# Portfolio overlap — FORIX vs FRALX Comparing **Franklin Oregon Tax-Free Income Fund** (2026-02-28) and **Franklin Alabama Tax-Free Income Fund** (2026-02-28). - Shared positions: 17 - Franklin Oregon Tax-Free Income Fund covered by Franklin Alabama Tax-Free Income Fund: 0.06766114088445504818808410853 - Franklin Alabama Tax-Free Income Fund covered by Franklin Oregon Tax-Free Income Fund: 0.06766114088445504818808410854 ## 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 Alabama Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | University of Alabama (The), Series 2018 B-2 | 0.030907 | | | City of Huntsville, Series 2018 B | 0.029980 | | | Jefferson (County of), AL, Series 2024, Ref. Revenue Wts. | 0.028927 | | | Madison Water & Wastewater Board, Series 2017 | 0.028311 | | | Jacksonville State University, Series 2020 | 0.025919 | | | Special Care Facilities Financing Authority of the City of Pell City Alabama, Series 2021 A | 0.024626 | | | HUNTSVILLE HLTH-B | 0.021341 | | | Black Belt Energy Gas District (The), Series 2023 B, RB | 0.019911 | | | Bessemer Governmental Utility Services Corp., Series 2017 | 0.018654 | | | East Alabama Health Care Authority (The), Series 2018 A | 0.018654 | | | City of Trussville, Series 2018 A | 0.018366 | | | Madison City Board of Education, Series 2019 | 0.017902 | | | Florence City Board of Education, Series 2022 | 0.017375 | | | Alexander City Board of Education, Series 2022 | 0.017086 | | | Auburn University, Series 2025, RB | 0.016934 | | | Mobile (City of), AL Infirmary Health System Special Care Facilities Financing Authority, Series 2021 A, Ref. RB | 0.016447 | | | City of Bessemer, Series 2017 | 0.015769 | | | Jacksonville State University, Series 2017 | 0.015557 | | | University of Montevallo, Series 2017 | 0.015426 | | | City of Lincoln, Series 2020 | 0.014467 | | | S E ENERGY-B-REV | 0.013388 | | | DCH HLTH CARE -A-REV | 0.013365 | | | SOUTHEAST ENERGY AUTH VAR | 0.013189 | | | BLACK BELT ENRY GAS-A | 0.013157 | | | Homewood Educational Building Authority, Series 2019 A | 0.012943 | | | Public Finance Authority, Series 2025 A-2 | 0.012797 | ✓ | | SOUTHEAST ENERGY AUTH VAR | 0.012489 | | | Columbia Industrial Development Board, Series 2014 D | 0.012409 | | | Water Works Board of the City of Birmingham (The), Series 2016B | 0.012405 | | | UNIV SOUTH AL 5% 4/1/2049 | 0.012379 | | | Talladega County Board of Education, Series 2017 | 0.012358 | | | Opelika Utilities Board, Series 2017 | 0.012156 | | | DCH Healthcare Authority, Series 2015 | 0.012131 | | | Mobile (County of), AL (Gomessa), Series 2020, Revenue Wts. | 0.012049 | | | Mobile County Board of School Commissioners, Series 2022, RB | 0.011857 | | | HUNTSVILLE HLTH CARE | 0.011572 | | | LIMESTONE CO WTR SWR | 0.011362 | | | City of Tuscaloosa, Series 2020 A | 0.011178 | | | Alabama Community College System, Series 2019 | 0.010945 | | | Birmingham-Jefferson Civic Center Authority, Series 2018 A | 0.010240 | | | Alabama State University, Series 2022 | 0.009998 | | | Selma Industrial Development Board, Series 2020A | 0.009783 | | | Alabama State University, Series 2022 | 0.009767 | | | Alabaster Board of Education, Series 2022 | 0.009500 | | | Alabaster Board of Education, Series 2022 | 0.009352 | | | Capital Trust Authority, Series 2024 | 0.008953 | ✓ | | Public Finance Authority, Series 2024 A-2 | 0.008653 | ✓ | | City of Tuscaloosa, Series 2025B | 0.008096 | | | Black Belt Energy Gas District, Series 2025, RB | 0.007955 | | | Homewood Educational Building Authority, Series 2021 A | 0.007465 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-008634` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-008606` (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 _