FORIX — Franklin Oregon Tax-Free Income Fund
Data updated: 2026-07-27
FORIX — Franklin Oregon Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $812.03M AUM · 1.21% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
FORIX Fund Overview
FORIX — Franklin Oregon Tax-Free Income Fund is a US mutual fund managed by Franklin Tax Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Tax Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $812.03M
- 1-year return: 3.6%
- Ticker: FORIX
- SEC CIK: 0000757010
- SEC series ID: S000006926
- Share class ID: C000018790
FORIX Holdings
Top 10 holdings of Franklin Oregon Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| 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% |
FORIX 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% |
FORIX Performance
Total returns for FORIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 3.6% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 0.3% |
FORIX Risk Information
Risk metrics for FORIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.4%
FORIX Costs and Fees
FORIX costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.21%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FORIX Cashflows
Over the 12 months to 2026-02, Franklin Oregon Tax-Free Income Fund had net outflows of $44.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.31M |
| 2026-01 | $15.28K |
| 2025-12 | −$14.80M |
| 2025-11 | −$1.11M |
| 2025-10 | −$5.34M |
| 2025-09 | $1.53M |
FORIX 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% |
FORIX Prospectus and SEC Filings
Official Franklin Oregon Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.