Putnam Pa Tax Exempt Income R6 (PPTRX) Fund Details & Analysis

Fund Information

Fund Category Muni Pennsylvania

Fund Family Putnam

Fund Style Large

ISIN US7468527061

CUSIP 746852706

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $158.17 Million

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.24%

3-Year Return 1.52%

5-Year Return 0.19%

NAV $8.31

Previous Close Price $8.64

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam PA Tax Exempt Income R6

The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Pennsylvania personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.23%	98.23%	0.00%	99.63%	0.00%
Cash	1.77%	1.77%	0.00%	1.41%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
SHORT TERM INV FUND	3.66%	-	-
FX.RT. MUNI BOND	1.85%	-	-
MUNI ORIG ISSUE DISC	1.86%	-	-
MUNI. ZERO	1.72%	-	-

See the full breakdown of PPTRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.40%	1.77%	0.00%
Bond Sector	Corporate	0.00%	0.02%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.10%	0.00%
Bond Sector	Municipal	0.00%	98.58%	98.12%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.025	$0.025	USD	-	-	-	-
2024-10-31	$0.024	$0.024	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.023	$0.023	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.026	$0.026	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.024	$0.024	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.023	$0.023	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.025	$0.025	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.023	$0.023	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.023	$0.023	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.023	$0.023	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.022	$0.022	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.022	$0.022	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.022	$0.022	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.022	$0.022	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.023	$0.023	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.022	$0.022	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.020	$0.020	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.023	$0.023	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.022	$0.022	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.020	$0.020	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.023	$0.023	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.022	$0.022	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.021	$0.021	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.021	$0.021	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-28	$0.001	$0.001	USD	2022-12-28	2022-12-28	2022-12-30	Monthly
2022-11-30	$0.021	$0.021	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.019	$0.019	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.021	$0.021	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.019	$0.019	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.019	$0.019	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.019	$0.019	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.019	$0.019	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.018	$0.018	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.017	$0.017	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.018	$0.018	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.019	$0.019	USD	2021-12-29	2021-12-31	2021-12-31	Annual
2021-12-29	$0.001	$0.001	USD	-	-	-	-
2021-11-30	$0.018	$0.018	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.018	$0.018	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.018	$0.018	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.020	$0.020	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.019	$0.019	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.018	$0.018	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.017	$0.017	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.020	$0.020	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.020	$0.020	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.018	$0.018	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.018	$0.018	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.018	$0.018	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-29	$0.002	$0.002	USD	2020-12-29	2020-12-29	2020-12-31	Monthly
2020-11-30	$0.018	$0.018	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.020	$0.020	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.020	$0.020	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.019	$0.019	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.021	$0.021	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.019	$0.019	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.019	$0.019	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.019	$0.019	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.021	$0.021	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.021	$0.021	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.022	$0.022	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.020	$0.020	USD	-	-	-	-
2019-12-27	$0.002	$0.002	USD	2019-12-27	2019-12-27	2019-12-31	Other
2019-11-29	$0.023	$0.023	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.022	$0.022	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.020	$0.020	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.023	$0.023	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.022	$0.022	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.021	$0.021	USD	-	-	-	-
2019-05-31	$0.024	$0.024	USD	-	-	-	-
2019-04-30	$0.022	$0.022	USD	2019-05-08	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.022	$0.022	USD	2019-04-17	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.023	$0.023	USD	2019-03-18	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.022	$0.022	USD	2019-02-27	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.022	$0.022	USD	-	-	-	-
2018-12-27	$0.009	$0.009	USD	2018-12-27	2018-12-27	2018-12-31	Other
2018-11-30	$0.025	$0.025	USD	2018-12-04	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.023	$0.023	USD	2018-11-05	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.022	$0.022	USD	-	-	-	-
2018-08-31	$0.026	$0.026	USD	-	-	-	-
2018-07-31	$0.022	$0.022	USD	-	-	-	-
2018-06-29	$0.025	$0.025	USD	-	-	-	-
2018-05-31	$0.008	$0.008	USD	-	-	-	-

View the full dividend history for PPTRX.

Putnam PA Tax Exempt Income R6 NMFQS:PPTRX