Franklin Oregon Tax-free Income Fund Class C: (MF: FORIX)
(NASDAQ Mutual Funds) As of Jul 3, 2025 08:00 PM ET
$10.30 USD
0.00 (NA)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.43 | 80 |
3 months | -3.32 | 67 |
6 months | -3.57 | 62 |
1 Year | 0.38 | 81 |
3 Year | 0.19 | 92 |
5 Year | -0.94 | 93 |
10 Year | 0.80 | 83 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 20.21 |
Bear Market (10/07 - 2/09) | 0.34 |
Bull Market (2/09 - 3/21) | 45.12 |
Load Adjusted Returns as of May 31, 2025
1 Year | -0.64 |
5 Year | -0.42 |
10 Year | 0.82 |
Since Inception | 3.19 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.31 | NA | NA | NA |
2024 | -0.22 | 0.55 | 2.15 | -1.00 |
2023 | 2.41 | -0.61 | -4.13 | 7.56 |
2022 | -6.49 | -4.17 | -4.16 | 3.45 |
2021 | -1.08 | 1.71 | -0.80 | 0.96 |
2020 | 0.16 | 1.92 | 0.29 | 1.76 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.43 | 1.47 | 4.96 | -11.16 | 0.77 | 4.19 | 5.69 | 0.15 | 3.19 | 0.41 | 1.81 |
% Total Return Rel to Index | -1.46 | 0.53 | -1.43 | -2.63 | -0.75 | -1.00 | -1.86 | -1.13 | -2.25 | 0.17 | -1.49 |
% Total Return Rel to Peer | -0.66 | -0.09 | -0.39 | -1.74 | -0.51 | 0.11 | -0.64 | -0.37 | -0.16 | 0.52 | -0.46 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 | 5.00 | 4.00 | 2.00 | 5.00 |
% Dividends | 0.12 | 0.27 | 0.26 | 0.21 | 0.18 | 0.20 | 0.27 | 0.29 | 0.32 | 0.33 | 0.36 |
% Yield | 1.15 | 2.51 | 2.54 | 2.00 | 1.46 | 1.61 | 2.27 | 2.48 | 2.63 | 2.77 | 2.95 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.20 | 1.21 | 1.20 | 1.19 | 1.19 | 1.20 | 1.20 | 1.19 | 1.18 | 1.18 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%