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Franklin OR Tax Free Income Adv FOFZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.51  /  +0.03 %
  • Total Assets 880.5 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 3.27%
  • Effective Duration 6.93 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

Franklin OR Tax Free Income Adv's Average Process Pillar and People 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.

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Portfolio Holdings FOFZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST FACS AUTH REV 4%

4.45 39.0 Mil
municipal

OREGON ST FACS AUTH REV 5%

3.04 26.7 Mil
municipal

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

3.00 26.3 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

2.83 24.9 Mil
municipal

TIGARD ORE WTR SYS REV 5%

2.75 24.1 Mil
municipal

OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5%

2.38 20.8 Mil
municipal

WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%

2.37 20.8 Mil
municipal

UNIVERSITY OREGON GEN REV 5%

2.30 20.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.30 20.2 Mil
municipal

SALEM ORE HOSP FAC AUTH REV 5%

1.97 17.3 Mil
municipal