Franklin Oregon Tax Free Income Fund Class R6 (FOFRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
-3.33% (1Y)
| Fund Assets | 1.18B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.56% |
| Dividend Growth | 6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.15 |
| YTD Return | -1.95% |
| 1-Year Return | n/a |
| 5-Year Return | -1.25% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.68 |
| Beta (5Y) | n/a |
| Holdings | 177 |
| Inception Date | Aug 1, 2017 |
About FOFRX
The Franklin Oregon Tax Free Income Fund Class R6 (FOFRX) seeks to provide a high level of income exempt from federal income taxes and Oregon state personal income taxes. FOFRX invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of that Fund's state.
Category Muni Single State Long
Stock Exchange NASDAQ
Ticker Symbol FOFRX
Share Class Class R6
Index Bloomberg Municipal Bond TR
Top 10 Holdings
28.49% of assets| Name | Symbol | Weight |
|---|---|---|
| OREGON ST FACS AUTH REV 4% | OR.ORSFAC 4 10.01.2051 | 4.65% |
| OREGON ST FACS AUTH REV 5% | OR.ORSFAC 5 06.01.2046 | 3.22% |
| MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5% | OR.MULSCD 5 06.15.2050 | 3.18% |
| OREGON ST DEPT TRANSN HWY USER TAX REV 5% | OR.ORSTRN 5 11.15.2039 | 3.05% |
| OREGON HEALTH SCIENCES UNIV REV 4% | OR.ORSHGR 4 07.01.2051 | 2.93% |
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5% | OR.ORSMFH 5.5 12.01.2039 | 2.56% |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | OR.WASSCD 5 06.15.2052 | 2.47% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.35% |
| SALEM ORE HOSP FAC AUTH REV 5% | OR.SALMED 5 05.15.2046 | 2.12% |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | OR.WASSCD 5 06.15.2035 | 1.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02968 | Jun 30, 2025 |
| May 30, 2025 | $0.03316 | May 30, 2025 |
| Apr 30, 2025 | $0.03051 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02905 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02773 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03188 | Jan 31, 2025 |