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Franklin Oregon Tax-Free Income Fund

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FORIX:US
NASDAQ GM
11.89
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.88
52Wk Range
11.85 - 12.36
1 Yr Return
3.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.89
Total Assets (b USD) (on 05/29/2015)
1.175
Inception Date
05/01/1995
Last Dividend (on 06/30/2015)
0.0307
Dividend Indicated Gross Yield
3.10%
Fund Managers
JOHN WILEY / CHRISTOPHER SPERRY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.47%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
OR FACS-A-LEWIS & CLA 30.00 k 36.03 m 3.04
OR ST FACS-A-RF-PEACE 32.79 k 35.85 m 3.02
PORTLAND SWR-RF-A 25.27 k 28.74 m 2.42
CLACKAMAS SD #12 CONV 25.00 k 27.39 m 2.31
TIGARD WTR SYS REV 23.55 k 27.20 m 2.29
MEDFORD HOSP-REF-ASAN 25.00 k 27.20 m 2.29
PORT PORTLAND ARPT-19 23.00 k 26.36 m 2.22
OREGON DEPT TRANS HWY 21.53 k 24.83 m 2.09
DESCHUTES HOSP FAC 20.00 k 24.52 m 2.07
TIGARD WTR SYS 20.92 k 23.49 m 1.98
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350