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Putnam Pennsylvania Tax Exempt Income Fund Class A (PTEPX)

US Funds

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8.61 +0.03 +0.35%

04/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.23M

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PTEPX Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam PA Tax Exempt Income A (PTEPX) fund. Our Putnam PA Tax Exempt Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.15	2.15	0.00
Bonds	97.85	98.32	0.47

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Bonds

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

Bonds

Name	Net %	Category Average
Municipal	98.32	98.63
Cash	2.05	1.60
Government	-0.37	0.28

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PHILADELPHIA PA GAS WKS REV 5%	-	2.51	-	-
INTERBORO SCH DIST PA DELAWARE CNTY 5.5%	-	2.41	-	-
PENNSYLVANIA ST UNIV 5%	-	2.28	-	-
GEISINGER AUTH PA HEALTH SYS REV 5%	-	2.16	-	-
WILKES-BARRE PA AREA SCH DIST 5%	-	2.00	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%	-	1.86	-	-
ALLEGHENY CNTY PA HOSP DEV AUTH REV 4%	-	1.85	-	-
SOUTHEASTERN PA TRANSN AUTH REV 5.25%	-	1.85	-	-
PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0%	-	1.65	-	-
PHILADELPHIA PA SCH DIST 5%	-	1.63	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Putnam Equity Income Y	15.7B	5.19	12.96	11.34
Putnam Stable Value Fund: 25bps	5.22B	0.61	3.27	2.46
Putnam Stable Value Fund: 35bps	131.48M	0.59	3.17	2.36
Putnam Stable Value Fund: 45bps	53.7M	0.58	3.06	2.25
Putnam Stable Value Fund: Gross	35.31M	0.65	3.53	2.71

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