Franklin Oregon Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FRORX, FORIX, FOFZX, FOFRX, FOFQX

Fund manager

Franklin Tax Free Trust

Total assets

$883.08 mm

Liabilities

$7.37 mm

Net assets

$875.71 mm

Number of holdings

182.00

182 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Oregon State Facilities Authority, Series 2021 A	41.35 mm	47.51 mm principal	4.72	Debt	Long	USA
Oregon State Facilities Authority, Series 2016 A	26.26 mm	25.95 mm principal	3.00	Debt	Long	USA
Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020	26.18 mm	24.66 mm principal	2.99	Debt	Long	USA
State of Oregon, Series 2019 A	25.13 mm	23.18 mm principal	2.87	Debt	Long	USA
City of Tigard, Series 2015	23.68 mm	23.55 mm principal	2.70	Debt	Long	USA
State of Oregon Housing & Community Services Department, Series 2022 II-1	20.71 mm	20.00 mm principal	2.36	Debt	Long	USA
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B	20.70 mm	19.15 mm principal	2.36	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	19.83 mm	19.75 mm principal	2.26	Debt	Long	Puerto Rico
Salem Hospital Facility Authority, Series 2016 A	17.33 mm	17.11 mm principal	1.98	Debt	Long	USA
Oregon Health & Science University, Series 2021 A	16.33 mm	16.58 mm principal	1.86	Debt	Long	USA
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D	15.75 mm	15.05 mm principal	1.80	Debt	Long	USA
State of Oregon, Series 2017 H	15.60 mm	15.00 mm principal	1.78	Debt	Long	USA
Port of Portland, Series 30 A	14.55 mm	13.50 mm principal	1.66	Debt	Long	USA
Deschutes County Hospital Facilities Authority, Series 2016 A	13.99 mm	13.89 mm principal	1.60	Debt	Long	USA
State of Oregon, Series 2019 A	13.60 mm	12.50 mm principal	1.55	Debt	Long	USA
Oregon Health & Science University, Series 2021 A	12.67 mm	12.65 mm principal	1.45	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas, Series 2017 B	11.54 mm	11.00 mm principal	1.32	Debt	Long	USA
Oregon State Facilities Authority, Series 2020 A	11.50 mm	11.03 mm principal	1.31	Debt	Long	USA
Metro, Series 2017	11.27 mm	10.95 mm principal	1.29	Debt	Long	USA
Port of Portland, Series 27 A	11.10 mm	10.67 mm principal	1.27	Debt	Long	USA
Medford Hospital Facilities Authority, Series 2020 A	10.88 mm	11.24 mm principal	1.24	Debt	Long	USA
University of Oregon, Series 2018 A	10.37 mm	10.00 mm principal	1.18	Debt	Long	USA
Oregon Health & Science University, Series 2017 A	10.31 mm	10.00 mm principal	1.18	Debt	Long	USA
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017	9.82 mm	9.40 mm principal	1.12	Debt	Long	USA
County of Yamhill, Series 2020 A	9.31 mm	9.29 mm principal	1.06	Debt	Long	USA
Medford Hospital Facilities Authority, Series 2020 A	8.71 mm	8.24 mm principal	0.99	Debt	Long	USA
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series 2017 A	8.25 mm	7.89 mm principal	0.94	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas, Series 2017 A	8.12 mm	17.03 mm principal	0.93	Debt	Long	USA
Oregon State Facilities Authority, Series 2016 A	7.87 mm	7.80 mm principal	0.90	Debt	Long	USA
Port of Portland, Series 24 B	7.77 mm	7.65 mm principal	0.89	Debt	Long	USA
Metro, Series 2017	7.76 mm	7.50 mm principal	0.89	Debt	Long	USA
Clackamas County School District No. 46 Oregon Trail	7.60 mm	12.13 mm principal	0.87	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas, Series 2017 A	7.56 mm	16.63 mm principal	0.86	Debt	Long	USA
Clackamas County School District No. 46 Oregon Trail	7.46 mm	12.50 mm principal	0.85	Debt	Long	USA
Public Finance Authority, Series 2024 A-2	7.39 mm	11.65 mm principal	0.84	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas, Series 2017 B	7.31 mm	7.00 mm principal	0.84	Debt	Long	USA
Salem-Keizer School District No. 24J, Series 2009 B	7.11 mm	8.50 mm principal	0.81	Debt	Long	USA
County of Yamhill, Series 2020 A	7.10 mm	7.01 mm principal	0.81	Debt	Long	USA
Astoria Hospital Facilities Authority, Series 2024	6.96 mm	6.50 mm principal	0.80	Debt	Long	USA
University of Oregon, Series 2016 A	6.81 mm	6.69 mm principal	0.78	Debt	Long	USA
Capital Trust Authority, Series 2024	6.75 mm	8.40 mm principal	0.77	Debt	Long	USA
City of Forest Grove, Series 2015 A	6.59 mm	6.58 mm principal	0.75	Debt	Long	USA
Port of Portland, Series 25 B	6.51 mm	6.30 mm principal	0.74	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2022 A-1	6.26 mm	7.65 mm principal	0.72	Debt	Long	USA
Salem-Keizer School District No. 24J, Series 2020 C	6.21 mm	6.00 mm principal	0.71	Debt	Long	USA
Children's Trust Fund, Series 2002	6.07 mm	6.00 mm principal	0.69	Debt	Long	Puerto Rico
Medford Hospital Facilities Authority, Series 2020 A	5.55 mm	5.62 mm principal	0.63	Debt	Long	USA
Metropolitan Transportation Authority, Series 2021 A-1	5.41 mm	5.50 mm principal	0.62	Debt	Long	USA
Astoria Hospital Facilities Authority, Series 2024	5.39 mm	5.00 mm principal	0.62	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon, Series 2018 A	5.32 mm	5.03 mm principal	0.61	Debt	Long	USA
Coos County School District No. 9 Coos Bay, Series 2018	5.27 mm	5.01 mm principal	0.60	Debt	Long	USA
Port of Portland, Series 27 A	5.27 mm	5.00 mm principal	0.60	Debt	Long	USA
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017	5.26 mm	5.04 mm principal	0.60	Debt	Long	USA
Washington & Multnomah Counties School District No. 48J Beaverton, Series 2017 D	5.22 mm	5.00 mm principal	0.60	Debt	Long	USA
Leon County Housing Finance Authority, Series 2022 A	5.03 mm	5.60 mm principal	0.57	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas, Series 2017 A	5.00 mm	10.00 mm principal	0.57	Debt	Long	USA
Port of Portland, Series 25 B	4.99 mm	4.83 mm principal	0.57	Debt	Long	USA
Port of Portland, Series 24 A	4.80 mm	4.70 mm principal	0.55	Debt	Long	USA
Medford Hospital Facilities Authority, Series 2020 A	4.71 mm	4.50 mm principal	0.54	Debt	Long	USA
Astoria Hospital Facilities Authority, Series 2016	4.31 mm	4.25 mm principal	0.49	Debt	Long	USA
Oregon State Facilities Authority, Series 2015 C	4.03 mm	4.00 mm principal	0.46	Debt	Long	USA
Oregon State Facilities Authority, Series A	3.84 mm	4.00 mm principal	0.44	Debt	Long	USA
City of Forest Grove, Series 2022 A	3.74 mm	3.96 mm principal	0.43	Debt	Long	USA
Salem Hospital Facility Authority, Series 2018	3.71 mm	3.70 mm principal	0.42	Debt	Long	USA
City of Eugene, Series 2017	3.70 mm	3.58 mm principal	0.42	Debt	Long	USA
Oregon State University, Series 2024 A	3.68 mm	3.61 mm principal	0.42	Debt	Long	USA
Union County Hospital Facility Authority, Series 2022	3.66 mm	3.68 mm principal	0.42	Debt	Long	USA
Clackamas County School District No. 86 Canby, Series 2020 A	3.54 mm	3.47 mm principal	0.40	Debt	Long	USA
Pecan Public Facility Corp., Series 2022 A-2	3.52 mm	4.20 mm principal	0.40	Debt	Long	USA
State of Oregon, Series L	3.40 mm	3.27 mm principal	0.39	Debt	Long	USA
State of Oregon, Series 2019 A	3.34 mm	3.30 mm principal	0.38	Debt	Long	USA
Oregon State Facilities Authority, Series 2016 A	3.29 mm	3.28 mm principal	0.38	Debt	Long	USA
State of Oregon, Series 2019 G	3.28 mm	3.00 mm principal	0.37	Debt	Long	USA
City of Forest Grove, Series 2017	3.26 mm	3.50 mm principal	0.37	Debt	Long	USA
Hospital Facilities Authority of Multnomah County Oregon, Series 2012	3.24 mm	3.24 mm principal	0.37	Debt	Long	USA
Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020	3.21 mm	3.00 mm principal	0.37	Debt	Long	USA
City of Molalla, Series 2024 A	3.14 mm	3.12 mm principal	0.36	Debt	Long	USA
Clackamas County School District No. 7J Lake Oswego, Series 2005	3.11 mm	3.08 mm principal	0.36	Debt	Long	USA
California Municipal Finance Authority, Series 2022 A-1	3.08 mm	3.50 mm principal	0.35	Debt	Long	USA
State of Oregon, Series 2007 A	3.05 mm	3.05 mm principal	0.35	Debt	Long	USA
Tillamook & Yamhill Counties School District No. 101 Nestucca Valley, Series 2018 B	3.05 mm	2.85 mm principal	0.35	Debt	Long	USA
Clackamas County School District No. 35 Molalla River, Series 2024	3.01 mm	3.00 mm principal	0.34	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-2	3.00 mm	3.00 mm principal	0.34	Debt	Long	Puerto Rico
Oregon State Facilities Authority, Series 2022 A	2.97 mm	3.00 mm principal	0.34	Debt	Long	USA
Central Lincoln People's Utility District JATC, Inc., Series 2016	2.93 mm	2.90 mm principal	0.34	Debt	Long	USA
Jackson County School District No. 6 Central Point, Series 2019 A	2.93 mm	2.67 mm principal	0.33	Debt	Long	USA
Tillamook & Yamhill Counties School District No. 101 Nestucca Valley, Series 2018 B	2.69 mm	2.52 mm principal	0.31	Debt	Long	USA
County of Yamhill, Series 2021	2.62 mm	2.59 mm principal	0.30	Debt	Long	USA
Seaside School District No. 10, Series 2017 B	2.61 mm	2.50 mm principal	0.30	Debt	Long	USA
State of Oregon, Series 2017 A	2.59 mm	2.50 mm principal	0.30	Debt	Long	USA
Haven at Elgin LLC	2.57 mm	2.50 mm principal	0.29	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series 2021 A	2.55 mm	3.00 mm principal	0.29	Debt	Long	USA
Metropolitan Pier & Exposition Authority, Series 2022 A	2.53 mm	2.52 mm principal	0.29	Debt	Long	USA
Washington County School District No. 15 Forest Grove, Series 2012 B	2.51 mm	3.14 mm principal	0.29	Debt	Long	USA
Port of Portland, Series 28	2.50 mm	2.50 mm principal	0.29	Debt	Long	USA
Oregon State Facilities Authority, Series 2018 A	2.50 mm	2.50 mm principal	0.29	Short-term investment vehicle	Long	USA
Multnomah County School District No. 40, Series 2012 B	2.47 mm	2.59 mm principal	0.28	Debt	Long	USA
Multnomah County School District No. 40, Series 2012 B	2.46 mm	2.66 mm principal	0.28	Debt	Long	USA
Oregon City School District No. 62, Series 2018 B	2.45 mm	2.35 mm principal	0.28	Debt	Long	USA
Warm Springs Reservation Confederated Tribe, Series 2019 B	2.36 mm	2.20 mm principal	0.27	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2019 BB	2.35 mm	2.25 mm principal	0.27	Debt	Long	USA
Clackamas Community College District, Series 2017 A	2.34 mm	2.25 mm principal	0.27	Debt	Long	USA
City of Medford, Series 2024	2.34 mm	2.33 mm principal	0.27	Debt	Long	USA
County of Yamhill, Series 2021	2.28 mm	2.33 mm principal	0.26	Debt	Long	USA
Salem Hospital Facility Authority, Series 2018	2.27 mm	2.25 mm principal	0.26	Debt	Long	USA
Union County Hospital Facility Authority, Series 2022	2.26 mm	2.25 mm principal	0.26	Debt	Long	USA
Multnomah County School District No. 40, Series 2012 B	2.26 mm	2.60 mm principal	0.26	Debt	Long	USA
Multnomah County School District No. 40, Series 2012 B	2.24 mm	2.50 mm principal	0.26	Debt	Long	USA
Salem Hospital Facility Authority, Series 2022	2.24 mm	2.75 mm principal	0.26	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2022 A	2.20 mm	2.17 mm principal	0.25	Debt	Long	USA
Washington State Housing Finance Commission, Series 2021 A	2.20 mm	2.50 mm principal	0.25	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	2.20 mm	2.50 mm principal	0.25	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	2.20 mm	2.50 mm principal	0.25	Debt	Long	USA
Washington County School District No. 15 Forest Grove, Series 2012 B	2.19 mm	2.55 mm principal	0.25	Debt	Long	USA
Seaside School District No. 10, Series 2017 B	2.09 mm	2.00 mm principal	0.24	Debt	Long	USA
State of Oregon, Series 2019 G	2.07 mm	1.90 mm principal	0.24	Debt	Long	USA
Washington County School District No. 15 Forest Grove, Series 2012 B	2.07 mm	2.49 mm principal	0.24	Debt	Long	USA
County of Benton, Series 2023	2.06 mm	2.04 mm principal	0.24	Debt	Long	USA
Public Finance Authority, Series 2022, Class B-1	2.03 mm	2.40 mm principal	0.23	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2022 BB	1.99 mm	2.00 mm principal	0.23	Debt	Long	USA
Tri-County Metropolitan Transportation District of Oregon, Series 2018 A	1.97 mm	1.87 mm principal	0.23	Debt	Long	USA
Oregon State Facilities Authority, Series 2016 B	1.96 mm	1.95 mm principal	0.22	Debt	Long	USA
Clackamas County School District No. 12 North Clackamas, Series 2018	1.84 mm	1.75 mm principal	0.21	Debt	Long	USA
City of Forest Grove, Series 2022 A	1.81 mm	1.91 mm principal	0.21	Debt	Long	USA
Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A	1.75 mm	3.28 mm principal	0.20	Debt	Long	USA
City of Medford, Series 2024	1.72 mm	1.72 mm principal	0.20	Debt	Long	USA
Port of Portland, Series 27 A	1.71 mm	1.59 mm principal	0.20	Debt	Long	USA
City of Forest Grove, Series 2022 A	1.67 mm	1.60 mm principal	0.19	Debt	Long	USA
Multnomah County School District No. 40, Series 2012 B	1.65 mm	2.03 mm principal	0.19	Debt	Long	USA
Yachats Rural Fire Protection District, Series 2017	1.64 mm	1.60 mm principal	0.19	Debt	Long	USA
Oregon State Facilities Authority, Series A	1.64 mm	1.67 mm principal	0.19	Debt	Long	USA
City of Forest Grove, Series 2022 A	1.63 mm	1.75 mm principal	0.19	Debt	Long	USA
Astoria Hospital Facilities Authority, Series 2016	1.60 mm	1.75 mm principal	0.18	Debt	Long	USA
Multnomah County School District No. 40, Series 2012 B	1.59 mm	1.89 mm principal	0.18	Debt	Long	USA
Multnomah County School District No. 40, Series 2012 B	1.57 mm	2.00 mm principal	0.18	Debt	Long	USA
City of Forest Grove, Series 2022 A	1.45 mm	1.39 mm principal	0.17	Debt	Long	USA
Salem Hospital Facility Authority, Series 2022	1.44 mm	1.54 mm principal	0.16	Debt	Long	USA
Puerto Rico Electric Power Authority, Series WW	1.40 mm	3.04 mm principal	0.16	Debt	Long	Puerto Rico
Washington Clackamas & Yamhill Counties School District No. 88J, Series 2018 A	1.33 mm	2.35 mm principal	0.15	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	1.30 mm	1.30 mm principal	0.15	Debt	Long	Puerto Rico
Yamhill County School District No. 8 Dayton, Series 2019	1.18 mm	1.08 mm principal	0.13	Debt	Long	USA
Yamhill County School District No. 8 Dayton, Series 2019	1.14 mm	1.05 mm principal	0.13	Debt	Long	USA
City of Beaverton, Series 2020	1.11 mm	1.00 mm principal	0.13	Debt	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	1.09 mm	1.50 mm principal	0.12	Debt	Long	USA
Jackson County School District No. 5 Ashland, Series 2019	1.08 mm	1.00 mm principal	0.12	Debt	Long	USA
Columbia County School District No. 502, Series 2017	1.04 mm	1.00 mm principal	0.12	Debt	Long	USA
City of Keizer, Series 2008	1.02 mm	1.01 mm principal	0.12	Debt	Long	USA
Klamath Falls Intercommunity Hospital Authority, Series 2016	1.01 mm	1.00 mm principal	0.12	Debt	Long	USA
Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017	1.01 mm	960.00 k principal	0.12	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	999.18 k	1.00 mm principal	0.11	Debt	Long	Puerto Rico
Metropolitan Pier & Exposition Authority, Series 2022 A	956.84 k	1.00 mm principal	0.11	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2007 N	907.33 k	903.65 k principal	0.10	Debt	Long	Puerto Rico
Benton & Polk School District No. 17J, Series 2010 B	800.24 k	1.00 mm principal	0.09	Debt	Long	USA
Umatilla Hospital District No. 1, Series 2023	763.51 k	750.00 k principal	0.09	Debt	Long	USA
Oregon State Facilities Authority, Series 2018 B	700.00 k	700.00 k principal	0.08	Short-term investment vehicle	Long	USA
Oregon State Facilities Authority, Series A	657.81 k	665.00 k principal	0.08	Debt	Long	USA
Salem Hospital Facility Authority, Series 2018	557.46 k	545.00 k principal	0.06	Debt	Long	USA
Salem Hospital Facility Authority, Series 2022	509.82 k	515.00 k principal	0.06	Debt	Long	USA
Salem Hospital Facility Authority, Series 2018	509.18 k	500.00 k principal	0.06	Debt	Long	USA
City of Forest Grove, Series 2022 A	473.94 k	490.00 k principal	0.05	Debt	Long	USA
Jackson County School District No. 6 Central Point, Series 2019 B	461.13 k	1.12 mm principal	0.05	Debt	Long	USA
Salem Hospital Facility Authority, Series 2022	394.62 k	400.00 k principal	0.05	Debt	Long	USA
Jackson County School District No. 6 Central Point, Series 2019 B	386.27 k	985.00 k principal	0.04	Debt	Long	USA
Salem Hospital Facility Authority, Series 2022	380.72 k	385.00 k principal	0.04	Debt	Long	USA
Salem Hospital Facility Authority, Series 2022	363.91 k	370.00 k principal	0.04	Debt	Long	USA
Jackson County School District No. 6 Central Point, Series 2019 B	360.48 k	705.00 k principal	0.04	Debt	Long	USA
Multnomah County School District No. 40, Series 2023 A	358.08 k	425.00 k principal	0.04	Debt	Long	USA
Jackson County School District No. 6 Central Point, Series 2019 B	357.45 k	820.00 k principal	0.04	Debt	Long	USA
Jackson County School District No. 6 Central Point, Series 2019 B	344.32 k	710.00 k principal	0.04	Debt	Long	USA
City of Forest Grove, Series 2022 A	338.95 k	335.00 k principal	0.04	Debt	Long	USA
Warm Springs Reservation Confederated Tribe, Series 2019 B	323.86 k	300.00 k principal	0.04	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2005 L	319.09 k	328.60 k principal	0.04	Debt	Long	Puerto Rico
Salem Hospital Facility Authority, Series 2022	317.19 k	310.00 k principal	0.04	Debt	Long	USA
Puerto Rico Electric Power Authority, Escrow Account	286.11 k	357.63 k shares	0.03	Common equity	Long	Puerto Rico
Jackson County School District No. 6 Central Point, Series 2019 B	280.62 k	610.00 k principal	0.03	Debt	Long	USA
Warm Springs Reservation Confederated Tribe, Series 2019 B	270.24 k	250.00 k principal	0.03	Debt	Long	USA
Salem Hospital Facility Authority, Series 2022	264.31 k	260.00 k principal	0.03	Debt	Long	USA
Lake Houston Redevelopment Authority, Series 2021	263.30 k	250.00 k principal	0.03	Debt	Long	USA
Lake Houston Redevelopment Authority, Series 2021	262.38 k	250.00 k principal	0.03	Debt	Long	USA
Oregon State Facilities Authority, Series 2016 A	228.24 k	220.00 k principal	0.03	Debt	Long	USA
Salem Hospital Facility Authority, Series 2022	136.28 k	135.00 k principal	0.02	Debt	Long	USA
Salem Hospital Facility Authority, Series 2022	130.37 k	130.00 k principal	0.01	Debt	Long	USA