Franklin Oregon Tax Free Income Fund Advisor Class (FOFZX)
| Fund Assets | 800.60M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 11.31% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.57% |
| Dividend Growth | 6.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.03 |
| YTD Return | -2.64% |
| 1-Year Return | -1.55% |
| 5-Year Return | -3.49% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.69 |
| Beta (5Y) | n/a |
| Holdings | 173 |
| Inception Date | Jul 15, 2009 |
About FOFZX
Franklin Oregon Tax-Free Income Fund Advisor Class is a municipal bond mutual fund focused on providing investors with income that is exempt from both federal and Oregon state personal income taxes. The fund primarily invests at least 80% of its net assets in fixed-income securities, such as municipal bonds, that finance public projects within the state of Oregon. These bonds are generally issued by state and local governments and are selected for their tax-exempt status, including exemption from the federal alternative minimum tax in many cases. Serving as a core holding for individuals seeking tax-advantaged income, the fund maintains a long-term duration profile, with portfolios typically exceeding six years in average duration, and seeks to balance income generation with capital preservation. Its role within the market is to offer targeted exposure to Oregon's municipal bond sector, making it particularly relevant for Oregon residents aiming to optimize after-tax income through municipal securities.
Performance
FOFZX had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.41% 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 | 3.25% |
| MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5% | OR.MULSCD 5 06.15.2050 | 3.14% |
| OREGON ST DEPT TRANSN HWY USER TAX REV 5% | OR.ORSTRN 5 11.15.2039 | 3.01% |
| OREGON HEALTH SCIENCES UNIV REV 4% | OR.ORSHGR 4 07.01.2051 | 2.94% |
| OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5% | OR.ORSMFH 5.5 12.01.2039 | 2.54% |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | OR.WASSCD 5 06.15.2052 | 2.45% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 2.34% |
| SALEM ORE HOSP FAC AUTH REV 5% | OR.SALMED 5 05.15.2046 | 2.14% |
| WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | OR.WASSCD 5 06.15.2035 | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02937 | Jun 30, 2025 |
| May 30, 2025 | $0.03282 | May 30, 2025 |
| Apr 30, 2025 | $0.03021 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02875 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02751 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03155 | Jan 31, 2025 |