Franklin Oregon Tax Free Income Fund Class R6
FOFRX
NASDAQ
| Weiss Ratings | FOFRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FOFRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Wiley (33), Christopher S. Sperry (24), John Bonelli (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FOFRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Oregon Tax Free Income Fund Class R6 | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOFRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FOFRX-NASDAQ | Click to Compare |
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| Cash | 0.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 96.19% | |||
| Non-U.S. Bond | 3.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FOFRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.18% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 4.89% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | 8.14% | |||
| 3-Year Total Return | 10.79% | |||
| 5-Year Total Return | 1.82% | |||
| Price | FOFRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FOFRX-NASDAQ | Click to Compare |
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| Nav | $10.46 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $9.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.65 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FOFRX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | FOFRX-NASDAQ | Click to Compare |
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| Total Assets | 813.90M | |||
| Operating Ratios | FOFRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 11.31% | |||
| Performance | FOFRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.63% | |||
| Last Bear Market Total Return | -3.98% | |||