Franklin OR Tax Free Income Adv (FOFZX)

Fund Assets	723.67M
Expense Ratio	0.57%
Min. Investment	$1,000
Turnover	16.43%
Dividend (ttm)	0.39
Dividend Yield	3.94%
Dividend Growth	6.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.72
YTD Return	-4.42%
1-Year Return	-3.27%
5-Year Return	-2.18%
52-Week Low	9.57
52-Week High	10.60
Beta (5Y)	0.03
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.

• Fund Family: Franklin Templeton, Inc
• Category: Other States Muni
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FOFZX
• Share Class: Advisor Class
• Index: Bloomberg Municipal Bond TR

Performance

FOFZX had a total return of -3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FOFRX	Class R6	0.53%
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	$0.03257	Sep 30, 2026
Aug 31, 2026	$0.03155	Aug 31, 2026
Jul 31, 2026	$0.03572	Jul 31, 2026
Jun 30, 2026	$0.0321	Jun 30, 2026
May 29, 2026	$0.03277	May 29, 2026
Apr 30, 2026	$0.03249	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error