Franklin Oregon Tax Free Income Fund Class A (FOFQX)

Fund Assets	799.04M
Expense Ratio	0.82%
Min. Investment	$1,000
Turnover	11.31%
Dividend (ttm)	0.34
Dividend Yield	3.13%
Dividend Growth	6.00%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.94
YTD Return	1.01%
1-Year Return	4.50%
5-Year Return	0.14%
52-Week Low	9.97
52-Week High	10.95
Beta (5Y)	n/a
Holdings	165
Inception Date	Sep 10, 2018

About FOFQX

Franklin Oregon Tax-Free Income Fund Class A is a municipal bond mutual fund designed to provide a high level of income that is exempt from both federal income tax and Oregon state personal income tax. The fund primarily invests at least 80% of its net assets in securities whose interest payments are free from federal and Oregon state taxes, including the federal alternative minimum tax. Its core portfolio comprises Oregon municipal bonds, focusing on capital preservation and delivering tax-advantaged income to investors residing in Oregon. By concentrating on municipal securities issued by state and local governments within Oregon, the fund plays a foundational role in supporting infrastructure, public projects, and community development across the state. Franklin Oregon Tax-Free Income Fund Class A is particularly significant for investors seeking stable, tax-efficient income streams and exposure to the Oregon municipal bond market, especially for those prioritizing after-tax returns within their investment strategy.

• Fund Family: Franklin Templeton Investments
• Category: Muni Single State Long
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FOFQX
• Share Class: Class A
• Index: Bloomberg Municipal Bond TR

Performance

FOFQX had a total return of 4.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FOFRX	Class R6	0.54%
FOFZX	Advisor Class	0.57%
FRORX	Class A1	0.67%
FORIX	Class C	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.02964	Jan 30, 2026
Dec 31, 2025	$0.03046	Dec 31, 2025
Nov 28, 2025	$0.02629	Nov 28, 2025
Oct 31, 2025	$0.03114	Oct 31, 2025
Sep 30, 2025	$0.02704	Sep 30, 2025
Aug 29, 2025	$0.03036	Aug 29, 2025