Franklin Oregon Tax Free Income Fund Class R6 (FOFRX)
| Fund Assets | 799.04M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | 11.31% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.53% |
| Dividend Growth | 5.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.53 |
| YTD Return | 1.08% |
| 1-Year Return | 4.99% |
| 5-Year Return | 2.13% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.54 |
| 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 4.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 30, 2025 | $0.0294 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0329 | Aug 29, 2025 |