FOFQX Mutual Fund

FOFQX Mutual Fund (Franklin Oregon Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US). FOFQX expense ratio is 0.81%, holding 164 positions across sectors including Industrials, Financials, Utilities. Inception date: 2018-09-10.

FOFQX performance shows a YTD return of 2.60%. The 1-year return is 7.47% and the 5-year return is 0.39%. FOFQX dividend yield stands at 3.02%, paid monthly.

FOFQX top holdings include Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb (4.7%), Oregon State Facilities Authority (3.2%), Multnomah-clackamas Counties Centennial School District No. 28jt (3.1%), Oregon St Dept Of Transprtn Highway User Tax Revenue (3.0%), State Of Oregon Housing &Community Services Department 5.50% 12/01/39 (2.6%). View all FOFQX holdings, sector breakdown, or dividend history.

FOFQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FOFQX alternatives are available via the screener, along with tax-loss harvesting opportunities.