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Morningstar

Franklin OR Tax Free Income Adv FOFZX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.35  /  −0.28 %
  • Total Assets 879.6 Mil
  • Adj. Expense Ratio
    0.550%
  • 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 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 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.

  • 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.

Franklin OR Tax Free Income Adv's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FOFZX

More FOFZX Holdings
  • 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