fundvisualizer.com

Franklin OR Tax Free Income AdvFOFZX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.03%
Bond
96.60%
Non-U.S. Bond
4.21%
Preferred
0.00%
Convertible
0.00%
Cash
-0.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 02/29/2024

OREGON ST FACS AUTH REV 4%
4.61%
OREGON ST FACS AUTH REV 5%
2.95%
MULTNOMAH-CLACKAMAS CNTYS ORE CENTENNIAL SCH DIST NO 28JT 5%
2.94%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%
2.86%
TIGARD ORE WTR SYS REV 5%
2.66%
WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON 5%
2.31%
OREGON ST HSG & CMNTY SVCS DEPT MULTIFAMILY REV 5.5%
2.28%
UNIVERSITY OREGON GEN REV 5%
2.28%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
2.22%
SALEM ORE HOSP FAC AUTH REV 5%
1.95%
Fund assets

$900.75 Million

Share class

Adv

Morningstar category

Muni Single State Long

Expense ratio

0.55%

Investment objective

Municipal Bond - Single State

Documents