Franklin Oregon Tax Free Income Fund Advisor Class (FOFZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT

FOFZX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1OR ORSFAC 4 10.01.2051OREGON ST FACS AUTH REV 4%4.69%47,505,000
2OR ORSFAC 5 06.01.2046OREGON ST FACS AUTH REV 5%3.17%25,945,000
3OR MULSCD 5 06.15.2050MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5%3.09%24,655,000
4OR ORSTRN 5 11.15.2039OREGON ST DEPT TRANSN HWY USER TAX REV 5%2.98%23,175,000
5OR ORSHGR 4 07.01.2051OREGON HEALTH SCIENCES UNIV REV 4%2.96%26,580,000
6OR ORSMFH 5.5 12.01.2039OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5%2.51%20,000,000
7OR WASSCD 5 06.15.2052WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%2.42%19,145,000
8PR PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%2.37%19,745,000
9OR SALMED 5 05.15.2046SALEM ORE HOSP FAC AUTH REV 5%2.08%17,105,000
10OR WASSCD 5 06.15.2035WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%1.89%15,050,000
11OR ORS 5 08.01.2042OREGON ST 5%1.86%15,000,000
12OR PTPAPT 5.25 07.01.2054PORT PORTLAND ORE ARPT REV 5.25%1.69%13,500,000
13OR DESMED 5 01.01.2048DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5%1.69%13,890,000
14OR ORSTRN 5 11.15.2037OREGON ST DEPT TRANSN HWY USER TAX REV 5%1.62%12,500,000
15OR ORSHGR 4 07.01.2044OREGON HEALTH SCIENCES UNIV REV 4%1.47%12,645,000
16OR CLASCD 5 06.15.2034CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%1.38%11,000,000
17OR ORSFAC 5 10.01.2040OREGON ST FACS AUTH REV 5%1.38%11,025,000
18OR MTR 4.25 06.01.2045METRO ORE 4.25%1.36%11,585,000
19OR MTRGEN 5 06.15.2047METRO ORE DEDICATED TAX REV 5%1.36%10,950,000
20OR TIGWTR 5 08.01.2045TIGARD ORE WTR SYS REV 5%1.34%11,045,000
21OR PTPAPT 5 07.01.2045PORT PORTLAND ORE ARPT REV 5%1.31%10,670,000
22OR UNOHGR 5 04.01.2048UNIVERSITY OREGON GEN REV 5%1.26%10,000,000
23OR MTR 4.12 06.01.2044METRO ORE 4.125%1.26%10,790,000
24OR ORSHGR 5 07.01.2042OREGON HEALTH SCIENCES UNIV REV 5%1.23%10,000,000
25OR WASSCD 5 06.15.2036WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%1.18%9,400,000
26OR MFDMED 4 08.15.2050MEDFORD ORE HOSP FACS AUTH REV 4%1.18%11,235,000
27OR MULSCD 4 06.15.2041MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4%1.16%10,000,000
28OR YAMGEN 5 10.01.2045YAMHILL CNTY ORE REV 5%1.08%9,285,000
29OR MFDMED 5 08.15.2045MEDFORD ORE HOSP FACS AUTH REV 5%1.01%8,245,000
30OR MULSCD 5 06.15.2037MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 5%0.99%7,885,000
31OR ORSFAC 5 10.01.2041OREGON ST FACS AUTH REV 5%0.96%7,800,000
32OR PTPAPT 5 07.01.2042PORT PORTLAND ORE ARPT REV 5%0.93%7,645,000
33OR CLASCD 0 06.15.2041CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0%0.91%17,030,000
34OR CLASCD 5 06.15.2037CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5%0.88%7,000,000
35OR CLASCD 0 06.15.2037CLACKAMAS CNTY ORE SCH DIST NO 46 SANDY 0%0.88%12,130,000
36OR CLASCD 0 06.15.2038CLACKAMAS CNTY ORE SCH DIST NO 46 SANDY 0%0.85%12,495,000
37OR SALSCD 0 06.15.2030SALEM-KEIZER ORE SCH DIST NO 24J 0%0.85%8,500,000
38WI PUBMFH 0 12.01.2044PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%0.84%11,650,000
39OR YAMGEN 5 10.01.2040YAMHILL CNTY ORE REV 5%0.84%7,010,000
40FL CTSMFH 0 03.01.2029CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%0.82%8,400,000
41OR CLASCD 0 06.15.2042CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0%0.82%16,625,000
42OR FORGEN 5 05.01.2036FOREST GROVE ORE REV 5%0.81%6,575,000
43OR ASTMED 5.25 08.01.2054ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25%0.81%6,500,000
44OR PTPAPT 5 07.01.2049PORT PORTLAND ORE ARPT REV 5%0.77%6,300,000
45PR CHIGEN 5.62 05.15.2043CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%0.74%6,000,000
46OR MARSCD 4 06.15.2038MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4%0.73%6,000,000
47SC SCSDEV 0 06.01.2037SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%0.73%7,650,000
48OR PORUTL 5 10.01.2054PORTLAND ORE SWR SYS REV 5%0.71%5,660,000
49OR TCYTRN 5 10.01.2031TRI-CNTY MET TRANSN DIST ORE REV 5%0.65%5,025,000
50OR WASSCD 5 06.15.2037WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5%0.63%5,040,000
As of Mar 31, 2025
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