Franklin Oregon Tax Free Income Fund Class C (FORIX)

Fund Assets	953.01M
Expense Ratio	1.21%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	2.74%
Dividend Growth	6.17%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	10.31
YTD Return	-2.04%
1-Year Return	0.61%
5-Year Return	-1.47%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.28
Holdings	178
Inception Date	May 1, 1995

About FORIX

The Franklin Oregon Tax Free Income Fund Class C (FORIX) seeks to provide a high level of income exempt from federal income taxes and Oregon state personal income taxes. FORIX invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of that Fund's state.

• Fund Family: Franklin C1
• Category: Muni Single State Long
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FORIX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

FORIX had a total return of 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

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	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FOFRX	Class R6	0.54%
FOFZX	Advisor Class	0.57%
FRORX	Class A1	0.67%
FOFQX	Class A	0.82%

Top 10 Holdings

28.17% of assets

Name	Symbol	Weight
OREGON ST FACS AUTH REV 4%	OR ORSFAC 4 10.01.2051	4.69%
OREGON ST FACS AUTH REV 5%	OR ORSFAC 5 06.01.2046	3.17%
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5%	OR MULSCD 5 06.15.2050	3.09%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%	OR ORSTRN 5 11.15.2039	2.98%
OREGON HEALTH SCIENCES UNIV REV 4%	OR ORSHGR 4 07.01.2051	2.96%
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5%	OR ORSMFH 5.5 12.01.2039	2.51%
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	OR WASSCD 5 06.15.2052	2.42%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	PR PRCGEN 5 07.01.2058	2.37%
SALEM ORE HOSP FAC AUTH REV 5%	OR SALMED 5 05.15.2046	2.08%
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%	OR WASSCD 5 06.15.2035	1.89%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02469	Apr 30, 2025
Mar 31, 2025	$0.0233	Mar 31, 2025
Feb 28, 2025	$0.0222	Feb 28, 2025
Jan 31, 2025	$0.0255	Jan 31, 2025
Dec 31, 2024	$0.02434	Dec 31, 2024
Nov 29, 2024	$0.02377	Nov 29, 2024