• 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

11.72 USD 0.01 0.09%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +4.22% 3-Month: +2.87% 3-Year: +4.90% 52-Week Range: 11.18 - 12.61
1-Month: +0.34% 1-Year: -2.66% 5-Year: +4.86% Beta vs LMBITR: 1.13

Mutual Fund Chart for FRORX

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  • FRORX:US 11.72
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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 2014-04-16) 11.72
Assets (M) (on 2014-02-28) 1,144.66
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRORX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 3.83

Fees & Expenses for FRORX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.62

Top Fund Holdings for FRORX

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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