FOFQX Holdings — Franklin Oregon Tax-Free Income Fund
Data updated: 2026-07-27
FOFQX holds 167 securities. The top 10 make up 28.8% of net assets, led by Oregon State Facilities Authority, Series 2021 A (4.65%) and Oregon State Facilities Authority, Series 2016 A (3.20%). 95.4% of the portfolio is in United States. Debt holdings: 165 positions, 98.1% of assets.
Holdings cover 99.16% of net asset value (98.66% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FOFQX Portfolio Holdings
167 holdings of Franklin Oregon Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 167.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Oregon State Facilities Authority, Series 2021 A | — | Municipal Bonds | 4.65% | $37.77M |
| Oregon State Facilities Authority, Series 2016 A | — | Municipal Bonds | 3.20% | $25.95M |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | — | Municipal Bonds | 3.10% | $25.19M |
| State of Oregon, Series 2019 A | — | Municipal Bonds | 3.02% | $24.51M |
| Oregon Health & Science University, Series 2021 A | — | Municipal Bonds | 2.98% | $24.16M |
| State of Oregon Housing & Community Services Department, Series 2022 II-1 | — | Municipal Bonds | 2.57% | $20.84M |
| Multnomah County School District No. 1J Portland, Series 2026 | — | Municipal Bonds | 2.45% | $19.87M |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | — | Municipal Bonds | 2.43% | $19.73M |
| City of Portland, Series 2025 A | — | Municipal Bonds | 2.21% | $17.93M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 2.18% | $17.71M |
| Salem Hospital Facility Authority, Series 2016 A | — | Municipal Bonds | 2.11% | $17.11M |
| Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D | — | Municipal Bonds | 1.89% | $15.34M |
| Port of Portland, Series 29 | — | Municipal Bonds | 1.74% | $14.14M |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A | — | Municipal Bonds | 1.71% | $13.92M |
| Deschutes County Hospital Facilities Authority, Series 2016 A | — | Municipal Bonds | 1.71% | $13.89M |
| Oregon Health & Science University, Series 2021 A | — | Municipal Bonds | 1.52% | $12.35M |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | — | Municipal Bonds | 1.45% | $11.79M |
| Oregon State Facilities Authority, Series 2020 A | — | Municipal Bonds | 1.39% | $11.27M |
| Port of Portland, Series 27 A | — | Municipal Bonds | 1.35% | $10.93M |
| Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | — | Municipal Bonds | 1.34% | $10.89M |
| Oregon State Facilities Authority, Series 2025 A | — | Municipal Bonds | 1.29% | $10.46M |
| Public Finance Authority, Series 2025 A-2 | — | Municipal Bonds | 1.28% | $10.41M |
| University of Oregon, Series 2018 A | — | Municipal Bonds | 1.25% | $10.14M |
| Oregon Health & Science University, Series 2017 A | — | Municipal Bonds | 1.24% | $10.09M |
| Multnomah County School District No. 1J Portland, Series 2023 | — | Municipal Bonds | 1.24% | $10.03M |
| Medford Hospital Facilities Authority, Series 2020 A | — | Municipal Bonds | 1.20% | $9.71M |
| Metro, Series 2017 | — | Municipal Bonds | 1.14% | $9.26M |
| County of Yamhill, Series 2020 A | — | Municipal Bonds | 1.10% | $8.93M |
| Medford Hospital Facilities Authority, Series 2020 A | — | Municipal Bonds | 1.04% | $8.45M |
| Clackamas County School District No. 46 Oregon Trail | — | Municipal Bonds | 0.99% | $8.07M |
| Clackamas County School District No. 46 Oregon Trail | — | Municipal Bonds | 0.97% | $7.91M |
| Public Finance Authority, Series 2024 A-2 | — | Municipal Bonds | 0.96% | $7.81M |
| Oregon State Facilities Authority, Series 2016 A | — | Municipal Bonds | 0.96% | $7.80M |
| Port of Portland, Series 24 B | — | Municipal Bonds | 0.95% | $7.69M |
| Salem-Keizer School District No. 24J, Series 2009 B | — | Municipal Bonds | 0.92% | $7.50M |
| Capital Trust Authority, Series 2024 | — | Municipal Bonds | 0.88% | $7.17M |
| County of Yamhill, Series 2020 A | — | Municipal Bonds | 0.86% | $7.02M |
| City of Forest Grove, Series 2015 A | — | Municipal Bonds | 0.81% | $6.58M |
| Astoria Hospital Facilities Authority, Series 2024 | — | Municipal Bonds | 0.79% | $6.45M |
| Port of Portland, Series 25 B | — | Municipal Bonds | 0.78% | $6.36M |
| Salem-Keizer School District No. 24J, Series 2020 C | — | Municipal Bonds | 0.75% | $6.10M |
| Children's Trust Fund, Series 2002 | — | Municipal Bonds | 0.75% | $6.08M |
| Albany Hospital Facility Authority, Series 2026 A | — | Municipal Bonds | 0.75% | $6.08M |
| Astoria Hospital Facilities Authority, Series 2024 | — | Municipal Bonds | 0.68% | $5.51M |
| Medford Hospital Facilities Authority, Series 2020 A | — | Municipal Bonds | 0.65% | $5.27M |
| Port of Portland, Series 27 A | — | Municipal Bonds | 0.65% | $5.26M |
| Tri-County Metropolitan Transportation District of Oregon, Series 2018 A | — | Municipal Bonds | 0.64% | $5.20M |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | — | Municipal Bonds | 0.63% | $5.13M |
| Metropolitan Transportation Authority, Series 2021 A-1 | — | Municipal Bonds | 0.61% | $4.96M |
| Port of Portland, Series 25 B | — | Municipal Bonds | 0.61% | $4.93M |
| Clackamas County School District No. 12 North Clackamas, Series 2017 A | — | Municipal Bonds | 0.59% | $4.76M |
| Public Finance Authority, Series 2025 A-1 | — | Municipal Bonds | 0.58% | $4.69M |
| Medford Hospital Facilities Authority, Series 2020 A | — | Municipal Bonds | 0.56% | $4.54M |
| Oregon State Facilities Authority, Series 2015 C | — | Municipal Bonds | 0.49% | $4.00M |
| Oregon State Facilities Authority, Series 2018 B | — | Municipal Bonds | 0.49% | $4.00M |
| City of Forest Grove, Series 2022 A | — | Municipal Bonds | 0.46% | $3.73M |
| Oregon State Facilities Authority, Series A | — | Municipal Bonds | 0.45% | $3.68M |
| Salem Hospital Facility Authority, Series 2018 | — | Municipal Bonds | 0.45% | $3.66M |
| City of Eugene, Series 2017 | — | Municipal Bonds | 0.44% | $3.61M |
| State of Oregon, Series 2025 A | — | Municipal Bonds | 0.44% | $3.54M |
| Union County Hospital Facility Authority, Series 2022 | — | Municipal Bonds | 0.44% | $3.53M |
| Clackamas County School District No. 86 Canby, Series 2020 A | — | Municipal Bonds | 0.43% | $3.50M |
| Oregon State University, Series 2024 A | — | Municipal Bonds | 0.43% | $3.46M |
| State of Oregon, Series L | — | Municipal Bonds | 0.41% | $3.32M |
| State of Oregon, Series 2019 A | — | Municipal Bonds | 0.41% | $3.29M |
| Oregon State Facilities Authority, Series 2016 A | — | Municipal Bonds | 0.40% | $3.28M |
| City of Forest Grove, Series 2017 | — | Municipal Bonds | 0.40% | $3.25M |
| Pecan Public Facility Corp., Series 2022 A-2 | — | Municipal Bonds | 0.40% | $3.22M |
| State of Oregon, Series 2019 G | — | Municipal Bonds | 0.39% | $3.20M |
| Yamhill Clackamas & Washington Counties School District No. 29J Newberg, Series 2021 B | — | Municipal Bonds | 0.39% | $3.14M |
| Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | — | Municipal Bonds | 0.38% | $3.12M |
| State of Oregon, Series 2007 A | — | Municipal Bonds | 0.38% | $3.05M |
| Puerto Rico Sales Tax Financing Corp., Series A-2 | — | Municipal Bonds | 0.37% | $2.99M |
| City of Molalla, Series 2024 A | — | Municipal Bonds | 0.36% | $2.96M |
| California Municipal Finance Authority, Series 2022 A-1 | — | Municipal Bonds | 0.36% | $2.94M |
| Clackamas County School District No. 35 Molalla River, Series 2024 | — | Municipal Bonds | 0.35% | $2.85M |
| Jackson County School District No. 6 Central Point, Series 2019 A | — | Municipal Bonds | 0.35% | $2.84M |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | — | Municipal Bonds | 0.33% | $2.70M |
| Union County Hospital Facility Authority, Series 2022 | — | Municipal Bonds | 0.33% | $2.69M |
| Washington County School District No. 15 Forest Grove, Series 2012 B | — | Municipal Bonds | 0.33% | $2.66M |
| County of Yamhill, Series 2021 | — | Municipal Bonds | 0.32% | $2.63M |
| Oregon State Facilities Authority, Series 2022 A | — | Municipal Bonds | 0.32% | $2.61M |
| Haven at Elgin LLC | — | Unknown | 0.32% | $2.59M |
| Port of Portland, Series 28 | — | Municipal Bonds | 0.31% | $2.50M |
| Metropolitan Pier & Exposition Authority, Series 2022 A | — | Municipal Bonds | 0.30% | $2.47M |
| Oregon City School District No. 62, Series 2018 B | — | Municipal Bonds | 0.29% | $2.37M |
| Multnomah County School District No. 40, Series 2012 B | — | Municipal Bonds | 0.29% | $2.36M |
| Washington County School District No. 15 Forest Grove, Series 2012 B | — | Municipal Bonds | 0.29% | $2.32M |
| New Jersey Transportation Trust Fund Authority, Series 2019 BB | — | Municipal Bonds | 0.29% | $2.32M |
| Clackamas Community College District, Series 2017 A | — | Municipal Bonds | 0.28% | $2.29M |
| Development Authority of Rockdale County, Series 2025 A-1 | — | Municipal Bonds | 0.28% | $2.28M |
| Warm Springs Reservation Confederated Tribe, Series 2019 B | — | Municipal Bonds | 0.28% | $2.28M |
| Salem Hospital Facility Authority, Series 2018 | — | Municipal Bonds | 0.28% | $2.27M |
| Hospital Facilities Authority of Multnomah County Oregon, Series 2012 | — | Municipal Bonds | 0.28% | $2.26M |
| City of Medford, Series 2024 | — | Municipal Bonds | 0.28% | $2.24M |
| Salem Hospital Facility Authority, Series 2022 | — | Municipal Bonds | 0.27% | $2.20M |
| Washington County School District No. 15 Forest Grove, Series 2012 B | — | Municipal Bonds | 0.27% | $2.19M |
| New Jersey Transportation Trust Fund Authority, Series 2022 A | — | Municipal Bonds | 0.27% | $2.18M |
| County of Yamhill, Series 2021 | — | Municipal Bonds | 0.26% | $2.12M |
| Washington State Housing Finance Commission, Series 2021 A | — | Municipal Bonds | 0.26% | $2.09M |
FOFQX Sector Allocation
Franklin Oregon Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.7% | 166 |
| Unknown | 0.3% | 1 |
FOFQX Country Allocation
Where Franklin Oregon Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 95.4% |
| Puerto Rico | 3.8% |
FOFQX Portfolio Allocation
Asset-class allocation of Franklin Oregon Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.6% |
| Cash & Equivalents | 0.6% |
FOFQX Debt Constituents
Largest debt holdings of Franklin Oregon Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Oregon State Facilities Authority | 4.65% |
| Oregon State Facilities Authority | 3.20% |
| Multnomah-Clackamas Counties Centennial School District No. 28JT | 3.10% |
| State of Oregon Department of Transportation | 3.02% |
| Oregon Health & Science University | 2.98% |
| State of Oregon Housing & Community Services Department | 2.57% |
| Multnomah County School District No. 1J Portland | 2.45% |
| Washington & Multnomah Counties School District No. 48J Beaverton | 2.43% |
| City of Portland OR Sewer System Revenue | 2.21% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 2.18% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.