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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Oregon

Franklin Oregon Tax-Free Income Fund

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FOFZX:US

11.80 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Franklin Oregon Tax-Free Income Fund (FOFZX)

Year To Date: -0.41% 3-Month: -0.97% 3-Year: +1.86% 52-Week Range: 11.71 - 12.20
1-Month: -1.02% 1-Year: +3.47% 5-Year: - Beta vs LMBITR: -

Mutual Fund Chart for FOFZX

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  • FOFZX:US 11.80
  • 1M
  • 1Y
Interactive FOFZX Chart

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Fund Profile & Information for FOFZX

Franklin Oregon Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income tax and Oregon state personal income tax. The Fund invests primarily in investment grade Oregon municipal securities.

Inception Date: 09-01-1987 Telephone: (800) 632-2350
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FOFZX

NAV (on 2015-05-22) 11.80
Assets (M) (on 2015-04-30) 1,182.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FOFZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 3.97

Fees & Expenses for FOFZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for FOFZX

Filing Date: 03/31/2015
Name Position Value % of Total
OR FACS-A-LEWIS & CLA 30,000 36,030,300 3.037%
OR ST FACS-A-RF-PEACE 32,790 35,853,898 3.022%
PORTLAND SWR-RF-A 25,270 28,735,528 2.422%
CLACKAMAS SD #12 CONV 25,000 27,388,750 2.308%
TIGARD WTR SYS REV 23,545 27,201,539 2.292%
MEDFORD HOSP-REF-ASAN 25,000 27,200,500 2.292%
PORT PORTLAND ARPT-19 23,000 26,359,150 2.221%
OREGON DEPT TRANS HWY 21,530 24,834,424 2.093%
DESCHUTES HOSP FAC 20,000 24,519,400 2.066%
TIGARD WTR SYS 20,915 23,486,499 1.979%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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