Holdings (Monthly)
Guide ↗
Franklin Oregon Tax-Free Income Fund
· Franklin Tax Free Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Oregon State Facilities Authority | 68608JYY1 | Feb 2026 | 47,505,000 | $38.3M | 4.71% | DBT |
| 2 | Oregon State Facilities Authority | 68608JVR9 | Feb 2026 | 25,945,000 | $26.0M | 3.20% | DBT |
| 3 | Multnomah-Clackamas Counties Centennial School District No. 28JT | 625485DR5 | Feb 2026 | 24,655,000 | $25.4M | 3.12% | DBT |
| 4 | State of Oregon Department of Transportation | 68607DUM5 | Feb 2026 | 23,175,000 | $24.8M | 3.05% | DBT |
| 5 | Oregon Health & Science University | 685869HF9 | Feb 2026 | 26,580,000 | $24.7M | 3.03% | DBT |
| 6 | State of Oregon Housing & Community Services Department | 68608END0 | Feb 2026 | 20,000,000 | $21.2M | 2.60% | DBT |
| 7 | Washington & Multnomah Counties School District No. 48J Beaverton | 9384292B2 | Feb 2026 | 19,145,000 | $20.1M | 2.48% | DBT |
| 8 | Multnomah County School District No. 1J Portland | 625517QN0 | Feb 2026 | 20,000,000 | $20.0M | 2.46% | DBT |
| 9 | City of Portland OR Sewer System Revenue | 736742K71 | Feb 2026 | 17,170,000 | $18.1M | 2.23% | DBT |
| 10 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JPX7 | Feb 2026 | 17,925,000 | $17.6M | 2.16% | DBT |
| 11 | Salem Hospital Facility Authority | 794458EJ4 | Feb 2026 | 17,105,000 | $17.1M | 2.11% | DBT |
| 12 | Washington & Multnomah Counties School District No. 48J Beaverton | 938429U88 | Feb 2026 | 15,050,000 | $15.5M | 1.91% | DBT |
| 13 | Port of Portland OR Airport Revenue | 7352403K7 | Feb 2026 | 13,500,000 | $14.2M | 1.75% | DBT |
| 14 | Clackamas County School District No. 12 North Clackamas | 179093LK3 | Feb 2026 | 29,265,000 | $14.1M | 1.73% | DBT |
| 15 | Deschutes County Hospital Facilities Authority | 250336DY7 | Feb 2026 | 13,890,000 | $13.9M | 1.71% | DBT |
| 16 | Oregon Health & Science University | 685869HE2 | Feb 2026 | 12,645,000 | $12.7M | 1.56% | DBT |
| 17 | Metro/OR | 59163PMR1 | Feb 2026 | 11,585,000 | $11.9M | 1.47% | DBT |
| 18 | Oregon State Facilities Authority | 68608JYJ4 | Feb 2026 | 11,025,000 | $11.4M | 1.41% | DBT |
| 19 | Metro/OR | 59163PMQ3 | Feb 2026 | 10,790,000 | $11.0M | 1.35% | DBT |
| 20 | Port of Portland OR Airport Revenue | 735240X81 | Feb 2026 | 10,670,000 | $11.0M | 1.35% | DBT |
| 21 | Oregon State Facilities Authority | 68608JA68 | Feb 2026 | 10,000,000 | $10.4M | 1.28% | DBT |
| 22 | Multnomah County School District No. 1 Portland/OR | 625517PE1 | Feb 2026 | 10,000,000 | $10.4M | 1.27% | DBT |
| 23 | Public Finance Authority | 74441XJE0 | Feb 2026 | 20,520,000 | $10.3M | 1.27% | DBT |
| 24 | University of Oregon | 914767AC2 | Feb 2026 | 10,000,000 | $10.2M | 1.25% | DBT |
| 25 | Oregon Health & Science University | 685869FF1 | Feb 2026 | 10,000,000 | $10.2M | 1.25% | DBT |
| 26 | Medford Hospital Facilities Authority | 584283HD0 | Feb 2026 | 11,235,000 | $9.9M | 1.22% | DBT |
| 27 | Metro | 59165CAT7 | Feb 2026 | 9,200,000 | $9.3M | 1.15% | DBT |
| 28 | County of Yamhill OR | 98464TAJ8 | Feb 2026 | 9,285,000 | $9.1M | 1.11% | DBT |
| 29 | Medford Hospital Facilities Authority | 584283HA6 | Feb 2026 | 8,245,000 | $8.6M | 1.05% | DBT |
| 30 | Clackamas County School District No. 46 Oregon Trail | 179126DE4 | Feb 2026 | 12,130,000 | $8.2M | 1.01% | DBT |
| 31 | Clackamas County School District No. 46 Oregon Trail | 179126DF1 | Feb 2026 | 12,495,000 | $8.1M | 0.99% | DBT |
| 32 | Public Finance Authority | 74441XHX0 | Feb 2026 | 11,650,000 | $7.8M | 0.96% | DBT |
| 33 | Oregon State Facilities Authority | 68608JWH0 | Feb 2026 | 7,800,000 | $7.8M | 0.96% | DBT |
| 34 | Port of Portland OR Airport Revenue | 735240M83 | Feb 2026 | 7,645,000 | $7.7M | 0.95% | DBT |
| 35 | Salem-Keizer School District No. 24J | 794173FG4 | Feb 2026 | 8,500,000 | $7.6M | 0.94% | DBT |
| 36 | Capital Trust Authority | 14054XAA1 | Feb 2026 | 8,400,000 | $7.2M | 0.89% | DBT |
| 37 | County of Yamhill OR | 98464TAH2 | Feb 2026 | 7,010,000 | $7.1M | 0.87% | DBT |
| 38 | City of Forest Grove OR | 345648DQ9 | Feb 2026 | 6,575,000 | $6.6M | 0.81% | DBT |
| 39 | Astoria Hospital Facilities Authority | 046279CU7 | Feb 2026 | 6,500,000 | $6.5M | 0.80% | DBT |
| 40 | Port of Portland OR Airport Revenue | 735240Q89 | Feb 2026 | 6,300,000 | $6.4M | 0.78% | DBT |
| 41 | Salem-Keizer School District No. 24J | 569203PM8 | Feb 2026 | 6,000,000 | $6.2M | 0.76% | DBT |
| 42 | Children's Trust Fund | 16876QBG3 | Feb 2026 | 6,000,000 | $6.1M | 0.75% | DBT |
| 43 | Astoria Hospital Facilities Authority | 046279CT0 | Feb 2026 | 5,500,000 | $5.6M | 0.68% | DBT |
| 44 | Medford Hospital Facilities Authority | 584283HB4 | Feb 2026 | 5,620,000 | $5.4M | 0.66% | DBT |
| 45 | Port of Portland OR Airport Revenue | 735240X40 | Feb 2026 | 5,000,000 | $5.4M | 0.66% | DBT |
| 46 | Tri-County Metropolitan Transportation District of Oregon | 89546RPS7 | Feb 2026 | 5,025,000 | $5.3M | 0.65% | DBT |
| 47 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 938395SZ4 | Feb 2026 | 5,040,000 | $5.2M | 0.64% | DBT |
| 48 | Washington & Multnomah Counties School District No. 48J Beaverton | 938429U96 | Feb 2026 | 5,000,000 | $5.2M | 0.63% | DBT |
| 49 | Metropolitan Transportation Authority | 59261AK55 | Feb 2026 | 5,500,000 | $5.0M | 0.61% | DBT |
| 50 | Port of Portland OR Airport Revenue | 735240Q71 | Feb 2026 | 4,830,000 | $5.0M | 0.61% | DBT |
| 51 | Public Finance Authority | 74441XJD2 | Feb 2026 | 4,500,000 | $4.8M | 0.59% | DBT |
| 52 | Clackamas County School District No. 12 North Clackamas | 179093LH0 | Feb 2026 | 8,940,000 | $4.7M | 0.58% | DBT |
| 53 | Medford Hospital Facilities Authority | 584283HE8 | Feb 2026 | 4,500,000 | $4.6M | 0.56% | DBT |
| 54 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 938395RU6 | Feb 2026 | 4,400,000 | $4.5M | 0.56% | DBT |
| 55 | Oregon State Facilities Authority | 68608JTS0 | Feb 2026 | 4,000,000 | $4.0M | 0.49% | DBT |
| 56 | City of Forest Grove OR | 345648EL9 | Feb 2026 | 3,960,000 | $3.9M | 0.47% | DBT |
| 57 | Oregon State Facilities Authority | 68608JUW9 | Feb 2026 | 4,000,000 | $3.7M | 0.45% | DBT |
| 58 | Salem Hospital Facility Authority | 794458EX3 | Feb 2026 | 3,700,000 | $3.7M | 0.45% | DBT |
| 59 | City of Eugene OR Electric Utility System Revenue | 298191Q59 | Feb 2026 | 3,580,000 | $3.6M | 0.45% | DBT |
| 60 | Union County Hospital Facility Authority | 906420CJ1 | Feb 2026 | 3,680,000 | $3.6M | 0.45% | DBT |
| 61 | State of Oregon | 68609UPR0 | Feb 2026 | 3,300,000 | $3.6M | 0.44% | DBT |
| 62 | Oregon State University | 68608WAZ5 | Feb 2026 | 3,610,000 | $3.5M | 0.44% | DBT |
| 63 | Clackamas County School District No. 86 Canby | 179198JD9 | Feb 2026 | 3,470,000 | $3.5M | 0.44% | DBT |
| 64 | City of Forest Grove OR | 345651AV5 | Feb 2026 | 3,500,000 | $3.4M | 0.41% | DBT |
| 65 | State of Oregon | 68609BX69 | Feb 2026 | 3,270,000 | $3.4M | 0.41% | DBT |
| 66 | State of Oregon Department of Transportation | 68607DUP8 | Feb 2026 | 3,300,000 | $3.3M | 0.41% | DBT |
| 67 | Oregon State Facilities Authority | 68608JYM7 | Feb 2026 | 3,280,000 | $3.3M | 0.40% | DBT |
| 68 | State of Oregon | 68609B7T8 | Feb 2026 | 3,000,000 | $3.3M | 0.40% | DBT |
| 69 | Pecan Public Facility Corp. | 705125AB8 | Feb 2026 | 4,200,000 | $3.2M | 0.40% | DBT |
| 70 | Multnomah-Clackamas Counties Centennial School District No. 28JT/OR | 625485DQ7 | Feb 2026 | 3,000,000 | $3.1M | 0.39% | DBT |
| 71 | State of Oregon | 68608KDE5 | Feb 2026 | 3,050,000 | $3.1M | 0.38% | DBT |
| 72 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRH0 | Feb 2026 | 3,000,000 | $3.0M | 0.37% | DBT |
| 73 | City of Molalla OR | 608472CL8 | Feb 2026 | 3,115,000 | $3.0M | 0.37% | DBT |
| 74 | California Municipal Finance Authority | 130483EV8 | Feb 2026 | 3,500,000 | $2.9M | 0.36% | DBT |
| 75 | Clackamas County School District No. 35 Molalla River | 608479BN0 | Feb 2026 | 3,000,000 | $2.9M | 0.36% | DBT |
| 76 | Jackson County School District No. 6 Central Point | 467754HL4 | Feb 2026 | 2,665,000 | $2.9M | 0.36% | DBT |
| 77 | South Carolina State Housing Finance & Development Authority | 83712EHN7 | Feb 2026 | 3,000,000 | $2.8M | 0.34% | DBT |
| 78 | Washington County School District No. 15 Forest Grove | 938361NE8 | Feb 2026 | 3,140,000 | $2.7M | 0.33% | DBT |
| 79 | County of Yamhill OR | 98464TAX7 | Feb 2026 | 2,585,000 | $2.7M | 0.33% | DBT |
| 80 | Oregon State Facilities Authority | 68608JZA2 | Feb 2026 | 3,000,000 | $2.7M | 0.33% | DBT |
| 81 | Haven at Elgin LLC | 41935HAA4 | Feb 2026 | 2,500,000 | $2.6M | 0.33% | DBT |
| 82 | Oregon State Facilities Authority | 68608JXD8 | Feb 2026 | 2,600,000 | $2.6M | 0.32% | STIV |
| 83 | Port of Portland OR Airport Revenue | 7352402L6 | Feb 2026 | 2,500,000 | $2.5M | 0.31% | DBT |
| 84 | Metropolitan Pier & Exposition Authority | 592250FA7 | Feb 2026 | 2,520,000 | $2.5M | 0.31% | DBT |
| 85 | Oregon City School District No. 62 | 179162HE5 | Feb 2026 | 2,345,000 | $2.4M | 0.29% | DBT |
| 86 | Multnomah County School District No. 40 | 625693HB5 | Feb 2026 | 2,595,000 | $2.4M | 0.29% | DBT |
| 87 | Washington County School District No. 15 Forest Grove | 938361NC2 | Feb 2026 | 2,545,000 | $2.3M | 0.29% | DBT |
| 88 | New Jersey Transportation Trust Fund Authority | 6461365N7 | Feb 2026 | 2,250,000 | $2.3M | 0.29% | DBT |
| 89 | Warm Springs Reservation Confederated Tribe | 934312AQ2 | Feb 2026 | 2,200,000 | $2.3M | 0.28% | DBT |
| 90 | Clackamas Community College District | 179390NN5 | Feb 2026 | 2,250,000 | $2.3M | 0.28% | DBT |
| 91 | City of Medford OR Sewer Revenue | 584295AX7 | Feb 2026 | 2,330,000 | $2.3M | 0.28% | DBT |
| 92 | Salem Hospital Facility Authority | 794458EW5 | Feb 2026 | 2,250,000 | $2.3M | 0.28% | DBT |
| 93 | County of Yamhill OR | 98464TAZ2 | Feb 2026 | 2,330,000 | $2.3M | 0.28% | DBT |
| 94 | Development Authority of Rockdale County | 77300QAL1 | Feb 2026 | 4,520,000 | $2.3M | 0.28% | DBT |
| 95 | Hospital Facilities Authority of Multnomah County Oregon | 62551PCA3 | Feb 2026 | 2,260,000 | $2.3M | 0.28% | DBT |
| 96 | Union County Hospital Facility Authority | 906420CH5 | Feb 2026 | 2,250,000 | $2.3M | 0.28% | DBT |
| 97 | New Jersey Transportation Trust Fund Authority | 64613CAA6 | Feb 2026 | 2,165,000 | $2.2M | 0.28% | DBT |
| 98 | Salem Hospital Facility Authority | 794458GL7 | Feb 2026 | 2,750,000 | $2.2M | 0.27% | DBT |
| 99 | Washington County School District No. 15 Forest Grove | 938361ND0 | Feb 2026 | 2,490,000 | $2.2M | 0.27% | DBT |
| 100 | Washington State Housing Finance Commission | 939783H58 | Feb 2026 | 2,400,000 | $2.1M | 0.26% | DBT |
| 101 | State of Oregon | 68609B7U5 | Feb 2026 | 1,900,000 | $2.1M | 0.25% | DBT |
| 102 | Public Finance Authority | 74442PVW2 | Feb 2026 | 2,400,000 | $2.0M | 0.25% | DBT |
| 103 | County of Benton OR | 082805EQ1 | Feb 2026 | 2,035,000 | $2.0M | 0.24% | DBT |
| 104 | Oregon Health & Science University | 685869EY1 | Feb 2026 | 2,000,000 | $2.0M | 0.24% | DBT |
| 105 | Oregon State Facilities Authority | 68608JTY7 | Feb 2026 | 1,950,000 | $2.0M | 0.24% | DBT |
| 106 | Washington Clackamas & Yamhill Counties School District No. 88J | 937440FB6 | Feb 2026 | 3,275,000 | $1.9M | 0.23% | DBT |
| 107 | City of Forest Grove OR | 345648EK1 | Feb 2026 | 1,905,000 | $1.9M | 0.23% | DBT |
| 108 | Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 74529JRL1 | Feb 2026 | 1,820,000 | $1.8M | 0.22% | DBT |
| 109 | Port of Portland OR Airport Revenue | 735240W58 | Feb 2026 | 1,585,000 | $1.7M | 0.22% | DBT |
| 110 | Multnomah County School District No. 40 | 625693HD1 | Feb 2026 | 2,030,000 | $1.7M | 0.22% | DBT |
| 111 | Clackamas County School District No. 12 North Clackamas | 179093LE7 | Feb 2026 | 3,505,000 | $1.7M | 0.21% | DBT |
| 112 | City of Forest Grove OR | 345648EM7 | Feb 2026 | 1,750,000 | $1.7M | 0.21% | DBT |
| 113 | Multnomah County School District No. 40 | 625693HC3 | Feb 2026 | 1,885,000 | $1.7M | 0.21% | DBT |
| 114 | Multnomah County School District No. 40 | 625693HE9 | Feb 2026 | 2,000,000 | $1.7M | 0.20% | DBT |
| 115 | Astoria Hospital Facilities Authority | 046279CB9 | Feb 2026 | 1,750,000 | $1.7M | 0.20% | DBT |
| 116 | Oregon State Facilities Authority | 68608JUV1 | Feb 2026 | 1,670,000 | $1.7M | 0.20% | DBT |
| 117 | City of Medford OR Sewer Revenue | 584295AZ2 | Feb 2026 | 1,715,000 | $1.6M | 0.20% | DBT |
| 118 | City of Redmond OR | 757657ZS3 | Feb 2026 | 1,500,000 | $1.6M | 0.20% | DBT |
| 119 | Salem Hospital Facility Authority | 794458GJ2 | Feb 2026 | 1,540,000 | $1.5M | 0.19% | DBT |
| 120 | Oregon State Facilities Authority | 68608JZR5 | Feb 2026 | 1,500,000 | $1.5M | 0.19% | DBT |
| 121 | City of Forest Grove OR | 345648EB1 | Feb 2026 | 1,385,000 | $1.5M | 0.18% | DBT |
| 122 | Washington Clackamas & Yamhill Counties School District No. 88J | 937440FA8 | Feb 2026 | 2,350,000 | $1.4M | 0.18% | DBT |
| 123 | Puerto Rico Electric Power Authority | 74526Q2Q4 | Feb 2026 | 1,300,000 | $1.3M | 0.16% | DBT |
| 124 | Yamhill County School District No. 8 Dayton | 984644DB7 | Feb 2026 | 1,080,000 | $1.2M | 0.14% | DBT |
| 125 | Yamhill County School District No. 8 Dayton | 984644DA9 | Feb 2026 | 1,045,000 | $1.1M | 0.14% | DBT |
| 126 | City of Beaverton OR Water Revenue | 07556MFR0 | Feb 2026 | 1,000,000 | $1.1M | 0.14% | DBT |
| 127 | Jackson County School District No. 5 Ashland | 467736DW1 | Feb 2026 | 1,000,000 | $1.1M | 0.13% | DBT |
| 128 | Rockwood Water People's Utility District/OR | 774459DD0 | Feb 2026 | 1,100,000 | $1.1M | 0.13% | DBT |
| 129 | Capital Trust Agency, Inc. | 14052TDY7 | Feb 2026 | 1,500,000 | $1.1M | 0.13% | DBT |
| 130 | Development Authority of Rockdale County | 77300QAK3 | Feb 2026 | 965,000 | $1.0M | 0.13% | DBT |
| 131 | Columbia County School District No. 502 | 197558EP0 | Feb 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 132 | Puerto Rico Electric Power Authority | 74526Q2U5 | Feb 2026 | 1,000,000 | $1.0M | 0.13% | DBT |
| 133 | Klamath Falls Intercommunity Hospital Authority | 498413FR9 | Feb 2026 | 1,000,000 | $1.0M | 0.12% | DBT |
| 134 | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin | 938395SY7 | Feb 2026 | 960,000 | $995K | 0.12% | DBT |
| 135 | Metropolitan Pier & Exposition Authority | 592250FC3 | Feb 2026 | 1,000,000 | $885K | 0.11% | DBT |
| 136 | Benton & Polk School District No. 17J | 718781CJ4 | Feb 2026 | 1,000,000 | $858K | 0.11% | DBT |
| 137 | Umatilla Hospital District No. 1 | 904190AB1 | Feb 2026 | 750,000 | $758K | 0.09% | DBT |
| 138 | City of Keizer OR | 487595AQ3 | Feb 2026 | 705,000 | $707K | 0.09% | DBT |
| 139 | Clackamas County School District No. 12 North Clackamas | 179093LC1 | Feb 2026 | 1,060,000 | $573K | 0.07% | DBT |
| 140 | Salem Hospital Facility Authority | 794458EU9 | Feb 2026 | 545,000 | $558K | 0.07% | DBT |
| 141 | Salem Hospital Facility Authority | 794458GE3 | Feb 2026 | 515,000 | $527K | 0.06% | DBT |
| 142 | Oregon State Facilities Authority | 68608JZQ7 | Feb 2026 | 500,000 | $516K | 0.06% | DBT |
| 143 | Salem Hospital Facility Authority | 794458EV7 | Feb 2026 | 500,000 | $511K | 0.06% | DBT |
| 144 | Jackson County School District No. 6 Central Point | 467754HZ3 | Feb 2026 | 1,115,000 | $494K | 0.06% | DBT |
| 145 | City of Forest Grove OR | 345648EG0 | Feb 2026 | 490,000 | $492K | 0.06% | DBT |
| 146 | Oregon State Facilities Authority | 68608JZP9 | Feb 2026 | 420,000 | $445K | 0.05% | DBT |
| 147 | Salem Hospital Facility Authority | 794458GG8 | Feb 2026 | 400,000 | $414K | 0.05% | DBT |
| 148 | Jackson County School District No. 6 Central Point | 467754JA6 | Feb 2026 | 985,000 | $408K | 0.05% | DBT |
| 149 | Jackson County School District No. 6 Central Point | 467754HV2 | Feb 2026 | 705,000 | $397K | 0.05% | DBT |
| 150 | Salem Hospital Facility Authority | 794458GF0 | Feb 2026 | 385,000 | $396K | 0.05% | DBT |
| 151 | Oregon State Facilities Authority | 68608JUU3 | Feb 2026 | 390,000 | $390K | 0.05% | DBT |
| 152 | Jackson County School District No. 6 Central Point | 467754HY6 | Feb 2026 | 820,000 | $386K | 0.05% | DBT |
| 153 | Salem Hospital Facility Authority | 794458GH6 | Feb 2026 | 370,000 | $384K | 0.05% | DBT |
| 154 | Jackson County School District No. 6 Central Point | 467754HW0 | Feb 2026 | 710,000 | $378K | 0.05% | DBT |
| 155 | City of Forest Grove OR | 345648DX4 | Feb 2026 | 335,000 | $336K | 0.04% | DBT |
| 156 | Salem Hospital Facility Authority | 794458GD5 | Feb 2026 | 310,000 | $322K | 0.04% | DBT |
| 157 | Warm Springs Reservation Confederated Tribe | 934312AN9 | Feb 2026 | 300,000 | $320K | 0.04% | DBT |
| 158 | Jackson County School District No. 6 Central Point | 467754HX8 | Feb 2026 | 610,000 | $306K | 0.04% | DBT |
| 159 | Lake Houston Redevelopment Authority | 51001QAH7 | Feb 2026 | 250,000 | $270K | 0.03% | DBT |
| 160 | Warm Springs Reservation Confederated Tribe | 934312AM1 | Feb 2026 | 250,000 | $268K | 0.03% | DBT |
| 161 | Lake Houston Redevelopment Authority | 51001QAG9 | Feb 2026 | 250,000 | $267K | 0.03% | DBT |
| 162 | Salem Hospital Facility Authority | 794458GC7 | Feb 2026 | 260,000 | $265K | 0.03% | DBT |
| 163 | Oregon State Facilities Authority | 68608JYL9 | Feb 2026 | 220,000 | $223K | 0.03% | DBT |
| 164 | Salem Hospital Facility Authority | 794458GB9 | Feb 2026 | 135,000 | $135K | 0.02% | DBT |