Franklin Oregon Tax Free Income Fund Class A (FOFQX)
| Fund Assets | 812.03M |
| Expense Ratio | 0.81% |
| Min. Investment | $1,000 |
| Turnover | 16.43% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.23% |
| Dividend Growth | 7.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 10.48 |
| YTD Return | 1.63% |
| 1-Year Return | 7.34% |
| 5-Year Return | 0.15% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.59 |
| 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.
Performance
FOFQX had a total return of 7.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.71%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.03056 | May 29, 2026 |
| Apr 30, 2026 | $0.03035 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03183 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02721 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02964 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03046 | Dec 31, 2025 |