The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Franklin OR Tax Free Income Adv FOFZX
- NAV / 1-Day Return 10.39 / +0.01 %
- Total Assets 888.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.16%
- Effective Duration 7.03 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FOFZX
Will FOFZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
OREGON ST FACS AUTH REV 4% | 4.62 | 41.4 Mil | municipal |
OREGON ST FACS AUTH REV 5% | 2.98 | 26.7 Mil | municipal |
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5% | 2.96 | 26.5 Mil | municipal |
OREGON ST DEPT TRANSN HWY USER TAX REV 5% | 2.88 | 25.8 Mil | municipal |
TIGARD ORE WTR SYS REV 5% | 2.68 | 24.0 Mil | municipal |
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5% | 2.32 | 20.8 Mil | municipal |
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5% | 2.32 | 20.8 Mil | municipal |
UNIVERSITY OREGON GEN REV 5% | 2.30 | 20.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.24 | 20.1 Mil | municipal |
SALEM ORE HOSP FAC AUTH REV 5% | 1.97 | 17.7 Mil | municipal |