FOFZX Mutual Fund

FOFZX Mutual Fund

NAV$9.74
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
3.71%
Holdings
164
Inception Date
Jul 15, 2009
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+0.46%
1 Year+5.45%
3 Year+3.55%
5 Year+0.12%
10 Year+1.42%

Asset Allocation

Bonds: 100.28%
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Top Holdings

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TickerNameWeight
OR ORSFAC 4 10/01/20Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb3.69%
OR ORSFAC 5 06/01/20Oregon State Facilities Authority3.30%
-Oregon St Dept Of Transprtn Highway User Tax Revenue3.07%
-Multnomah-Clackamas Counties Centennial School District No 28Jt/Or2.79%
-State Of Oregon Housing & Community Services Department2.61%
Top 10 Concentration: 26.34%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FOFZX Mutual Fund Overview

FOFZX Mutual Fund (Franklin Oregon Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US). FOFZX expense ratio is 0.57%, holding 164 positions across sectors including Industrials, Financials, Utilities. Inception date: 2009-07-15.

FOFZX performance shows a YTD return of 0.46%. The 1-year return is 5.45% and the 5-year return is 0.12%. FOFZX dividend yield stands at 3.71%, paid monthly.

FOFZX top holdings include Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb (3.7%), Oregon State Facilities Authority (3.3%), Oregon St Dept Of Transprtn Highway User Tax Revenue (3.1%), Multnomah-Clackamas Counties Centennial School District No 28Jt/Or (2.8%), State Of Oregon Housing & Community Services Department (2.6%). Go to all FOFZX holdings, FOFZX sectors, or FOFZX dividends.

FOFZX can be compared against other funds. Use FOFZX overlap to find shared positions, or FOFZX vs another fund for a side-by-side view. FOFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.