHORITY) | Long | Debt | US | $1M | – | 1.37 |
| FX.RT. MUNI BOND (LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 1.34 |
| FX.RT. MUNI BOND (BENTWORTH SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 1.33 |
| FX.RT. MUNI BOND (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 1.29 |
| FX.RT. MUNI BOND (CITY OF PHILADELPHIA PA) | Long | Debt | US | $1M | – | 1.28 |
| FX.RT. MUNI BOND (REDEVELOPMENT AUTHORITY OF THE CITY OF PHILADELPHIA) | Long | Debt | US | $1M | – | 1.28 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $1M | – | 1.27 |
| FX.RT. MUNI BOND (LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 1.24 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 1.22 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 1.19 |
| FX.RT. MUNI BOND (COMMONWEALTH OF PENNSYLVANIA) | Long | Debt | US | $1M | – | 1.18 |
| FX.RT. MUNI BOND (TERRITORY OF GUAM) | Long | Debt | GU | $1M | – | 1.18 |
| FX.RT. MUNI BOND (PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 1.16 |
| FX.RT. MUNI BOND (SCHOOL DISTRICT OF THE CITY OF ERIE/THE) | Long | Debt | US | $1M | – | 1.13 |
| FX.RT. MUNI BOND (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $1M | – | 1.06 |
| FX.RT. MUNI BOND (WILKES-BARRE FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 1.06 |
| FX.RT. MUNI BOND (ALLEGHENY COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $1M | – | 1.04 |
| FX.RT. MUNI BOND (CITY OF PHILADELPHIA PA WATER AND WASTEWATER REVENUE) | Long | Debt | US | $1M | – | 1.03 |
| FX.RT. MUNI BOND (COUNTY OF DELAWARE PA) | Long | Debt | US | $1M | – | 1.03 |
| FX.RT. MUNI BOND (COMMONWEALTH FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 1.02 |
| FX.RT. MUNI BOND (COMMONWEALTH FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 1.01 |
| FX.RT. MUNI BOND (ERIE CITY WATER AUTHORITY) | Long | Debt | US | $1M | – | 1.01 |
| FX.RT. MUNI BOND (SPORTS AND EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY) | Long | Debt | US | $1M | – | 1.00 |
| FX.RT. MUNI BOND (SCHOOL DISTRICT OF PHILADELPHIA/THE) | Long | Debt | US | $1M | – | 0.98 |
| FX.RT. MUNI BOND (SCHOOL DISTRICT OF PHILADELPHIA/THE) | Long | Debt | US | $1M | – | 0.98 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 0.98 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 0.98 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 0.97 |
| FX.RT. MUNI BOND (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $1M | – | 0.97 |
| FX.RT. MUNI BOND (GOVERNOR MIFFLIN SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.97 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $955K | – | 0.93 |
| FX.RT. MUNI BOND (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $943K | – | 0.92 |
| FX.RT. MUNI BOND (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $900K | – | 0.87 |
| FX.RT. MUNI BOND (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $861K | – | 0.84 |
| FX.RT. MUNI BOND (PITTSBURGH SCHOOL DISTRICT) | Long | Debt | US | $834K | – | 0.81 |
| FX.RT. MUNI BOND (ALLEGHENY COUNTY HIGHER EDUCATION BUILDING AUTHORITY) | Long | Debt | US | $813K | – | 0.79 |
| FX.RT. MUNI BOND (COUNTY OF CHESTER PA) | Long | Debt | US | $770K | – | 0.75 |
| FX.RT. MUNI BOND (LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $758K | – | 0.74 |
| FX.RT. MUNI BOND (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $755K | – | 0.73 |
| FX.RT. MUNI BOND (CITY OF ERIE HIGHER EDUCATION BUILDING AUTHORITY) | Long | Debt | US | $751K | – | 0.73 |
| FX.RT. MUNI BOND (CUMBERLAND COUNTY MUNICIPAL AUTHORITY) | Long | Debt | US | $709K | – | 0.69 |
| FX.RT. MUNI BOND (ALLEGHENY COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $700K | – | 0.68 |
| FX.RT. MUNI BOND (SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY) | Long | Debt | US | $695K | – | 0.67 |
| FX.RT. MUNI BOND (PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $693K | – | 0.67 |
| FX.RT. MUNI BOND (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $689K | – | 0.67 |
| FX.RT. MUNI BOND (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $659K | – | 0.64 |
| FX.RT. MUNI BOND (ALLEGHENY COUNTY AIRPORT AUTHORITY) | Long | Debt | US | $648K | – | 0.63 |
| FX.RT. MUNI BOND (SPORTS AND EXHIBITION AUTHORITY OF PITTSBURGH AND ALLEGHENY COUNTY) | Long | Debt | US | $647K | – | 0.63 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $632K | – | 0.61 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $630K | – | 0.61 |
| FX.RT. MUNI BOND (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $618K | – | 0.60 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $603K | – | 0.59 |
| FX.RT. MUNI BOND (TERRITORY OF GUAM) | Long | Debt | GU | $579K | – | 0.56 |
| FX.RT. MUNI BOND (CITY OF PITTSBURGH PA) | Long | Debt | US | $548K | – | 0.53 |
| FX.RT. MUNI BOND (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $528K | – | 0.51 |
| FX.RT. MUNI BOND (CITY OF PHILADELPHIA PA) | Long | Debt | US | $514K | – | 0.50 |
| FX.RT. MUNI BOND (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $508K | – | 0.49 |
| FX.RT. MUNI BOND (WEST SHORE AREA AUTHORITY) | Long | Debt | US | $495K | – | 0.48 |
| FX.RT. MUNI BOND (CUMBERLAND COUNTY MUNICIPAL AUTHORITY) | Long | Debt | US | $445K | – | 0.43 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $436K | – | 0.42 |
| FX.RT. MUNI BOND (WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY) | Long | Debt | US | $432K | – | 0.42 |
| FX.RT. MUNI BOND (CITY OF PITTSBURGH PA) | Long | Debt | US | $428K | – | 0.42 |
| FX.RT. MUNI BOND (TERRITORY OF GUAM) | Long | Debt | GU | $427K | – | 0.41 |
| FX.RT. MUNI BOND (WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY) | Long | Debt | US | $424K | – | 0.41 |
| FX.RT. MUNI BOND (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $423K | – | 0.41 |
| FX.RT. MUNI BOND (CITY OF PITTSBURGH PA) | Long | Debt | US | $405K | – | 0.39 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $395K | – | 0.38 |
| FX.RT. MUNI BOND (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $391K | – | 0.38 |
| FX.RT. MUNI BOND (CITY OF PHILADELPHIA PA AIRPORT REVENUE) | Long | Debt | US | $384K | – | 0.37 |
| FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) | Long | Debt | US | $382K | – | 0.37 |
| FX.RT. MUNI BOND (LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $379K | – | 0.37 |
| FX.RT. MUNI BOND (MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA) | Long | Debt | US | $373K | – | 0.36 |
| FX.RT. MUNI BOND (COUNTY OF LEHIGH PA) | Long | Debt | US | $357K | – | 0.35 |
| FX.RT. MUNI BOND (CHELTENHAM TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $343K | – | 0.33 |
| FX.RT. MUNI BOND (MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORP) | Long | Debt | VI | $339K | – | 0.33 |
| FX.RT. MUNI BOND (WEST CORNWALL TOWNSHIP MUNICIPAL AUTHORITY) | Long | Debt | US | $334K | – | 0.32 |
| FX.RT. MUNI BOND (CITY OF PHILADELPHIA PA AIRPORT REVENUE) | Long | Debt | US | $289K | – | 0.28 |
| FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $281K | – | 0.27 |
| FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) | Long | Debt | US | $252K | – | 0.24 |
| FX.RT. MUNI BOND (BUCKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $235K | – | 0.23 |
| MUNI ORIG ISSUE DISC (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 1.79 |
| MUNI ORIG ISSUE DISC (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 1.03 |
| MUNI ORIG ISSUE DISC (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $1M | – | 0.99 |
| MUNI ORIG ISSUE DISC (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $927K | – | 0.90 |
| MUNI ORIG ISSUE DISC (LANCASTER COUNTY CONVENTION CENTER AUTHORITY) | Long | Debt | US | $901K | – | 0.88 |
| MUNI ORIG ISSUE DISC (HIGHLANDS SCHOOL DISTRICT) | Long | Debt | US | $690K | – | 0.67 |
| MUNI ORIG ISSUE DISC (HIGHLANDS SCHOOL DISTRICT) | Long | Debt | US | $492K | – | 0.48 |
| MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $465K | – | 0.45 |
| MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $340K | – | 0.33 |
| MUNI ORIG ISSUE DISC (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) | Long | Debt | US | $221K | – | 0.21 |
| MUNI STEP UP BOND (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $1M | – | 0.99 |
| MUNI. ZERO (PENNSYLVANIA TURNPIKE COMMISSION) | Long | Debt | US | $2M | – | 1.57 |
| MUNI. ZERO (PENNSYLVANIA FINANCE AUTHORITY) | Long | Debt | US | $869K | – | 0.84 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $594K | 594K | 0.58 |
| VAR.RT.MUNI NOTE NT (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) | Long | Debt | US | $1M | – | 1.30 |
| VAR.RT.MUNI NOTE NT (LANCASTER COUNTY HOSPITAL AUTHORITY/PA) | Long | Debt | US | $675K | – | 0.66 |
Address
Putnam Pennsylvania Tax Exempt Income Fund
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
McGreevy Gregory G
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Sutphen Mona K
Trust Jane E
Williams Murphy Jennifer
Pillai Marie
Ahamed Liaquat
Baumann Barbara M
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
ICE Data Services (Muni)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
N/A