# Portfolio overlap — FORIX vs FRCOX Comparing **Franklin Oregon Tax-Free Income Fund** (2026-02-28) and **Franklin Colorado Tax-Free Income Fund** (2026-02-28). - Shared positions: 16 - Franklin Oregon Tax-Free Income Fund covered by Franklin Colorado Tax-Free Income Fund: 0.05785398750577131435612019853 - Franklin Colorado Tax-Free Income Fund covered by Franklin Oregon Tax-Free Income Fund: 0.05785398750577131435612019854 ## 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 Colorado Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | City of Fort Collins, Series 2018 A | 0.028523 | | | Public Authority for Colorado Energy, Series 2008, RB | 0.024951 | | | COLORADO ST HLTH FACS AUTH REV REGD V/R B/E 2.65000000 | 0.021160 | | | REGL TRANSPRTN DIST CO SALES TAX REVENUE | 0.020607 | | | Denver Convention Center Hotel Authority, Series 2016 | 0.020002 | | | Denver Health & Hospital Authority, Series A | 0.018829 | | | CO ST HLTH FACS AUTH | 0.018105 | | | Colorado Health Facilities Authority, Series 2019 A | 0.016635 | | | UNIVERSITY OF COLORADO HEALTH OBLIGATED GROUP 4.0% 09-01-50 | 0.013763 | | | Parker Water & Sanitation District, Series 2018 | 0.013553 | | | Public Finance Authority, Series 2025 A-2 | 0.012693 | ✓ | | REGL TRANSPRTN DIST CO SALES T REGIONAL TRANSPORTATION DISTRICT SALES TAX REVENUE | 0.012307 | | | COLORADO ST BRD OF GOVERNORS U REGD N/C B/E ST HGR 5.00000000 | 0.011963 | | | South Timnath Metropolitan District No. 2, Series 2016 | 0.011618 | | | DENVER CO SCH 1 5.50% 12/1/2049 | 0.011294 | | | COLO SPGS UTIL 5.25% 11/15/2050 | 0.011037 | | | COLO SPGS UTIL 5.25% 11/15/2054 | 0.010887 | | | COLORADO ST HLTH FACS | 0.010842 | | | COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE | 0.010759 | | | Denver Health & Hospital Authority, Series 2018 | 0.010741 | | | Colorado Health Facilities Authority, Series 2016 A | 0.010605 | | | Colorado Educational & Cultural Facilities Authority, Series 2021 A | 0.010516 | | | Denver (City & County of), CO, Series 2022 D, Ref. RB | 0.010380 | | | Denver (City & County of), CO, Series 2018 A, Ref. RB | 0.010353 | | | DENVER WTR-A-GREEN | 0.010343 | | | Denver City & County School District No. 1, Series 2017 | 0.010319 | | | Board of Governors of Colorado State University System, Series A | 0.010239 | | | DENVER COLO CT 5% 8/1/2048 | 0.010223 | | | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 5.0% 12-01-48 | 0.010184 | | | State of Colorado, Series 2020 R | 0.010115 | | | COVENANT LIVING COMMUNITIES AND SERVICES OBLIGATED GROUP 4.0% 12-01-50 | 0.009908 | | | CO ST BOARD GOV 4% 3/1/2047 | 0.009584 | | | DENVER CO ARPT 5% 11/15/37@ | 0.009571 | | | Denver (City & County of), CO, Series 2018 B, Ref. RB | 0.009203 | | | Thompson Crossing Metropolitan District No. 2, Series 2016 B | 0.009193 | | | COLORADO ST BRD OF GOVERNORS UNIV ENTERPRISE SYS REVENUE | 0.009173 | | | Capital Trust Authority, Series 2024 | 0.008575 | ✓ | | COLORADO ST HLTH FACS AUTH REVENUE | 0.008459 | | | Colorado (State of) Educational & Cultural Facilities Authority (University of Denver), Series 2017 A, RB | 0.008113 | | | Broomfield Village Metropolitan District No. 2, Series 2021 A-1 | 0.008072 | | | University of Colorado, Series 2025A | 0.007996 | | | CO AUCDEV 0 12/01/2055 | 0.007806 | | | Capital Trust Agency, Inc., Series 2021 A-1 | 0.007691 | | | COLORADO ST HLTH FACS AUTH REV REGD B/E 5.50000000 | 0.007610 | | | Colorado Health Facilities Authority, Series 2019 A | 0.007583 | | | COLORADO BRIDGE & TUNNEL ENTER REGD B/E AG 5.25000000 | 0.007569 | | | State of Colorado, Series 2020 A | 0.007513 | | | DENVER COLO CITY & CNTY MULTIFAMILY HSG REV BDS 5%, DUE 11/1/2052 | 0.007367 | | | COLORADO ST HLTH FACS AUTH REVENUE | 0.007322 | | | FIDDLERS CO BUSINESS IMPT DIST | 0.007269 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-008634` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-008625` (as of 2026-02-28) --- _Informational only — not investment advice. 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