# Portfolio overlap — FORIX vs FMISX Comparing **Franklin Oregon Tax-Free Income Fund** (2026-02-28) and **Franklin Massachusetts Tax-Free Income Fund** (2026-02-28). - Shared positions: 14 - Franklin Oregon Tax-Free Income Fund covered by Franklin Massachusetts Tax-Free Income Fund: 0.04963312658428345324535235213 - Franklin Massachusetts Tax-Free Income Fund covered by Franklin Oregon Tax-Free Income Fund: 0.04963312658428345324535235213 ## Franklin Oregon Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | OREGON ST FACS AUTH REVENUE | 0.047414 | | | OR ST FACS 5% 6/1/2046 | 0.032187 | | | Multnomah-Clackamas Counties Centennial School District No. 28JT, Series 2020 | 0.031453 | | | State of Oregon, Series 2019 A | 0.030706 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.030533 | | | State of Oregon Housing & Community Services Department, Series 2022 II-1 | 0.026218 | | | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2022 B | 0.024933 | | | Multnomah County School District No. 1J Portland, Series 2026 | 0.024792 | | | PORTLAND OR SWR SYS REVENUE | 0.022403 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.021791 | ✓ | | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 5.00000000 | 0.021218 | | | WASHINGTON SD #48J-D | 0.019252 | | | Port of Portland, Series 29 | 0.017645 | | | Clackamas County School District No. 12 North Clackamas, Series 2017 A | 0.017417 | | | Deschutes County Hospital Facility Authority, Oregon, Hospital Revenue Bonds, Saint Charles Health System, Inc., Series 2016A | 0.017206 | | | OREGON ST HLTH & SCIENCE UNIV REVENUE | 0.015747 | | | Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 0.014763 | | | SAMARITAN HEALTH SERVICES INC OBLIGATED GROUP 5.0% 10-01-40 | 0.014165 | | | Metro Oregon - Clackamas, Multnomah, and Washington Counties, Series 2025 | 0.013621 | | | Port of Portland, Series 29-A | 0.013610 | | | Oregon State Facilities Authority, Series 2025 A | 0.012889 | | | Multnomah County School District No. 1J Portland, Series 2023 | 0.012820 | | | Public Finance Authority, Series 2025 A-2 | 0.012782 | ✓ | | UNIV OF OREGON OR GEN REVENUE | 0.012628 | | | OREGON ST HLTH & SCIE | 0.012581 | | | MEDFORD OR HOSP FACS AUTH REVENUE | 0.012246 | | | Metro, Series 2017 | 0.011560 | | | County of Yamhill, Series 2020 A | 0.011223 | | | OR MFDMED 5 08/15/2045 | 0.010602 | | | Clackamas County School District No. 46 Oregon Trail | 0.010214 | | | Clackamas County School District No. 46 Oregon Trail | 0.010015 | | | Public Finance Authority, Series 2024 A-2 | 0.009697 | ✓ | | Oregon State Facilities Authority, Series 2016 A | 0.009688 | | | Port of Portland, Series 24 B | 0.009571 | | | Salem-Keizer School District No. 24J, Series 2009 B | 0.009421 | | | Capital Trust Authority, Series 2024 | 0.008912 | ✓ | | County of Yamhill, Series 2020 A | 0.008807 | | | Forest Grove, Oregon, Campus Improvement Revenue Bonds, Pacific University Project, Refunding Series 2015A | 0.008149 | | | Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 0.008105 | | | Port of Portland, Series 25 B | 0.007893 | | | Salem-Keizer School District No. 24J, Series 2020 C | 0.007680 | | | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.007545 | | | COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 0.006896 | | | MEDFORD OR HOSP FACS AUTH REVE REGD B/E AG 4.00000000 | 0.006647 | | | Port of Portland, Series 27 A | 0.006647 | | | Tri-County Metropolitan Transportation District, Oregon, Capital Grant Receipt Revenue Bonds, Series 2018A | 0.006527 | | | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin, Series 2017 | 0.006429 | | | WASHINGTON SD #48J-D | 0.006385 | | | Metropolitan Transportation Authority, Series 2021, RB | 0.006175 | | | Port of Portland, Series 25 B | 0.006152 | | ## Franklin Massachusetts Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MA ST TRANS REV 5% 6/1/48 | 0.046225 | | | Commonwealth of Massachusetts, Series 2005 | 0.042680 | | | MA ST 5% 1/1/2049 | 0.031909 | | | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE | 0.031218 | | | Massachusetts Development Finance Agency, Series N | 0.029082 | | | MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH | 0.022036 | | | MA ST DEV FIN AGY-N | 0.020915 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.020269 | | | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.50000000 | 0.019100 | | | MASSACHUSETTS ST DEV FIN AGY | 0.018569 | | | MA WTR RES REF-BEN-B | 0.017862 | | | Massachusetts Housing Finance Agency, Series A | 0.017528 | | | MBTA SLS TAX 5.25% 7/1/55 | 0.016223 | | | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000 | 0.016083 | | | MASS CMNWLTH-A | 0.015762 | | | UNIV OF MASSACHUSETTS MA BLDGAUTH PROJ REVENUE | 0.015530 | | | MASSACHUSETTS ST-A | 0.015448 | | | MASSACHUSETTS ST | 0.015426 | | | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.125% 11-15-46 | 0.015329 | | | MA WTR RES AUTH-B-REF | 0.015281 | | | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | 0.015135 | | | Commonwealth of Massachusetts, Series 2016 B | 0.015093 | | | Massachusetts (Commonwealth of), Series 2017 A, Ref. RB | 0.014982 | | | MA ST DFA 4% 10/1/2046 | 0.014881 | | | Massachusetts Port Authority, Series 2019 C | 0.014303 | | | Massachusetts (Commonwealth of) Bay Transportation Authority, Series 2007 A-1, Ref. RB | 0.013715 | | | Massachusetts Development Finance Agency, Series 2021 | 0.013414 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.013282 | | | MASSACHUSETTS ST EDUCTNL FING AUTH | 0.013047 | | | Massachusetts Water Resources Authority, Series 2024 B | 0.012824 | | | MASS DEVEL FIN 5% 7/1/2050 | 0.012231 | | | MASS DEVEL FIN 4% 7/1/2044 | 0.012092 | | | MASSACHUSETTS ST DEV FIN AGY R REGD B/E 4.00000000 | 0.012079 | | | Massachusetts Development Finance Agency, Series 2024 U-1 | 0.012075 | | | MA ST DEV FIN AGY-M | 0.011807 | | | Massachusetts Development Finance Agency, Series 2017 T | 0.011541 | | | Commonwealth of Massachusetts, Series 2025 C | 0.011139 | | | MA ST DEV FIN AGY-A-2 | 0.010989 | | | Massachusetts Bay Transportation Authority, Series 2024A | 0.010926 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.010844 | ✓ | | MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 0.010815 | | | MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/30 FIXED 5 | 0.010451 | | | MASSACHUSETTS ST | 0.009506 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.009483 | | | NATIONAL SENIOR COMMUNITIES INC OBLIGATED GROUP 5.0% 11-15-38 | 0.009337 | | | MASS DEVEL FIN 4% 7/1/2050 | 0.009091 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.008886 | | | MASSACHUSETTS ST DEV | 0.008629 | | | MASSACHUSETTS ST DEV FIN AGY REVENUE | 0.008485 | | | MA WTR RES AUTH-B-GEN | 0.007962 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-008634` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-008617` (as of 2026-02-28) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _