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Franklin OR Tax Free Income A1 FRORX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.52  /  −0.09 %
  • Total Assets 901.2 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 3.04%
  • Effective Duration 7.03 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FRORX

Will FRORX outperform in future?

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

Franklin OR Tax Free Income A1'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 second-cheapest fee quintile among peers.

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Portfolio Holdings FRORX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

OREGON ST FACS AUTH REV 4%

4.62 41.9 Mil
municipal

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

2.92 26.5 Mil
municipal

OREGON ST FACS AUTH REV 5%

2.92 26.5 Mil
municipal

OREGON ST DEPT TRANSN HWY USER TAX REV 5%

2.83 25.7 Mil
municipal

TIGARD ORE WTR SYS REV 5%

2.71 24.6 Mil
municipal

WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%

2.30 20.8 Mil
municipal

UNIVERSITY OREGON GEN REV 5%

2.27 20.5 Mil
municipal

OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5%

2.26 20.5 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.19 19.9 Mil
municipal

SALEM ORE HOSP FAC AUTH REV 5%

1.94 17.6 Mil
municipal