Franklin Oregon Tax Free Income Fund Advisor Class (FOFZX)
| Fund Assets | 799.04M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 11.31% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.49% |
| Dividend Growth | 5.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.54 |
| YTD Return | 1.07% |
| 1-Year Return | 4.84% |
| 5-Year Return | 1.87% |
| 52-Week Low | 9.57 |
| 52-Week High | 10.54 |
| Beta (5Y) | n/a |
| Holdings | 165 |
| 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 4.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03186 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03275 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0283 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0335 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02909 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03257 | Aug 29, 2025 |