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  • 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

11.79 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: -0.44% 3-Month: -1.00% 3-Year: +1.76% 52-Week Range: 11.70 - 12.19
1-Month: -1.03% 1-Year: +3.36% 5-Year: +3.56% Beta vs LMBITR: -

Mutual Fund Chart for FRORX

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  • FRORX:US 11.79
  • 1M
  • 1Y
Interactive FRORX Chart

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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: (800) 632-2350
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FRORX

NAV (on 2015-05-22) 11.79
Assets (M) (on 2015-04-30) 1,182.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRORX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 3.87

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: 03/31/2015
Name Position Value % of Total
OR FACS-A-LEWIS & CLA 30,000 36,030,300 3.037%
OR ST FACS-A-RF-PEACE 32,790 35,853,898 3.022%
PORTLAND SWR-RF-A 25,270 28,735,528 2.422%
CLACKAMAS SD #12 CONV 25,000 27,388,750 2.308%
TIGARD WTR SYS REV 23,545 27,201,539 2.292%
MEDFORD HOSP-REF-ASAN 25,000 27,200,500 2.292%
PORT PORTLAND ARPT-19 23,000 26,359,150 2.221%
OREGON DEPT TRANS HWY 21,530 24,834,424 2.093%
DESCHUTES HOSP FAC 20,000 24,519,400 2.066%
TIGARD WTR SYS 20,915 23,486,499 1.979%

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

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