Franklin Oregon Tax Free Income Fund Class A (FOFQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT

FOFQX Holdings List

May 31, 2025
No.SymbolName WeightShares
1OR.ORSFAC 4 10.01.2051OREGON ST FACS AUTH REV 4%4.65%47,505,000
2OR.ORSFAC 5 06.01.2046OREGON ST FACS AUTH REV 5%3.22%25,945,000
3OR.MULSCD 5 06.15.2050MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5%3.18%24,655,000
4OR.ORSTRN 5 11.15.2039OREGON ST DEPT TRANSN HWY USER TAX REV 5%3.05%23,175,000
5OR.ORSHGR 4 07.01.2051OREGON HEALTH SCIENCES UNIV REV 4%2.93%26,580,000
6OR.ORSMFH 5.5 12.01.2039OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5%2.56%20,000,000
7OR.WASSCD 5 06.15.2052WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%2.47%19,145,000
8PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%2.35%19,745,000
9OR.SALMED 5 05.15.2046SALEM ORE HOSP FAC AUTH REV 5%2.12%17,105,000
10OR.WASSCD 5 06.15.2035WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%1.96%15,050,000
11OR.PTPAPT 5.5 07.01.2053PORT PORTLAND ORE ARPT REV 5.5%1.76%13,500,000
12OR.DESMED 5 01.01.2048DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5%1.70%13,890,000
13OR.CLASCD 0 06.15.2042CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0%1.67%32,770,000
14OR.ORSHGR 4 07.01.2044OREGON HEALTH SCIENCES UNIV REV 4%1.48%12,645,000
15OR.MTR 4.25 06.01.2045METRO ORE 4.25%1.44%11,585,000
16OR.CLASCD 5 06.15.2034CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%1.43%11,000,000
17OR.ORSFAC 5 10.01.2040OREGON ST FACS AUTH REV 5%1.40%11,025,000
18OR.MTRGEN 5 06.15.2047METRO ORE DEDICATED TAX REV 5%1.40%10,950,000
19OR.PTPAPT 5 07.01.2045PORT PORTLAND ORE ARPT REV 5%1.34%10,670,000
20OR.MTR 4.12 06.01.2044METRO ORE 4.125%1.33%10,790,000
21OR.UNOHGR 5 04.01.2048UNIVERSITY OREGON GEN REV 5%1.28%10,000,000
22OR.ORSHGR 5 07.01.2042OREGON HEALTH SCIENCES UNIV REV 5%1.27%10,000,000
23OR.ORSFAC 5 04.01.2045OREGON ST FACS AUTH REV 5%1.25%10,000,000
24OR.WASSCD 5 06.15.2036WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%1.22%9,400,000
25OR.MULSCD 4 06.15.2041MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4%1.17%10,000,000
As of May 31, 2025
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