# Portfolio overlap — FORIX vs FTGAX Comparing **Franklin Oregon Tax-Free Income Fund** (2026-02-28) and **Franklin Georgia Tax-Free Income Fund** (2026-02-28). - Shared positions: 14 - Franklin Oregon Tax-Free Income Fund covered by Franklin Georgia Tax-Free Income Fund: 0.04860893655541087405819446345 - Franklin Georgia Tax-Free Income Fund covered by Franklin Oregon Tax-Free Income Fund: 0.04860893655541087405819446345 ## 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 Georgia Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | Savannah Hospital Authority, Series 2019 A | 0.036004 | | | City of Atlanta, Series 2024 B | 0.027392 | | | GNSVLL and HLL GA 5% 2/15/2042 | 0.026448 | | | MAIN STR NAT GA 0% 8/1/2052 | 0.022589 | | | FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 | 0.022442 | | | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | 0.021857 | | | Development Authority of Burke County (The), Series D | 0.021776 | | | PRIV CLGS & UNIVS AUTH GA | 0.021388 | | | MAIN STR NAT GA 5% MT | 0.019981 | | | Development Authority of Cobb County (The), Series 2020 | 0.019589 | | | Carroll City-County Hospital Authority, Series 2025, RB | 0.019532 | | | MAIN STR NAT GAS INC GA GAS PROJ REV SER A | 0.019375 | | | City of Buford, Series 2017 C | 0.018922 | | | Henry County School District, Series 2016 | 0.018811 | | | PRVT CLGS & UNIV-A | 0.018673 | | | MUNI ELEC AUTH OF GA | 0.018593 | | | Moultrie-Colquitt Counties Development Authority, Series 2018 | 0.018576 | | | Private Colleges & Universities Authority, Series 2021 | 0.017635 | | | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2019, RB | 0.017200 | | | GNSVLL and HLL GA 4% 2/15/2051 | 0.016755 | | | Roswell Development Authority (Wellstar Healthcare, Inc.), Series 2025, RB | 0.016423 | | | FULTON CO -A -WTR SWR | 0.015372 | | | Development Authority of Rockdale County, Series 2025 A-1 | 0.015257 | ✓ | | DE KALB W/S REF-B | 0.015143 | | | Georgia Housing & Finance Authority, Series 2019 A | 0.014671 | | | Municipal Electric Authority of Georgia, Series 2020 A | 0.013273 | | | Dalton Whitfield County Joint Development Authority, Series 2024 B | 0.013151 | | | Athens Housing Authority, Series 2024 | 0.012527 | | | City of Atlanta, Series 2023 E | 0.012235 | | | City of Atlanta, Series 2025 B | 0.012216 | | | Upper Oconee Basin Water Authority, Series 2024 | 0.011919 | | | Columbia County Hospital Authority, Series 2023 A | 0.011749 | | | State of Illinois, Series 2024 C | 0.011353 | | | Floyd County Hospital Authority, Series 2016 | 0.011254 | | | Bainbridge Public Facilities Authority, Series 2018 | 0.011253 | | | Dalton Whitfield County Joint Development Authority, Series 2017 | 0.011211 | | | Upper Oconee Basin Water Authority, Series 2024, RB | 0.011119 | | | City of Valdosta, Series 2024 | 0.010579 | | | CHILDREN'S HEALTHCARE OF ATLANTA OBLIGATED GROUP 4.0% 07-01-49 | 0.010520 | | | MAIN STR NAT GA 5% MT | 0.010271 | | | FULTON CTY GA 4% 4/1/2050 | 0.009946 | | | Capital Trust Authority, Series 2024 | 0.009432 | ✓ | | Capital Trust Agency, Inc., Series 2021 A-1 | 0.008911 | | | Development Authority of Rockdale County, Series 2025 A-1 | 0.008327 | ✓ | | PVT CLG UNIV AUTH-A | 0.008304 | | | City of Atlanta, Series 2001 A | 0.008299 | | | MAIN STR NAT GA 5% 5/15/2037 | 0.008273 | | | Bleckley County School District, Series 2020 | 0.008230 | | | MAIN STR NAT GA 5% 5/1/2055 MT | 0.008168 | | | MAIN STR NAT GA 5% MT | 0.008122 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-008634` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-008646` (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 _