FORIX Mutual Fund

FORIX Mutual Fund (Franklin Oregon Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US) with $126.7M in net assets. FORIX expense ratio is 1.21%, holding 164 positions across sectors including Industrials, Financials, Utilities. Inception date: 1995-05-01.

FORIX performance shows a YTD return of 0.35%. The 1-year return is 5.93% and the 5-year return is -0.61%. FORIX dividend yield stands at 2.70%, paid monthly.

FORIX 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%). Go to all FORIX holdings, FORIX sectors, or FORIX dividends.

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