Franklin OR Tax Free Income R6 (FOFRX)
| Fund Assets | 810.72M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 11.31% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.50% |
| Dividend Growth | 6.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.49 |
| YTD Return | 1.33% |
| 1-Year Return | 2.89% |
| 5-Year Return | 2.02% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | 175 |
| 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 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
Top 10 Holdings
28.82% of assets| Name | Symbol | Weight |
|---|---|---|
| OREGON ST FACS AUTH REV 4% | OR.ORSFAC 4 10.01.2051 | 4.81% |
| OREGON ST FACS AUTH REV 5% | OR.ORSFAC 5 06.01.2046 | 3.25% |
| MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5% | OR.MULSCD 5 06.15.2050 | 3.13% |
| 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 | 2.99% |
| 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% |
| PORTLAND ORE SWR SYS REV 5% | OR.PORUTL 5 10.01.2054 | 2.25% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.16% |
| SALEM ORE HOSP FAC AUTH REV 5% | OR.SALMED 5 05.15.2046 | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0294 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0329 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03188 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02968 | Jun 30, 2025 |
| May 30, 2025 | $0.03316 | May 30, 2025 |
| Apr 30, 2025 | $0.03051 | Apr 30, 2025 |