Franklin Oregon Tax Free Income Fund Class R6 (FOFRX)
| Fund Assets | 812.91M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 11.31% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.62% |
| Dividend Growth | 7.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 10.31 |
| YTD Return | -0.57% |
| 1-Year Return | 4.21% |
| 5-Year Return | 3.18% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.59 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| Inception Date | Aug 1, 2017 |
About FOFRX
Franklin Oregon Tax-Free Income Fund Class R6 is a municipal bond mutual fund designed to deliver a high level of income that is exempt from both federal and Oregon state personal income taxes. Its primary function is to invest at least 80% of total assets in fixed-income securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and Oregon state personal income taxes. The fund focuses on supporting investors seeking tax-advantaged income, particularly those residing in Oregon. It primarily holds tax-exempt municipal bonds issued within Oregon, which may finance a range of public projects, such as infrastructure, education, and essential community services. As a tax-free municipal bond fund, it plays a significant role in portfolio strategies that prioritize after-tax income and tax efficiency, especially for investors in higher tax brackets or with specific regional tax considerations.
Performance
FOFRX had a total return of 4.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.78%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03429 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0293 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03221 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03311 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0286 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03386 | Oct 31, 2025 |