D
Franklin Oregon Tax Free Income Fund Class C FORIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FORIX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FORIX-NASDAQ Click to
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Provider Franklin Templeton Investments
Manager/Tenure (Years) John Wiley (33), Christopher S. Sperry (24), John Bonelli (4), 1 other
Website http://www.franklintempleton.com
Fund Information FORIX-NASDAQ Click to
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Fund Name Franklin Oregon Tax Free Income Fund Class C
Category Muni Single State Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date May 01, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares FORIX-NASDAQ Click to
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Dividend Yield 2.85%
Dividend FORIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FORIX-NASDAQ Click to
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Cash -0.51%
Stock 0.04%
U.S. Stock 0.00%
Non-U.S. Stock 0.04%
Bond 100.48%
U.S. Bond 96.18%
Non-U.S. Bond 4.30%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FORIX-NASDAQ Click to
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7-Day Total Return 0.05%
30-Day Total Return 1.15%
60-Day Total Return -0.07%
90-Day Total Return 0.53%
Year to Date Total Return -2.05%
1-Year Total Return -2.34%
2-Year Total Return 4.08%
3-Year Total Return 2.42%
5-Year Total Return -5.60%
Price FORIX-NASDAQ Click to
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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 FORIX-NASDAQ Click to
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Nav $10.22
1-Month Low NAV $10.13
1-Month High NAV $10.25
52-Week Low NAV $10.01
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.84
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation FORIX-NASDAQ Click to
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Beta 1.02
Standard Deviation 7.12
Balance Sheet FORIX-NASDAQ Click to
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Total Assets 789.02M
Operating Ratios FORIX-NASDAQ Click to
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Expense Ratio 1.20%
Turnover Ratio 11.31%
Performance FORIX-NASDAQ Click to
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Last Bull Market Total Return 4.14%
Last Bear Market Total Return -4.17%