Franklin Oregon Tax Free Income Fund Class C (FORIX)

Fund Assets	723.67M
Expense Ratio	1.233%
Min. Investment	$1,000
Turnover	16.43%
Dividend (ttm)	0.32
Dividend Yield	3.19%
Dividend Growth	7.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.86
YTD Return	-5.00%
1-Year Return	-3.95%
5-Year Return	-5.59%
52-Week Low	9.71
52-Week High	10.75
Beta (5Y)	0.29
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.

• Fund Family: Franklin Templeton, Inc
• Category: Other States Muni
• 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 -3.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.93%.

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	0.46%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FOFRX	Class R6	0.53%
FOFZX	Advisor Class	0.57%
FRORX	Class A1	0.67%
FOFQX	Class A	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02714	Sep 30, 2026
Aug 31, 2026	$0.02611	Aug 31, 2026
Jul 31, 2026	$0.02947	Jul 31, 2026
Jun 30, 2026	$0.02639	Jun 30, 2026
May 29, 2026	$0.02692	May 29, 2026
Apr 30, 2026	$0.02682	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

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