Mutual Fund Database

Putnam Family of Funds > Putnam Funds Trust

Putnam Intermediate-Term Municipal Income Fund

Series ID: S000039834
LEI: 549300MUZBBJH4W4NL35
SEC CIK: 1005942
$34.44M Avg Monthly Net Assets
$31.60M Total Assets
$378K Total Liabilities
$31.22M Net Assets
Putnam Intermediate-Term Municipal Income Fund is a Mutual Fund in Putnam Funds Trust from Putnam Family of Funds, based in Massachusetts, United States of America. The fund has five share classes and monthly net assets of $34.44M. On July 26th, 2024 it reported 129 holdings, the largest being PUTNAM SHORT TERM INVESTMENT FUND (4.4%), NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE (2.5%) and COLORADO STATE EDUCATION LOAN PROGRAM (2.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
PUTNAM INTERMEDIATE-TERM MUNICIPAL INCOME FUND CLASS A C000123522 PIMEX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.12% (Max)-3.09% (Min)
PUTNAM INTERMEDIATE-TERM MUNICIPAL INCOME FUND CLASS B C000123523 PIMBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.09% (Max)-3.24% (Min)
PUTNAM INTERMEDIATE-TERM MUNICIPAL INCOME FUND CLASS C C000123524 PIMFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.06% (Max)-3.25% (Min)
PUTNAM INTERMEDIATE-TERM MUNICIPAL INCOME FUND CLASS R6 C000202823 PIMRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.16% (Max)-3.16% (Min)
PUTNAM INTERMEDIATE-TERM MUNICIPAL INCOME FUND CLASS Y C000123521 PIMYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 245.26% (Max)-3.17% (Min)

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 (NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE) Long Debt US $782K – 2.51
FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) Long Debt US $684K – 2.19
FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) Long Debt US $678K – 2.17
FX.RT. MUNI BOND (CITY OF AUSTIN TX AIRPORT SYSTEM REVENUE) Long Debt US $538K – 1.72
FX.RT. MUNI BOND (PORT OF SEATTLE WA) Long Debt US $531K – 1.70
FX.RT. MUNI BOND (GREATER ORLANDO AVIATION AUTHORITY) Long Debt US $507K – 1.63
FX.RT. MUNI BOND (STATE OF COLORADO) Long Debt US $462K – 1.48
FX.RT. MUNI BOND (OKLAHOMA WATER RESOURCES BOARD) Long Debt US $438K – 1.40
FX.RT. MUNI BOND (KNOX COUNTY HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD) Long Debt US $436K – 1.40
FX.RT. MUNI BOND (TEXAS WATER DEVELOPMENT BOARD) Long Debt US $433K – 1.39
FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) Long Debt US $431K – 1.38
FX.RT. MUNI BOND (CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE) Long Debt US $427K – 1.37
FX.RT. MUNI BOND (GREATER ORLANDO AVIATION AUTHORITY) Long Debt US $360K – 1.15
FX.RT. MUNI BOND (IRVING INDEPENDENT SCHOOL DISTRICT) Long Debt US $351K – 1.12
FX.RT. MUNI BOND (UNIVERSITY OF ILLINOIS) Long Debt US $331K – 1.06
FX.RT. MUNI BOND (LAS VEGAS CONVENTION AND VISITORS AUTHORITY) Long Debt US $328K – 1.05
FX.RT. MUNI BOND (NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT SJC) Long Debt US $320K – 1.03
FX.RT. MUNI BOND (LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT) Long Debt US $318K – 1.02
FX.RT. MUNI BOND (PORT OF SEATTLE WA) Long Debt US $309K – 0.99
FX.RT. MUNI BOND (PENNSYLVANIA TURNPIKE COMMISSION) Long Debt US $307K – 0.98
FX.RT. MUNI BOND (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) Long Debt US $293K – 0.94
FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) Long Debt US $292K – 0.94
FX.RT. MUNI BOND (CITY AND COUNTY OF SAN FRANCISCO CA) Long Debt US $282K – 0.90
FX.RT. MUNI BOND (TEXAS A AND M UNIVERSITY) Long Debt US $280K – 0.90
FX.RT. MUNI BOND (NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $279K – 0.90
FX.RT. MUNI BOND (CITY OF MINNEAPOLIS MN) Long Debt US $273K – 0.87
FX.RT. MUNI BOND (ARLINGTON HIGHER EDUCATION FINANCE CORP) Long Debt US $272K – 0.87
FX.RT. MUNI BOND (ORANGE COUNTY HEALTH FACILITIES AUTHORITY) Long Debt US $271K – 0.87
FX.RT. MUNI BOND (ROYSE CITY INDEPENDENT SCHOOL DISTRICT/TX) Long Debt US $271K – 0.87
FX.RT. MUNI BOND (METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE) Long Debt US $265K – 0.85
FX.RT. MUNI BOND (CLIFTON HIGHER EDUCATION FINANCE CORP) Long Debt US $252K – 0.81
FX.RT. MUNI BOND (CITY OF PHILADELPHIA PA AIRPORT REVENUE) Long Debt US $250K – 0.80
FX.RT. MUNI BOND (CITY OF MINNEAPOLIS MN) Long Debt US $249K – 0.80
FX.RT. MUNI BOND (HEALTH AND EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI) Long Debt US $248K – 0.80
FX.RT. MUNI BOND (RURAL WATER FINANCING AGENCY) Long Debt US $248K – 0.79
FX.RT. MUNI BOND (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) Long Debt US $244K – 0.78
FX.RT. MUNI BOND (MICHIGAN FINANCE AUTHORITY) Long Debt US $240K – 0.77
FX.RT. MUNI BOND (TEXAS WATER DEVELOPMENT BOARD) Long Debt US $240K – 0.77
FX.RT. MUNI BOND (UNIVERSITY OF UTAH/THE) Long Debt US $224K – 0.72
FX.RT. MUNI BOND (CITY OF LONG BEACH CA AIRPORT SYSTEM REVENUE) Long Debt US $220K – 0.71
FX.RT. MUNI BOND (SOUTH JERSEY TRANSPORTATION AUTHORITY) Long Debt US $219K – 0.70
FX.RT. MUNI BOND (HUTTO INDEPENDENT SCHOOL DISTRICT) Long Debt US $217K – 0.69
FX.RT. MUNI BOND (MONROEVILLE FINANCE AUTHORITY) Long Debt US $215K – 0.69
FX.RT. MUNI BOND (STATE OF WASHINGTON) Long Debt US $215K – 0.69
FX.RT. MUNI BOND (SAN JUAN UNIFIED SCHOOL DISTRICT) Long Debt US $213K – 0.68
FX.RT. MUNI BOND (PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY) Long Debt US $208K – 0.67
FX.RT. MUNI BOND (ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY) Long Debt US $207K – 0.66
FX.RT. MUNI BOND (NEW YORK CITY HOUSING DEVELOPMENT CORP) Long Debt US $207K – 0.66
FX.RT. MUNI BOND (PORT OF SEATTLE WA) Long Debt US $207K – 0.66
FX.RT. MUNI BOND (KENTUCKY BOND DEVELOPMENT CORP) Long Debt US $202K – 0.65
FX.RT. MUNI BOND (ST TAMMANY PARISH HOSPITAL SERVICE DISTRICT NO 1) Long Debt US $202K – 0.65
FX.RT. MUNI BOND (COMMONWEALTH OF PUERTO RICO) Long Debt PR $202K – 0.65
FX.RT. MUNI BOND (CLARK COUNTY SCHOOL DISTRICT) Long Debt US $201K – 0.64
FX.RT. MUNI BOND (ARLINGTON HIGHER EDUCATION FINANCE CORP) Long Debt US $200K – 0.64
FX.RT. MUNI BOND (CITY OF ROCKPORT IN) Long Debt US $197K – 0.63
FX.RT. MUNI BOND (MICHIGAN STATE BUILDING AUTHORITY) Long Debt US $191K – 0.61
FX.RT. MUNI BOND (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) Long Debt US $180K – 0.58
FX.RT. MUNI BOND (SOUTH CAROLINA TRANSPORTATION INFRASTRUCTURE BANK) Long Debt US $177K – 0.57
FX.RT. MUNI BOND (PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT) Long Debt US $176K – 0.57
FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) Long Debt US $175K – 0.56
FX.RT. MUNI BOND (DISTRICT OF COLUMBIA) Long Debt US $167K – 0.53
FX.RT. MUNI BOND (ARLINGTON HIGHER EDUCATION FINANCE CORP) Long Debt US $165K – 0.53
FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) Long Debt US $165K – 0.53
FX.RT. MUNI BOND (KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY) Long Debt US $159K – 0.51
FX.RT. MUNI BOND (PITTSBURGH WATER AND SEWER AUTHORITY) Long Debt US $151K – 0.48
FX.RT. MUNI BOND (CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY) Long Debt US $151K – 0.48
FX.RT. MUNI BOND (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) Long Debt US $150K – 0.48
FX.RT. MUNI BOND (OHIO HIGHER EDUCATIONAL FACILITY COMMISSION) Long Debt US $145K – 0.46
FX.RT. MUNI BOND (COUNTY OF MONTGOMERY OH) Long Debt US $142K – 0.46
FX.RT. MUNI BOND (PUERTO RICO ELECTRIC POWER AUTHORITY) Long Debt PR $139K – 0.44
FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) Long Debt US $138K – 0.44
FX.RT. MUNI BOND (METROPOLITAN WASHINGTON AIRPORTS AUTHORITY) Long Debt US $137K – 0.44
FX.RT. MUNI BOND (UTAH INFRASTRUCTURE AGENCY) Long Debt US $137K – 0.44
FX.RT. MUNI BOND (STATE OF ILLINOIS) Long Debt US $127K – 0.41
FX.RT. MUNI BOND (LAKE HOUSTON REDEVELOPMENT AUTHORITY) Long Debt US $126K – 0.40
FX.RT. MUNI BOND (COUNTY OF MIAMI-DADE FL AVIATION REVENUE) Long Debt US $115K – 0.37
FX.RT. MUNI BOND (METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE) Long Debt US $112K – 0.36
FX.RT. MUNI BOND (MICHIGAN STATE BUILDING AUTHORITY) Long Debt US $110K – 0.35
FX.RT. MUNI BOND (DALLAS AREA RAPID TRANSIT) Long Debt US $108K – 0.35
FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) Long Debt US $107K – 0.34
FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) Long Debt US $107K – 0.34
FX.RT. MUNI BOND (FLORIDA DEVELOPMENT FINANCE CORP) Long Debt US $106K – 0.34
FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) Long Debt US $104K – 0.33
FX.RT. MUNI BOND (HIGH PLAINS METROPOLITAN DISTRICT) Long Debt US $104K – 0.33
FX.RT. MUNI BOND (INDIANA FINANCE AUTHORITY) Long Debt US $104K – 0.33
FX.RT. MUNI BOND (COUNTY OF JEFFERSON AL) Long Debt US $104K – 0.33
FX.RT. MUNI BOND (DULUTH ECONOMIC DEVELOPMENT AUTHORITY) Long Debt US $103K – 0.33
FX.RT. MUNI BOND (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) Long Debt US $103K – 0.33
FX.RT. MUNI BOND (CITY OF CHICAGO IL WATERWORKS REVENUE) Long Debt US $103K – 0.33
FX.RT. MUNI BOND (TSASC INC/NY) Long Debt US $102K – 0.33
FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) Long Debt US $102K – 0.33
FX.RT. MUNI BOND (STATE OF OHIO) Long Debt US $101K – 0.32
FX.RT. MUNI BOND (CUMBERLAND COUNTY MUNICIPAL AUTHORITY) Long Debt US $101K – 0.32
FX.RT. MUNI BOND (ALBANY CAPITAL RESOURCE CORP) Long Debt US $101K – 0.32
FX.RT. MUNI BOND (ILLINOIS FINANCE AUTHORITY) Long Debt US $101K – 0.32
FX.RT. MUNI BOND (NORTHERN ILLINOIS UNIVERSITY) Long Debt US $101K – 0.32
FX.RT. MUNI BOND (STATE OF ILLINOIS) Long Debt US $101K – 0.32
FX.RT. MUNI BOND (METROPOLITAN TRANSPORTATION AUTHORITY) Long Debt US $100K – 0.32
FX.RT. MUNI BOND (CALIFORNIA STATE UNIVERSITY) Long Debt US $97K – 0.31
FX.RT. MUNI BOND (DEVELOPMENT AUTHORITY OF COBB COUNTY/THE) Long Debt US $95K – 0.30
FX.RT. MUNI BOND (SOUTHLANDS METROPOLITAN DISTRICT NO 1) Long Debt US $95K – 0.30
FX.RT. MUNI BOND (MOUNT SAN JACINTO COMMUNITY COLLEGE DISTRICT) Long Debt US $94K – 0.30
FX.RT. MUNI BOND (WEST SHORE AREA AUTHORITY) Long Debt US $15K – 0.05
FX.RT. MUNI BOND (CITY OF DEEPHAVEN MN) Long Debt US $10K – 0.03
FX.RT. MUNI BOND (DEVELOPMENT AUTHORITY OF COBB COUNTY/THE) Long Debt US $5K – 0.02
FX.RT. MUNI NOTE (COLORADO STATE EDUCATION LOAN PROGRAM) Long Debt US $750K – 2.40
MUNI ORIG ISSUE DISC (STATE OF TEXAS) Long Debt US $598K – 1.91
MUNI ORIG ISSUE DISC (YUBA COMMUNITY COLLEGE DISTRICT) Long Debt US $523K – 1.67
MUNI ORIG ISSUE DISC (SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT) Long Debt US $308K – 0.99
MUNI ORIG ISSUE DISC (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) Long Debt US $204K – 0.65
MUNI ORIG ISSUE DISC (STATE OF ILLINOIS) Long Debt US $99K – 0.32
MUNI PUT BOND ACT (NEW YORK CITY HOUSING DEVELOPMENT CORP) Long Debt US $731K – 2.34
MUNI PUT BOND ACT (TENNERGY CORP/TN) Long Debt US $322K – 1.03
MUNI PUT BOND ACT (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) Long Debt US $318K – 1.02
MUNI PUT BOND ACT (LONG ISLAND POWER AUTHORITY) Long Debt US $311K – 1.00
MUNI PUT BOND ACT (KENTUCKY PUBLIC ENERGY AUTHORITY) Long Debt US $261K – 0.84
MUNI PUT BOND ACT (CITY OF FARMINGTON NM) Long Debt US $249K – 0.80
MUNI PUT BOND ACT (OHIO AIR QUALITY DEVELOPMENT AUTHORITY) Long Debt US $248K – 0.79
MUNI PUT BOND ACT (COCONINO COUNTY POLLUTION CONTROL CORP) Long Debt US $247K – 0.79
MUNI PUT BOND ACT (DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE) Long Debt US $246K – 0.79
MUNI PUT BOND ACT (KENTUCKY PUBLIC ENERGY AUTHORITY) Long Debt US $200K – 0.64
MUNI PUT BOND ACT (FORT BEND INDEPENDENT SCHOOL DISTRICT) Long Debt US $193K – 0.62
MUNI PUT BOND ACT (SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT) Long Debt US $159K – 0.51
MUNI PUT BOND ACT (GEISINGER AUTHORITY) Long Debt US $154K – 0.49
MUNI PUT BOND ACT (DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE) Long Debt US $97K – 0.31
MUNI. ZERO (COUNTY OF HAMILTON OH SALES TAX REVENUE) Long Debt US $150K – 0.48
SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) Long Short-term investment vehicle US $1M 1M 4.37
VARIABLE RATE MUNI BOND (FREDDIE MAC STRUCTURED PASS-THROUGH CERTIFICATES) Long Debt US $204K – 0.65
VARIABLE RATE MUNI BOND (COMMONWEALTH OF PUERTO RICO) Long Debt PR $24K – 0.08

Address

Putnam Funds Trust
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America

Websites

Directors

Pillai Marie
Williams Murphy Jennifer
Sutphen Mona K
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P

Transfer Agents

Putnam Investor Services, Inc.

Pricing Services

ICE Data Services (Muni)
ICE Data Services (Corp)
Reuters

Custodians

State Street Bank and Trust Company

Shareholder Servicing Agents

Putnam Investor Services, Inc.

Admins

N/A

Brokers

CITI - CITIBANK, N.A.
JPMS - J.P. MORGAN SECURITIES, LLC.