FRORX Mutual Fund

NAV$10.36

AUM$846M

TER0.67%

Holdings164

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FRORX Mutual Fund

NAV$10.36

Franklin Oregon Tax-Free Income Fund Class A1

AUM$846M

TER0.67%

Holdings164

See how much of FRORX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 154 holdings · as of Feb 28, 2026

FRORX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. RbIndustrials · Commercial Services	4.71%	4.7%	$38.28M	Industrials	Commercial Services
2	—	Oregon State Facilities AuthorityIndustrials · Commercial Services	3.20%	7.9%	$25.99M	Industrials	Commercial Services
Sector and industry · Pro
3	—	Multnomah-clackamas Counties Centennial School District No. 28jt	3.12%	11.0%	$25.39M
4	—	Oregon St Dept Of Transprtn Highway User Tax Revenue	3.05%	14.1%	$24.79M
5	Debt	State Of Oregon Housing &Community Services Department	2.60%	16.7%	$21.17M
6	—	Multnomah Cnty Ore Sch Dist No 1J Portland Gen	2.46%	19.1%	$20.02M
7	—	Portland, Oregon, Sewer System Revenue Bonds, Second Lien Refunding Series 2025A	2.23%	21.4%	$18.09M
8	Debt	Puerto Rico Sales Tax Financing Corp Sa	2.16%	23.5%	$17.59M
9	—	Salem Hospital Facility Authority, Oregon, Revenue Bonds, Salem Hospital Project, Refunding Series 2016a	2.11%	25.6%	$17.13M
10	Debt	Port Of Portland Or Arpt Reven	1.75%	27.4%	$14.25M
11	—	Clackamas County School District No 12 North Clackamas % 06/15/2042	1.73%	29.1%	$14.06M
12	—	Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A	1.71%	30.8%	$13.89M
13	Debt	Metro/Or	1.47%	32.3%	$11.92M
14	—	Samaritan Hlth Services Or 20a Sf 5.0% 10-01-40	1.41%	33.7%	$11.44M
15	—	Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025	1.35%	35.1%	$11.00M
16	—	Portland (Port Of), Or, Series 2020 A, Rb	1.35%	36.4%	$10.99M
17	Debt	Oregon State Facilities Authority	1.28%	37.7%	$10.41M
18	Debt	Multnomah County School District No 1J Portland	1.27%	39.0%	$10.35M
19	—	Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01	1.27%	40.2%	$10.32M
20	Debt	University Of Oregon	1.25%	41.5%	$10.20M
21	—	Oregon St Hlth & Science Univr Regd B/e 5.00000000	1.25%	42.7%	$10.16M
22	—	Metro/Or	1.15%	43.9%	$9.33M
23	—	County Of Yamhill Or	1.11%	45.0%	$9.06M
24	—	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail	1.01%	46.0%	$8.25M
25	—	Clackamas Cnty Ore Sch Dist No 46 Oregon Trail	0.99%	47.0%	$8.09M
26	—	Oregon St Facs Auth Rev	0.96%	48.0%	$7.82M
27	—	Public Finance Authority % 12/01/2044	0.96%	48.9%	$7.83M
28	—	Port Portland Ore Arpt Rev 5% Jul 01, 2042	0.95%	49.9%	$7.73M
29	—	Salem-keizer Ore Sch Dist No 24j	0.94%	50.8%	$7.61M
30	—	Capital Trust Authority 03/01/2029	0.89%	51.7%	$7.20M
31	—	County Of Yamhill	0.87%	52.6%	$7.11M
32	—	Forest Grove Or Revenue	0.81%	53.4%	$6.58M
33	—	Port Of Portland Or Arpt Revenue	0.78%	54.2%	$6.37M
34	Debt	Salemkeizer School District No 24J	0.76%	54.9%	$6.20M
35	—	Children's Trust Fund, Series 2002, Rb	0.75%	55.7%	$6.09M
36	—	Rb (Columbia Memorial Hospital) Series 2024	0.68%	56.3%	$5.57M
37	—	Medford Or Hosp Facs Auth Reve Regd B/e Agm 4.00000000	0.66%	57.0%	$5.37M
38	—	Port Of Portland Airport	0.66%	57.7%	$5.37M
39	—	Tri-county Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018a	0.65%	58.3%	$5.27M
40	—	Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 5 2037-06-15	0.64%	59.0%	$5.19M
41	—	Beaverton School District 48j, Washington and Multnomah Counties, Oregon, General Obligation Bonds, Convertible Deferred Interest Series 2017d	0.63%	59.6%	$5.16M
42	—	Portland (port Of), Or (portland International Airport), Series 2019 Twenty-five B, Rb	0.61%	60.2%	$4.97M
43	Debt	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce	0.61%	60.8%	$4.99M
44	—	Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01	0.59%	61.4%	$4.81M
45	Debt	Medford Or Hosp Facs Auth Revenue	0.56%	62.0%	$4.59M
46	—	Washington & Clackamas Cntys Ore Sch Dist No 23	0.56%	62.5%	$4.54M
47	—	Oregon Facilities Authority, Revenue Bonds, Providence Health & Services, Series 2015c	0.49%	63.0%	$4.00M
48	Debt	City Of Forest Grove Or	0.47%	63.5%	$3.85M
49	—	Eugene Or Elec Utility Revenue	0.45%	63.9%	$3.63M
50	—	Oregon St Facs Auth Revenue Orsfac 10/48 Fixed 5	0.45%	64.4%	$3.69M
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FRORX Mutual Fund All Holdings

FRORX holdings total 164 positions. The top 10 holdings account for 27.4% of the fund, led by Oregon (State Of) Facilities Authority (Willamette University), Series 2021 A, Ref. Rb at 4.7%, Oregon State Facilities Authority at 3.2%, Multnomah-clackamas Counties Centennial School District No. 28jt at 3.1%.

FRORX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Industrials at 8.6%.

FRORX sectors provide a detailed breakdown. FRORX overlap shows how holdings compare to other funds in your portfolio.