- Fund Type: Open-End Fund
- Objective: Muni-Oregon
- Asset Class: Debt
- Geographic Focus: Oregon
Franklin Oregon Tax-Free Income Fund
+ Add to WatchlistFORIX:US
12.32 USD 0.02 0.16%As of 09:29:30 ET on 06/18/2013.
Snapshot for Franklin Oregon Tax-Free Income Fund (FORIX)
| Year To Date: | -2.10% | 3-Month: | -1.62% | 3-Year: | +4.14% | 52-Week Range: | 12.32 - 13.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.69% | 1-Year: | +0.41% | 5-Year: | +4.68% | Beta vs LMBITR: | 1.09 |
Fund Profile & Information for FORIX
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: | 05-01-1995 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | JOHN WILEY / CHRISTOPHER SPERRY | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FORIX
| NAV | (on 2013-06-18) 12.32 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,468.44 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FORIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.03 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for FORIX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.65 |
| Expense Ratio | 1.18 |
Top Fund Holdings for FORIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OR ST FACS-A-RF-PEACE | 32,050 | 34,578,425 | 2.332% |
| OR FACS-A-LEWIS & CLA | 30,000 | 33,726,600 | 2.275% |
| PORTLAND SWR-RF-A | 25,270 | 29,031,692 | 1.958% |
| CLACKAMAS SD #12 CONV | 25,000 | 28,297,250 | 1.908% |
| MEDFORD HOSP-REF-ASAN | 25,000 | 26,860,500 | 1.812% |
| PORT PORTLAND ARPT-19 | 23,000 | 26,116,500 | 1.761% |
| DESCHUTES HOSP FAC | 20,000 | 25,236,000 | 1.702% |
| OREGON DEPT TRANS HWY | 21,530 | 24,265,387 | 1.637% |
| OR TRN-SR LIEN-A | 21,000 | 22,686,720 | 1.530% |
| OR ST DEPT COPS-B | 20,100 | 22,474,212 | 1.516% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page