FOFQX holdings — Franklin Oregon Tax-Free Income Fund
Franklin Oregon Tax-Free Income Fund (FOFQX) held 167 positions with net assets of $812M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.8% of the fund, led by Oregon State Facilities Authority, Oregon State Facilities Authority, Multnomah-Clackamas Counties Centennial School District No. 28JT.
FOFQX top holdings
- Oregon State Facilities Authority — 4.65% ($37.8M)
- Oregon State Facilities Authority — 3.20% ($26.0M)
- Multnomah-Clackamas Counties Centennial School District No. 28JT — 3.10% ($25.2M)
- State of Oregon Department of Transportation — 3.02% ($24.5M)
- Oregon Health & Science University — 2.98% ($24.2M)
- State of Oregon Housing & Community Services Department — 2.57% ($20.8M)
- Multnomah County School District No. 1J Portland — 2.45% ($19.9M)
- Washington & Multnomah Counties School District No. 48J Beaverton — 2.43% ($19.7M)
- City of Portland OR Sewer System Revenue — 2.21% ($17.9M)
- Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 2.18% ($17.7M)
- Salem Hospital Facility Authority — 2.11% ($17.1M)
- Washington & Multnomah Counties School District No. 48J Beaverton — 1.89% ($15.3M)
- Port of Portland OR Airport Revenue — 1.74% ($14.1M)
- Clackamas County School District No. 12 North Clackamas — 1.71% ($13.9M)
- Deschutes County Hospital Facilities Authority — 1.71% ($13.9M)
- Oregon Health & Science University — 1.52% ($12.4M)
- Metro/OR — 1.45% ($11.8M)
- Oregon State Facilities Authority — 1.39% ($11.3M)
- Port of Portland OR Airport Revenue — 1.35% ($10.9M)
- Metro/OR — 1.34% ($10.9M)
- Oregon State Facilities Authority — 1.29% ($10.5M)
- Public Finance Authority — 1.28% ($10.4M)
- University of Oregon — 1.25% ($10.1M)
- Oregon Health & Science University — 1.24% ($10.1M)
- Multnomah County School District No. 1 Portland/OR — 1.24% ($10.0M)
What are FOFQX's top 10 holdings?
Oregon State Facilities Authority (4.7%), Oregon State Facilities Authority (3.2%), Multnomah-Clackamas Counties Centennial School District No. 28JT (3.1%), State of Oregon Department of Transportation (3.0%), Oregon Health & Science University (3.0%), State of Oregon Housing & Community Services Department (2.6%), Multnomah County School District No. 1J Portland (2.4%), Washington & Multnomah Counties School District No. 48J Beaverton (2.4%), City of Portland OR Sewer System Revenue (2.2%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (2.2%).
How many stocks are in FOFQX?
Franklin Oregon Tax-Free Income Fund reported 167 holdings as of May 31, 2026.
Share classes: FOFQX, FOFRX, FOFZX, FORIX, FRORX