Franklin OR Tax Free Income R6 (FOFRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.83

+0.12 (1.24%)

At close: Oct 15, 2026

Fund Assets	723.67M
Expense Ratio	0.553%
Min. Investment	$1,000,000
Turnover	16.43%
Dividend (ttm)	0.39
Dividend Yield	3.97%
Dividend Growth	6.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.71
YTD Return	-4.49%
1-Year Return	-3.24%
5-Year Return	-2.03%
52-Week Low	9.56
52-Week High	10.59
Beta (5Y)	0.03
Holdings	173
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.

Fund Family Franklin Templeton, Inc

Category Other States Muni

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FOFRX

Share Class Class R6

Index Bloomberg Municipal Bond TR

Performance

FOFRX had a total return of -3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FOFZX	Advisor Class	0.57%
FRORX	Class A1	0.67%
FOFQX	Class A	0.82%
FORIX	Class C	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0329	Sep 30, 2026
Aug 31, 2026	$0.03187	Aug 31, 2026
Jul 31, 2026	$0.0361	Jul 31, 2026
Jun 30, 2026	$0.03244	Jun 30, 2026
May 29, 2026	$0.03309	May 29, 2026
Apr 30, 2026	$0.03281	Apr 30, 2026

Full Dividend History