FRORX Mutual Fund

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 0.67%, holding 164 positions across sectors including Industrials, Financials, Utilities. Inception date: 1987-09-01.

FRORX performance shows a YTD return of 0.78%. The 1-year return is 6.65%. FRORX dividend yield stands at 3.29%, 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%). 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.