Franklin Oregon Tax Free Income Fund Class A1 (FRORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
FRORX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OR ORSFAC 4 10.01.2051 | OREGON ST FACS AUTH REV 4% | 4.69% |
2 | OR ORSFAC 5 06.01.2046 | OREGON ST FACS AUTH REV 5% | 3.17% |
3 | OR MULSCD 5 06.15.2050 | MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5% | 3.09% |
4 | OR ORSTRN 5 11.15.2039 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 2.98% |
5 | OR ORSHGR 4 07.01.2051 | OREGON HEALTH SCIENCES UNIV REV 4% | 2.96% |
6 | OR ORSMFH 5.5 12.01.2039 | OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5% | 2.51% |
7 | OR WASSCD 5 06.15.2052 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 2.42% |
8 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.37% |
9 | OR SALMED 5 05.15.2046 | SALEM ORE HOSP FAC AUTH REV 5% | 2.08% |
10 | OR WASSCD 5 06.15.2035 | WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 1.89% |
11 | OR ORS 5 08.01.2042 | OREGON ST 5% | 1.86% |
12 | OR PTPAPT 5.25 07.01.2054 | PORT PORTLAND ORE ARPT REV 5.25% | 1.69% |
13 | OR DESMED 5 01.01.2048 | DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 5% | 1.69% |
14 | OR ORSTRN 5 11.15.2037 | OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 1.62% |
15 | OR ORSHGR 4 07.01.2044 | OREGON HEALTH SCIENCES UNIV REV 4% | 1.47% |
16 | OR CLASCD 5 06.15.2034 | CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5% | 1.38% |
17 | OR ORSFAC 5 10.01.2040 | OREGON ST FACS AUTH REV 5% | 1.38% |
18 | OR MTR 4.25 06.01.2045 | METRO ORE 4.25% | 1.36% |
19 | OR MTRGEN 5 06.15.2047 | METRO ORE DEDICATED TAX REV 5% | 1.36% |
20 | OR TIGWTR 5 08.01.2045 | TIGARD ORE WTR SYS REV 5% | 1.34% |
21 | OR PTPAPT 5 07.01.2045 | PORT PORTLAND ORE ARPT REV 5% | 1.31% |
22 | OR UNOHGR 5 04.01.2048 | UNIVERSITY OREGON GEN REV 5% | 1.26% |
23 | OR MTR 4.12 06.01.2044 | METRO ORE 4.125% | 1.26% |
24 | OR ORSHGR 5 07.01.2042 | OREGON HEALTH SCIENCES UNIV REV 5% | 1.23% |
25 | OR WASSCD 5 06.15.2036 | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 1.18% |
26 | OR MFDMED 4 08.15.2050 | MEDFORD ORE HOSP FACS AUTH REV 4% | 1.18% |
27 | OR MULSCD 4 06.15.2041 | MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4% | 1.16% |
28 | OR YAMGEN 5 10.01.2045 | YAMHILL CNTY ORE REV 5% | 1.08% |
29 | OR MFDMED 5 08.15.2045 | MEDFORD ORE HOSP FACS AUTH REV 5% | 1.01% |
30 | OR MULSCD 5 06.15.2037 | MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW 5% | 0.99% |
31 | OR ORSFAC 5 10.01.2041 | OREGON ST FACS AUTH REV 5% | 0.96% |
32 | OR PTPAPT 5 07.01.2042 | PORT PORTLAND ORE ARPT REV 5% | 0.93% |
33 | OR CLASCD 0 06.15.2041 | CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0% | 0.91% |
34 | OR CLASCD 5 06.15.2037 | CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 5% | 0.88% |
35 | OR CLASCD 0 06.15.2037 | CLACKAMAS CNTY ORE SCH DIST NO 46 SANDY 0% | 0.88% |
36 | OR CLASCD 0 06.15.2038 | CLACKAMAS CNTY ORE SCH DIST NO 46 SANDY 0% | 0.85% |
37 | OR SALSCD 0 06.15.2030 | SALEM-KEIZER ORE SCH DIST NO 24J 0% | 0.85% |
38 | WI PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 0.84% |
39 | OR YAMGEN 5 10.01.2040 | YAMHILL CNTY ORE REV 5% | 0.84% |
40 | FL CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.82% |
41 | OR CLASCD 0 06.15.2042 | CLACKAMAS CNTY ORE SCH DIST NO 12 NORTH CLACKAMAS 0% | 0.82% |
42 | OR FORGEN 5 05.01.2036 | FOREST GROVE ORE REV 5% | 0.81% |
43 | OR ASTMED 5.25 08.01.2054 | ASTORIA ORE HOSP FACS AUTH HOSP REV 5.25% | 0.81% |
44 | OR PTPAPT 5 07.01.2049 | PORT PORTLAND ORE ARPT REV 5% | 0.77% |
45 | PR CHIGEN 5.62 05.15.2043 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | 0.74% |
46 | OR MARSCD 4 06.15.2038 | MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4% | 0.73% |
47 | SC SCSDEV 0 06.01.2037 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0% | 0.73% |
48 | OR PORUTL 5 10.01.2054 | PORTLAND ORE SWR SYS REV 5% | 0.71% |
49 | OR TCYTRN 5 10.01.2031 | TRI-CNTY MET TRANSN DIST ORE REV 5% | 0.65% |
50 | OR WASSCD 5 06.15.2037 | WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD 5% | 0.63% |
As of Mar 31, 2025