Franklin Oregon Tax Free Income Fund Class C (FORIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.01 (0.09%)
At close: Feb 13, 2026
FORIX Holdings Information
FORIX is a mutual fund with a total of 165 individual holdings.
Total Holdings
165
Top 10 Percentage
29.21%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
799.04M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OR.ORSFAC 4 10.01.2051 | OREGON ST FACS AUTH REV 4% | 4.88% |
| 2 | OR.ORSFAC 5 06.01.2046 | OREGON ST FACS AUTH REV 5% | 3.26% |
| 3 | OR.MULSCD 5 06.15.2050 | MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5% | 3.16% |
| 4 | OR.ORSTRN 5 11.15.2039 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 3.09% |
| 5 | OR.ORSHGR 4 07.01.2051 | OREGON HEALTH SCIENCES UNIV REV 4% | 3.07% |
| 6 | OR.ORSMFH 5.5 12.01.2039 | OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5% | 2.61% |
| 7 | OR.WASSCD 5 06.15.2052 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 2.48% |
| 8 | OR.PORUTL 5 10.01.2054 | PORTLAND ORE SWR SYS REV 5% | 2.28% |
| 9 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.22% |
| 10 | OR.SALMED 5 05.15.2046 | SALEM ORE HOSP FAC AUTH REV 5% | 2.15% |
| 11 | OR.WASSCD 5 06.15.2035 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 1.94% |
| 12 | OR.PTPAPT 5.5 07.01.2053 | PORT PORTLAND ORE ARPT REV 5.5% | 1.81% |
| 13 | OR.DESMED 5 01.01.2048 | DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5% | 1.78% |
| 14 | OR.CLASCD 0 06.15.2042 | CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0% | 1.70% |
| 15 | OR.ORSHGR 4 07.01.2044 | OREGON HEALTH SCIENCES UNIV REV 4% | 1.55% |
| 16 | OR.MTR 4.25 06.01.2045 | METRO ORE 4.25% | 1.47% |
| 17 | OR.ORSFAC 5 10.01.2040 | OREGON ST FACS AUTH REV 5% | 1.43% |
| 18 | OR.PTPAPT 5 07.01.2045 | PORT PORTLAND ORE ARPT REV 5% | 1.39% |
| 19 | OR.MTR 4.12 06.01.2044 | METRO ORE 4.125% | 1.37% |
| 20 | OR.ORSHGR 5 07.01.2042 | OREGON HEALTH SCIENCES UNIV REV 5% | 1.30% |
| 21 | OR.ORSFAC 5 04.01.2045 | OREGON ST FACS AUTH REV 5% | 1.30% |
| 22 | OR.UNOHGR 5 04.01.2048 | UNIVERSITY OREGON GEN REV 5% | 1.28% |
| 23 | OR.MULSCD 4 06.15.2041 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4% | 1.27% |
| 24 | OR.MFDMED 4 08.15.2050 | MEDFORD ORE HOSP FACS AUTH REV 4% | 1.25% |
| 25 | WI.PUBMFH 0 12.01.2045 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 1.23% |
As of Dec 31, 2025