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    Franklin OR Tax-Free Income A (FRORX)

    11.97 Down 0.01(0.08%) May 24
    Prev Close:11.97
    YTD Return*:2.19%
    Net Assets*:1.22B
    Yield*:3.52%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Oregon St Facs Auth 5.75%2.96N/A
    Oregon St Facs Auth 5%2.93N/A
    Portland Ore Swr Sys Rev Rev Bds 5%2.38N/A
    Tigard Ore Wtr Sys Rev Rev Bds 5%2.26N/A
    Medford Ore Hosp Facs Auth 5.125%2.25N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.22B
    Category:Muni Single State Long
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:2.19%
    5y Avg Return:4.55%
    Rank in Category (ytd):44
    % Rank in Category (ytd):14.72%
    Beta (3y):1.20
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide investors with as high a level of income exempt from federal income taxes and from personal income taxes, if any, for resident shareholders of Oregon as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its net assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. It only buys municipal securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services. View More
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