FOFZX Performance — Franklin Oregon Tax-Free Income Fund, Advisor Class
Data updated: 2026-07-27
FOFZX returned +1.73% year to date and +7.50% over one year to May 2026. Annualised returns are +3.86% over 3 years and +0.50% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $112, against $112 for the category, and to $107 over one year, against $107. Volatility over the past three years was 5.83% a year. In the 12 months to May 2026 the fund lost a net $17.2M, and assets reached $812.03M.
FOFZX Growth of $100
What $100 invested in Franklin Oregon Tax-Free Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | FOFZX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $107 | $107 |
| 3 years (Jun 2023 – May 2026) | $112 | $112 |
| 5 years (Jun 2021 – May 2026) | $103 | $103 |
| Since data start (Sep 2019 – May 2026) | $108 | $109 |
FOFZX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.73% |
| 1 year | +7.50% |
| 3 years (annualised) | +3.86% |
| 5 years (annualised) | +0.50% |
FOFZX Annual Returns
Calendar-year total returns of Franklin Oregon Tax-Free Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.73% |
| 2025 | +3.53% |
| 2024 | +2.07% |
| 2023 | +5.72% |
| 2022 | −10.52% |
| 2021 | +1.46% |
| 2020 | +5.09% |
| 2019 (Sep–Dec) | −0.43% |
FOFZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +1.3% | −2.0% | +1.3% | +0.6% | — | — | — | — | — | — | — |
| 2025 | +0.2% | +0.9% | −1.9% | −0.8% | −0.5% | +0.7% | −0.9% | +0.9% | +3.0% | +1.5% | +0.4% | 0.0% |
| 2024 | −0.1% | +0.1% | 0.0% | −1.2% | +0.1% | +1.8% | +0.9% | +0.6% | +0.9% | −1.2% | +1.5% | −1.2% |
| 2023 | +3.1% | −2.5% | +2.0% | −0.1% | −0.9% | +0.7% | +0.3% | −1.3% | −2.9% | −1.6% | +6.6% | +2.8% |
| 2022 | −2.7% | −0.5% | −3.3% | −2.9% | +1.3% | −2.5% | +2.7% | −2.5% | −4.0% | −0.8% | +4.7% | −0.2% |
| 2021 | +0.4% | −2.0% | +0.7% | +1.0% | +0.6% | +0.3% | +0.8% | −0.5% | −0.9% | −0.1% | +1.0% | +0.1% |
| 2020 | +1.8% | +1.5% | −2.8% | −1.7% | +3.2% | +0.6% | +1.4% | −0.5% | −0.1% | −0.3% | +1.6% | +0.5% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | 0.0% | +0.1% | +0.2% |
FOFZX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 5.83%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +6.56% (Nov 2023)
- Worst month: −2.95% (Sep 2023)
FOFZX Fund Flows
Monthly money in and out of Franklin Oregon Tax-Free Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.2M
- 12-month gross sales (incl. reinvestments): $163.6M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $18.3M | $13.7M | $4.6M |
| Apr 2026 | $14.5M | $14.1M | $352K |
| Mar 2026 | $11.2M | $8.0M | $3.2M |
| Feb 2026 | $16.3M | $11.0M | $5.3M |
| Jan 2026 | $18.6M | $18.5M | $15K |
| Dec 2025 | $10.8M | $25.6M | −$14.8M |
| Nov 2025 | $12.0M | $13.1M | −$1.1M |
| Oct 2025 | $10.3M | $15.7M | −$5.3M |
| Sep 2025 | $12.0M | $10.5M | $1.5M |
| Aug 2025 | $10.6M | $16.4M | −$5.8M |
| Jul 2025 | $13.2M | $15.2M | −$2.0M |
| Jun 2025 | $15.9M | $19.0M | −$3.2M |
FOFZX Assets Under Management
Net assets of Franklin Oregon Tax-Free Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $812.03M |
| 2026-02-28 | $812.91M |
| 2025-11-30 | $813.90M |
| 2025-08-31 | $787.69M |
| 2025-05-31 | $800.11M |
| 2025-02-28 | $853.32M |
| 2024-11-30 | $875.71M |
| 2024-08-31 | $882.71M |
| 2024-05-31 | $874.26M |
| 2024-02-29 | $900.75M |
| 2023-11-30 | $896.08M |
| 2023-08-31 | $924.61M |
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.