Franklin Oregon Tax Free Income Fund Advisor Class
FOFZX
NASDAQ
| Weiss Ratings | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Oregon Tax Free Income Fund Advisor Class | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 15, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.47% | |||
| Dividend | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.17% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 4.86% | |||
| Year to Date Total Return | 3.30% | |||
| 1-Year Total Return | 1.93% | |||
| 2-Year Total Return | 8.05% | |||
| 3-Year Total Return | 10.77% | |||
| 5-Year Total Return | 1.64% | |||
| Price | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.47 | |||
| 1-Month Low NAV | $10.47 | |||
| 1-Month High NAV | $10.49 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.65 | |||
| 52-Week High Price (Date) | Dec 09, 2024 | |||
| Beta / Standard Deviation | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 6.18 | |||
| Balance Sheet | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 813.90M | |||
| Operating Ratios | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 11.31% | |||
| Performance | FOFZX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.61% | |||
| Last Bear Market Total Return | -3.99% | |||