# Portfolio overlap — FORIX vs FRNJX

Comparing **Franklin Oregon Tax-Free Income Fund** (2026-02-28) and **Franklin New Jersey Tax-Free Income Fund** (2026-02-28).

- Shared positions: 17
- Franklin Oregon Tax-Free Income Fund covered by Franklin New Jersey Tax-Free Income Fund: 0.04768841384115841129944850587
- Franklin New Jersey Tax-Free Income Fund covered by Franklin Oregon Tax-Free Income Fund: 0.04768841384115841129944850587

## 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 New Jersey Tax-Free Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DE RIVER JT TOLL | 0.024213 |  |
| NEWARK HSG AUTH-REF | 0.023597 |  |
| NJ EDA SPL 5% 10/1/2047@ | 0.023346 |  |
| New Jersey (State of) Health Care Facilities Financing Authority (Inspira Health Obligated Group), Series 2016, RB | 0.022532 |  |
| TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5.25 | 0.020814 |  |
| NJ TURNPIKE AUTH-A | 0.019322 |  |
| NJ VIRTUA HEALTH 09C L=JP V1 | 0.019308 |  |
| NJ TPK AUTH-C-REF | 0.018819 |  |
| Delaware (State of) River & Bay Authority, Series 2019, RB | 0.015242 |  |
| VALLEY HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-44 | 0.013910 |  |
| NJ ST HLTH-REF-A | 0.013722 |  |
| State of New Jersey, Series 2020A | 0.013386 |  |
| NJ TPK AUTH-A | 0.013067 |  |
| NJ ST EDU AUT 4% 7/1/2050 | 0.012504 |  |
| NJ TRANSPRTN TRUST-CC | 0.012368 |  |
| Delaware (State of) River Port Authority, Series 2018 A, RB | 0.012293 |  |
| NJ HLTH CARE 5% 7/1/43 | 0.012227 |  |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.012180 |  |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.011931 | ✓ |
| NJ EDU FACS-A | 0.011609 |  |
| NEW JERSEY ST E(PRINCETON UNIV) 5.25% 3/1/54 | 0.011271 |  |
| NJ ECON-REF-SCH-N-1 | 0.011042 |  |
| STATE OF NEW JERSEY 5.0% 06-15-45 | 0.010728 |  |
| STATE OF NEW JERSEY 0.0% 12-15-32 | 0.010094 |  |
| NJ TPK AUTH-C-REF | 0.009874 |  |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.009827 |  |
| NJ TRN FD CAB-SER C | 0.009819 |  |
| County of Monmouth, Series 2025 ABCE | 0.009814 |  |
| Port Authority of New York & New Jersey, Series 244 | 0.009587 |  |
| DEL RIV PORT 5% 1/1/2038 | 0.009020 |  |
| NJ EDA WTR 5% 8/1/2059 @ | 0.008947 |  |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.008666 |  |
| STATE OF NEW JERSEY 4.0% 06-15-46 | 0.008650 |  |
| PROVIDENT GROUP-ROWAN PROPERTIES LLC 5.0% 01-01-48 | 0.008469 |  |
| Port Authority of New York & New Jersey, Series 250 | 0.008433 |  |
| GUAM WTRWKS AUTH-A | 0.008049 |  |
| NJ HSG & MTGE FIN AGY | 0.007951 |  |
| NJ HLTH CARE FACS-A | 0.007765 |  |
| NJ INFRASTRUCTURE BK- | 0.007751 |  |
| Port Authority of New York & New Jersey, Series 242 | 0.007727 |  |
| New Jersey Transportation Trust Fund Authority, Series 2009 A | 0.007481 |  |
| South Jersey Transportation Authority, Series 2022 A, RB | 0.007413 |  |
| PROVIDENT GROUP-MONTCLAIR PROPERTIES LLC AG 5.0% 06-01-42 | 0.007410 |  |
| Hudson County Improvement Authority, Series 2016 | 0.007304 |  |
| South Jersey Transportation Authority, Series 2020 A, RB | 0.007274 |  |
| NJ TRANSP 4% 6/15/2044 | 0.007257 |  |
| GUAM WTRWKS AUTH-A | 0.007199 |  |
| Cumberland County Improvement Authority (The), Series 2019 | 0.007130 |  |
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0.007125 |  |
| NJ TECH INSTITUTE-A | 0.007097 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-008634` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/757010/000207169126008634/0002071691-26-008634-index.htm>
- N-PORT (fund B) — accession `0002071691-26-008626` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/757010/000207169126008626/0002071691-26-008626-index.htm>

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_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._

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