FOFRX Mutual Fund

NAV$10.36

Fund Essentials - as of Feb 28, 2026

Net Assets
$14M
Expense Ratio
0.53%
Dividend Yield (Current)
3.24%
Holdings
164
Inception Date
Aug 1, 2017
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.74%
1 Year+7.74%
3 Year+4.00%
5 Year+0.67%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
OR ORSFAC 4 10/01/20Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb4.71%
OR ORSFAC 5 06/01/20Oregon State Facilities Authority3.20%
-Multnomah-clackamas Counties Centennial School District No. 28jt3.12%
-Oregon St Dept Of Transprtn Highway User Tax Revenue3.05%
-State Of Oregon Housing &Community Services Department 5.50% 12/01/392.60%
Top 10 Concentration: 27.39%Report Date: Feb 28, 2026
Download all 164 holdings for FOFRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FOFRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FOFRX Mutual Fund Overview

FOFRX Mutual Fund (Franklin Oregon Tax-Free Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $14.3M in net assets. FOFRX expense ratio is 0.53%, holding 164 positions across sectors including Other, Industrials, Financials. Inception date: 2017-08-01.

FOFRX performance shows a YTD return of 2.74%. The 1-year return is 7.74% and the 5-year return is 0.67%. FOFRX dividend yield stands at 3.24%, paid monthly.

FOFRX 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 FOFRX holdings, sector breakdown, or dividend history.

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