FRORX Mutual Fund

NAV$10.35

Fund Essentials - as of Feb 28, 2026

Net Assets
$846M
Expense Ratio
0.66%
Dividend Yield (Current)
3.15%
Holdings
164
Inception Date
Sep 1, 1987
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+2.68%
1 Year+7.64%
3 Year+3.84%
5 Year+0.54%
10 Year+1.56%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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. 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
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FRORX Mutual Fund Overview

FRORX Mutual Fund (Franklin Oregon Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $846.2M in net assets. FRORX expense ratio is 0.66%, holding 164 positions across sectors including Other, Industrials, Financials. Inception date: 1987-09-01.

FRORX performance shows a YTD return of 2.68%. The 1-year return is 7.64% and the 5-year return is 0.54%. FRORX dividend yield stands at 3.15%, paid monthly.

FRORX 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 FRORX holdings, sector breakdown, or dividend history.

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