Morningstar

Franklin Oregon Tax Free Income Fund Advisor Class FOFZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.50  /  +0.10 %
  • Total Assets 811.3M
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.570%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.60%
  • Effective Duration 7.69 years

USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FOFZX

Will FOFZX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FOFZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FOFZX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FOFZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin OR Tax Free Income Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FOFZX

More FOFZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST FACS AUTH REV 4%

4.70 38M
municipal

OREGON ST FACS AUTH REV 5%

3.23 26M
municipal

MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5%

3.13 25M
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

3.05 25M
municipal

OREGON HEALTH SCIENCES UNIV REV 4%

3.00 24M
municipal

OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5%

2.59 21M
municipal

MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND 4.5%

2.47 20M
municipal

WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%

2.45 20M
municipal

PORTLAND ORE SWR SYS REV 5%

2.23 18M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.20 18M
municipal

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