Franklin Oregon Tax Free Income Fund Class A1 (FRORX)

Fund Assets	953.01M
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.34%
Dividend Growth	6.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.98
YTD Return	-3.34%
1-Year Return	-1.87%
5-Year Return	-4.00%
52-Week Low	9.85
52-Week High	10.67
Beta (5Y)	n/a
Holdings	173
Inception Date	Sep 1, 1987

About FRORX

The Franklin Oregon Tax Free Income Fund Class A1 (FRORX) seeks to provide a high level of income exempt from federal income taxes and Oregon state personal income taxes. FRORX 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 A1
• Category: Muni Single State Long
• Stock Exchange: NASDAQ
• Ticker Symbol: FRORX
• Share Class: Class A1
• Index: Bloomberg Municipal Bond TR

Performance

FRORX had a total return of -1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

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%
FOFQX	Class A	0.82%
FORIX	Class C	1.21%

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	$0.02857	Jun 30, 2025
May 30, 2025	$0.03193	May 30, 2025
Apr 30, 2025	$0.02937	Apr 30, 2025
Mar 31, 2025	$0.02793	Mar 31, 2025
Feb 28, 2025	$0.02671	Feb 28, 2025
Jan 31, 2025	$0.03064	Jan 31, 2025