Franklin Oregon Tax Free Income Fund Class A1 (FRORX)

Fund Assets	723.67M
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	16.43%
Dividend (ttm)	0.38
Dividend Yield	3.83%
Dividend Growth	6.61%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.71
YTD Return	-3.40%
1-Year Return	-2.28%
5-Year Return	-1.38%
52-Week Low	9.55
52-Week High	10.58
Beta (5Y)	0.03
Holdings	173
Inception Date	Sep 1, 1987

About FRORX

Franklin Oregon Tax-Free Income Fund Class A1 is a municipal bond mutual fund designed to provide a high level of current income exempt from both federal income taxes and Oregon personal income taxes. The fund primarily invests at least 80% of its assets in a diversified portfolio of municipal bonds issued by the state of Oregon and its local governments, which finance public projects such as infrastructure, education, and healthcare. By focusing on high-quality securities—generally rated within the top four categories by nationally recognized rating agencies—the fund seeks to limit credit risk while emphasizing tax efficiency for Oregon residents. It is structured for investors with a long-term investment horizon, typically maintaining holdings with substantial durations, often exceeding six years, to optimize income generation. The fund pays dividends monthly, and the interest income is generally free from both federal and Oregon state income taxes for qualified investors. Franklin Oregon Tax-Free Income Fund Class A1 plays an important role in the market by offering a tax-advantaged vehicle tailored to residents of Oregon, supporting local public finance while appealing to those in higher tax brackets seeking stable, tax-free income.

• Fund Family: Franklin Templeton, Inc
• Category: Other States Muni
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FRORX
• Share Class: Class A1
• Index: Bloomberg Municipal Bond TR

Performance

FRORX had a total return of -2.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.

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	0.45%

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%
FOFQX	Class A	0.82%
FORIX	Class C	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03175	Sep 30, 2026
Aug 31, 2026	$0.03073	Aug 31, 2026
Jul 31, 2026	$0.03478	Jul 31, 2026
Jun 30, 2026	$0.03123	Jun 30, 2026
May 29, 2026	$0.03188	May 29, 2026
Apr 30, 2026	$0.03163	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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