• 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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FRORX:US

11.92 USD 0.01 0.08%

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

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

Year To Date: +8.12% 3-Month: +1.66% 3-Year: +3.36% 52-Week Range: 11.34 - 11.92
1-Month: +0.40% 1-Year: +7.80% 5-Year: +3.87% Beta vs LMBITR: 1.12

Mutual Fund Chart for FRORX

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  • FRORX:US 11.92
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Fund Profile & Information for FRORX

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: 09-01-1987 Telephone: 1-800-632-2301
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FRORX

NAV (on 2014-09-30) 11.92
Assets (M) (on 2014-08-29) 1,156.75
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRORX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 3.94

Fees & Expenses for FRORX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.62

Top Fund Holdings for FRORX

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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