# Portfolio overlap — FORIX vs FTAZX Comparing **Franklin Oregon Tax-Free Income Fund** (2026-02-28) and **Franklin Arizona Tax-Free Income Fund** (2026-02-28). - Shared positions: 13 - Franklin Oregon Tax-Free Income Fund covered by Franklin Arizona Tax-Free Income Fund: 0.05342757387293969571494446468 - Franklin Arizona Tax-Free Income Fund covered by Franklin Oregon Tax-Free Income Fund: 0.05342757387293969571494446470 ## 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 Arizona Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MARICOPA IDA-A | 0.064217 | | | PHOENIX CIVIC IMPT-D | 0.027692 | | | Salt River Project Agricultural Improvement & Power District, Series 2024, RB | 0.026727 | | | Maricopa County Pollution Control Corp., Series B | 0.021816 | | | PHX CVC APT REV 5% 7/1/47@ | 0.021663 | | | PHOENIX IDA STU 5% 07/01/42 | 0.021406 | | | SALT VERDE FINL CORP GAS REV ARIZ SR | 0.021259 | | | PHOENIX CIVIC IMPT CO | 0.020200 | | | Gilbert Water Resource Municipal Property Corp., Series 2022 | 0.017315 | | | Maricopa County Pollution Control Corp., Series 2012 A | 0.016616 | | | MARICOPA IDA 4% 1/1/2041 | 0.016006 | | | Arizona Board of Regents, Series 2026 A | 0.015680 | | | Gilbert Water Resource Municipal Property Corp., Series 2022 | 0.015076 | | | PHX CVC APT REV 5% 7/1/2044 | 0.014699 | | | City of Phoenix Civic Improvement Corp., Series 2022 | 0.014667 | | | Phoenix Civic Improvement Corporation, Arizona, Revenue Bonds, Civic Plaza Expansion Project, Series 2005B | 0.014513 | | | Pima County Industrial Development Authority, Arizona, Revenue Bonds, Tucson Medical Center, Series 2021A | 0.014334 | | | PHOENIX CIVIC IMPT CO | 0.014204 | | | City of Tempe, Series 2025 | 0.013303 | | | Maricopa County Unified School District No. 69 Paradise Valley, Series 2025 A | 0.013159 | | | Maricopa County Industrial Development Authority, Series 2020 | 0.012606 | | | KIPP NYC PUBLIC CHARTER SCHOOLS 4.0% 07-01-51 | 0.011139 | | | University of Arizona Board of Regents (Green Bonds), Series 2024, RB | 0.010933 | | | EQUITABLE SCHOOL REVOLVING FUND LLC OBLIGATED GROUP 4.0% 11-01-50 | 0.010488 | | | Arizona (State of) Industrial Development Authority (Provident Group-NCCU Properties LLC), Series 2019 A, RB | 0.010453 | | | City of Phoenix Civic Improvement Corp., Series 2005 B | 0.010328 | | | ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000 | 0.009646 | | | AZ ST INDL DEV AUTH-A | 0.009515 | | | SALT VERDE FINL. CO 5.00% | 0.009260 | | | Capital Trust Authority, Series 2024 | 0.009200 | ✓ | | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 0.009185 | | | Public Finance Authority, Series 2025 A-2 | 0.009169 | ✓ | | Salt River Project Agricultural Improvement & Power District, Series 2023 A, RB | 0.008817 | | | ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE | 0.008735 | | | Arizona Board of Regents, Series 2025 A | 0.008708 | | | Town of Queen Creek, Series 2018 A | 0.008676 | | | Town of Queen Creek, Series 2018 A | 0.008516 | | | City of Phoenix Civic Improvement Corp., Series 2018 A | 0.008445 | | | PHX CVC APT REV 5% 7/1/2048 @ | 0.008386 | | | Phoenix Civic Improvement Corp., Series 2017, Ref. RB | 0.008369 | | | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.007999 | ✓ | | Gilbert Water Resource Municipal Property Corp., Series 2022 | 0.007977 | | | Phoenix Civic Improvement Corporation, Arizona, Rental Car Facility Charge Revenue Bonds, Series 2019A | 0.007774 | | | Town of Queen Creek, Series 2024 | 0.007754 | | | Arizona Board of Regents, Series 2018 A | 0.007729 | | | AZ ST UNIV 4% 7/1/2053 | 0.007677 | | | Maricopa County Pollution Control Corp., Series A | 0.007392 | | | Phoenix Civic Improvement Corp., Series 2019 A, RB | 0.007174 | | | Industrial Development Authority of the County of Yavapai (The), Series 2016 | 0.007120 | | | City of Phoenix Civic Improvement Corp., Series 2005 B | 0.006840 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-008634` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-008609` (as of 2026-02-28) --- _Informational only — not investment advice. 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