FRORX Mutual Fund

FRORX Mutual Fund

NAV$10.14
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Fund Essentials - as of Sep 30, 2026

Net Assets
$328M
Expense Ratio
0.67%
Dividend Yield (Current)
3.44%
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-1.54%
1 Year-1.07%
3 Year+4.39%
5 Year-0.17%
10 Year+1.23%

Asset Allocation

Bonds: 100.00%
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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. Rb3.74%
OR ORSFAC 5 06/01/20Oregon State Facilities Authority3.40%
-Oregon St Dept Of Transprtn Highway User Tax Revenue3.28%
-Multnomah-Clackamas Counties Centennial School District No 28Jt/Or2.92%
-State Of Oregon Housing & Community Services Department2.76%
Top 10 Concentration: 26.79%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.44%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FRORX Mutual Fund Overview

FRORX Mutual Fund (Franklin Oregon Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $328.1M in net assets. FRORX expense ratio is 0.67%, holding 164 positions across sectors including Industrials, Financials, Health Care. Inception date: 1987-09-01.

FRORX performance shows a YTD return of -1.54%. The 1-year return is -1.07% and the 5-year return is -0.17%. FRORX dividend yield stands at 3.44%, paid monthly.

FRORX top holdings include Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb (3.7%), Oregon State Facilities Authority (3.4%), Oregon St Dept Of Transprtn Highway User Tax Revenue (3.3%), Multnomah-Clackamas Counties Centennial School District No 28Jt/Or (2.9%), State Of Oregon Housing & Community Services Department (2.8%). Go to all FRORX holdings, FRORX sectors, or FRORX dividends.

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