• 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

11.88 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +4.12% 3-Month: +2.69% 3-Year: +4.32% 52-Week Range: 11.33 - 12.77
1-Month: +0.37% 1-Year: -3.31% 5-Year: +4.22% Beta vs LMBITR: 1.12

Mutual Fund Chart for FORIX

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  • FORIX:US 11.88
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  • 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: 1-800-632-2301
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FORIX

NAV (on 2014-04-17) 11.88
Assets (M) (on 2014-02-28) 1,144.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FORIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 3.23

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 1.17

Top Fund Holdings for FORIX

Filing Date: 12/31/2013
Name Position Value % of Total
OR ST FACS-A-RF-PEACE 32,790 33,183,808 2.951%
OR FACS-A-LEWIS & CLA 30,000 32,081,100 2.852%
PORTLAND SWR-RF-A 25,270 26,790,496 2.382%
CLACKAMAS SD #12 CONV 25,000 26,728,500 2.377%
MEDFORD HOSP-REF-ASAN 25,000 25,047,250 2.227%
PORT PORTLAND ARPT-19 23,000 24,608,390 2.188%
DESCHUTES HOSP FAC 20,000 23,738,200 2.111%
OREGON DEPT TRANS HWY 21,530 22,845,914 2.031%
OR ST DEPT COPS-B 20,100 21,820,560 1.940%
TIGARD WTR SYS 20,915 21,382,241 1.901%

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

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