• 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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FORIX:US

11.94 USD 0.000.00%

As of 19:59:59 ET on 07/28/2014.

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

Year To Date: +5.55% 3-Month: +1.29% 3-Year: +3.13% 52-Week Range: 11.33 - 12.06
1-Month: -0.22% 1-Year: +4.58% 5-Year: +4.06% Beta vs LMBITR: 1.12

Mutual Fund Chart for FORIX

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  • FORIX:US 11.94
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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 2014-07-28) 11.94
Assets (M) (on 2014-06-30) 1,148.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FORIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 3.34

Fees & Expenses for FORIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.17

Top Fund Holdings for FORIX

Filing Date: 06/30/2014
Name Position Value % of Total
OR ST FACS-A-RF-PEACE 32,790 34,524,591 3.006%
OR FACS-A-LEWIS & CLA 30,000 33,753,300 2.939%
PORTLAND SWR-RF-A 25,270 27,813,173 2.422%
CLACKAMAS SD #12 CONV 25,000 27,768,250 2.418%
MEDFORD HOSP-REF-ASAN 25,000 26,234,750 2.284%
PORT PORTLAND ARPT-19 23,000 25,149,350 2.190%
OREGON DEPT TRANS HWY 21,530 24,329,115 2.118%
DESCHUTES HOSP FAC 20,000 24,215,600 2.108%
TIGARD WTR SYS 20,915 22,843,781 1.989%
OR TRN-SR LIEN-A 21,000 22,180,410 1.931%

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

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