• 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

12.13 USD 0.01 0.08%

As of 09:29:30 ET on 10/24/2014.

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

Year To Date: +8.11% 3-Month: +2.43% 3-Year: +3.07% 52-Week Range: 11.51 - 12.23
1-Month: +0.85% 1-Year: +7.57% 5-Year: +3.67% Beta vs LMBITR: 1.11

Mutual Fund Chart for FORIX

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  • FORIX:US 12.13
  • 1M
  • 1Y
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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: (800) 632-2350
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FORIX

NAV (on 2014-10-24) 12.13
Assets (M) (on 2014-09-30) 1,158.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FORIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 3.35

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: 09/30/2014
Name Position Value % of Total
OR FACS-A-LEWIS & CLA 30,000 34,862,400 3.010%
OR ST FACS-A-RF-PEACE 32,790 34,792,813 3.004%
PORTLAND SWR-RF-A 25,270 27,989,305 2.417%
CLACKAMAS SD #12 CONV 25,000 27,502,000 2.375%
MEDFORD HOSP-REF-ASAN 25,000 26,483,500 2.287%
PORT PORTLAND ARPT-19 23,000 25,933,880 2.239%
OREGON DEPT TRANS HWY 21,530 24,517,288 2.117%
DESCHUTES HOSP FAC 20,000 24,180,600 2.088%
TIGARD WTR SYS 20,915 23,091,206 1.994%
OR TRN-SR LIEN-A 21,000 22,057,770 1.905%

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

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