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Franklin Oregon Tax-Free Income Fund

FRORX:US
NASDAQ GM
12.10
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.71 - 12.18
1 Yr Return
6.47%
YTD Return
4.06%
Previous Close
12.10
52Wk Range
11.71 - 12.18
1 Yr Return
6.56%
YTD Return
4.06%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Oregon
NAV (on 07/22/2016)
12.1
Total Assets (b USD) (on 06/30/2016)
1.267
Inception Date
09/01/1987
Last Dividend (on 06/30/2016)
0.0339
Dividend Indicated Gross Yield
3.36%
Fund Managers
JOHN WILEY / CHRISTOPHER SPERRY
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.47%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
30.00 k 36.01 m 2.84
32.79 k 35.97 m 2.84
25.27 k 28.61 m 2.26
23.55 k 28.55 m 2.25
25.00 k 27.69 m 2.19
25.00 k 26.03 m 2.05
23.00 k 25.19 m 1.99
20.92 k 24.89 m 1.96
20.00 k 24.59 m 1.94
21.53 k 24.09 m 1.90
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
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350