PTEPX — Putnam Pennsylvania Tax Exempt Income Fund
Data updated: 2025-10-27
PTEPX — Putnam Pennsylvania Tax Exempt Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $92.21M AUM · 0.86% expense ratio · -1.7% 1-yr return. From SEC regulatory filings.
PTEPX Fund Overview
PTEPX — Putnam Pennsylvania Tax Exempt Income Fund is a US mutual fund managed by Putnam Pennsylvania Tax Exempt Income Fund, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Putnam Pennsylvania Tax Exempt Income Fund
- Category: Long Municipal - National Bond
- Assets under management: $92.21M
- 1-year return: -1.7%
- Ticker: PTEPX
- SEC CIK: 0000794615
- SEC series ID: S000006567
- Share class ID: C000017915
PTEPX Holdings
Top 10 holdings of Putnam Pennsylvania Tax Exempt Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Putnam Funds Trust | 2.68% |
| Philadelphia Gas Works Co. | 2.68% |
| Interboro School District | 2.52% |
| Pennsylvania State University (The) | 2.42% |
| Wilkes-Barre Area School District/PA | 2.10% |
| Pennsylvania Economic Development Financing Authority | 1.98% |
| Southeastern Pennsylvania Transportation Authority | 1.93% |
| Allegheny County Hospital Development Authority | 1.87% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.79% |
| Pennsylvania Turnpike Commission | 1.77% |
PTEPX Portfolio Allocation
Asset-class allocation of Putnam Pennsylvania Tax Exempt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.5% |
| Other | 2.7% |
| Cash & Equivalents | 0.1% |
PTEPX Performance
Total returns for PTEPX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -1.7% |
| 3 years (annualised) | 2.1% |
| 5 years (annualised) | 0.1% |
PTEPX Risk Information
Risk metrics for PTEPX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
PTEPX Costs and Fees
PTEPX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 0.86%
- Portfolio turnover: 11%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
PTEPX Cashflows
Over the 12 months to 2025-08, Putnam Pennsylvania Tax Exempt Income Fund had net outflows of $7.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$2.82M |
| 2025-07 | $896.45K |
| 2025-06 | −$2.09M |
| 2025-05 | $233.72K |
| 2025-04 | $241.78K |
| 2025-03 | −$1.21M |
PTEPX Debt Constituents
Largest debt holdings of Putnam Pennsylvania Tax Exempt Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Philadelphia Gas Works Co. | 2.68% |
| Interboro School District | 2.52% |
| Pennsylvania State University (The) | 2.42% |
| Wilkes-Barre Area School District/PA | 2.10% |
| Pennsylvania Economic Development Financing Authority | 1.98% |
| Southeastern Pennsylvania Transportation Authority | 1.93% |
| Allegheny County Hospital Development Authority | 1.87% |
| Pennsylvania Turnpike Commission Oil Franchise Tax Revenue | 1.79% |
| Pennsylvania Turnpike Commission | 1.77% |
| Pennsylvania Economic Development Financing Authority | 1.68% |
PTEPX Prospectus and SEC Filings
Official Putnam Pennsylvania Tax Exempt Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.