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Putnam California Tax Exempt Income Fund Class A (PCTEX)
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7.34
+0.01
+0.14%
19/02 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 613.77M
Putnam CA Tax Exempt Income A
7.34
+0.01
+0.14%
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PCTEX Holdings
Comprehensive information about top holdings and Key Holding Information for the Putnam CA Tax Exempt Income A (PCTEX) fund. Our Putnam CA Tax Exempt Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.74 | 1.74 | 0.00 |
| Bonds | 98.27 | 99.45 | 1.18 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 99.45 | 94.47 |
| Cash | 1.67 | 0.89 |
| Government | -1.11 | 0.94 |
Top Holdings
Number of long holdings: 362
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | - | 1.96 | - | - | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | - | 1.61 | - | - | |
| TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | - | 1.43 | - | - | |
| CALIFORNIA ST 1.5% | - | 1.38 | - | - | |
| UNIVERSITY CALIF REVS 5% | - | 1.31 | - | - | |
| FRETE 2019-ML05 TR 3.35% | - | 1.28 | - | - | |
| SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25% | - | 1.21 | - | - | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.13 | - | - | |
| CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 5.25% | - | 1.08 | - | - | |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN PWR REV 5% | - | 1.04 | - | - |
Top Equity Funds by Franklin Templeton Investments
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Putnam Equity Income Y | 17.04B | 4.41 | 12.47 | 11.89 | ||
| Putnam Stable Value Fund: 50bps | 3.55 | 2.91 | 2.17 | |||
| Putnam Stable Value Fund: 15bps | 16.32B | 3.91 | 3.27 | 2.53 | ||
| Putnam Stable Value Fund: 20bps | 1.23B | 3.86 | 3.22 | 2.48 | ||
| Putnam Stable Value Fund: 25bps | 5.13B | 3.81 | 3.17 | 2.43 |
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