Franklin Oregon Tax Free Income Fund Class C (FORIX)
| Fund Assets | 800.60M |
| Expense Ratio | 1.21% |
| Min. Investment | $1,000 |
| Turnover | 11.31% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.84% |
| Dividend Growth | 7.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.13 |
| YTD Return | -3.84% |
| 1-Year Return | -3.07% |
| 5-Year Return | -7.06% |
| 52-Week Low | 10.01 |
| 52-Week High | 10.84 |
| Beta (5Y) | 0.26 |
| Holdings | 173 |
| Inception Date | May 1, 1995 |
About FORIX
Franklin Oregon Tax-Free Income Fund Class C is a municipal bond mutual fund focused on generating a high level of tax-exempt income for investors. The fund primarily invests at least 80% of its assets in securities whose interest payments are exempt from both federal income tax and Oregon state personal income tax, making it especially appealing to residents seeking municipal bond exposure with substantial tax advantages. Categorized as a "Muni Single State Long" fund, it concentrates on longer-term municipal debt instruments, with a portfolio comprising bonds issued by various Oregon authorities, school districts, and infrastructure entities. The fund holds a diverse mix of 173 securities, with significant allocations to Oregon state facilities and public projects. Regular monthly income distributions are a key feature, and the fund targets investors desiring consistent, tax-free income as part of a diversified fixed-income allocation. Since its inception in 1995, the fund has played a specialized role in helping investors manage tax liability while supporting public initiatives within Oregon.
Performance
FORIX had a total return of -3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
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 | $0.02405 | Jun 30, 2025 |
| May 30, 2025 | $0.02693 | May 30, 2025 |
| 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 |