# Portfolio overlap — FORIX vs FTOIX Comparing **Franklin Oregon Tax-Free Income Fund** (2026-02-28) and **Franklin Ohio Tax-Free Income Fund** (2026-02-28). - Shared positions: 17 - Franklin Oregon Tax-Free Income Fund covered by Franklin Ohio Tax-Free Income Fund: 0.05655448232858635438585306755 - Franklin Ohio Tax-Free Income Fund covered by Franklin Oregon Tax-Free Income Fund: 0.05655448232858635438585306757 ## 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 Ohio Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MIAMI VY CAREER TECH | 0.022777 | | | Ohio Housing Finance Agency, Series 2023 A | 0.019904 | | | OH TPK COMMN-A | 0.019399 | | | Hudson City School District, Series 2018 | 0.019257 | | | Cincinnati City School District, Series 2006 | 0.017422 | | | Public Finance Authority, Series 2024 A-2 | 0.016203 | ✓ | | Ohio Turnpike & Infrastructure Commission, Series 2018 A | 0.015523 | | | Fremont City School District, Series 2017 A | 0.015493 | | | UPPER ARLINGTON SD-A | 0.015142 | | | Ohio Housing Finance Agency, Series 2023 A | 0.013324 | | | Franklin (County of), OH (Trinity Health Credit Group), Series 2017 A, RB | 0.013279 | | | Ohio Higher Educational Facility Commission, Series 2018 A | 0.013094 | | | Ohio Water Development Authority, Series 2025 A | 0.012491 | | | Madeira City School District | 0.012029 | | | Ohio Water Development Authority Water Pollution Control Loan Fund | 0.011649 | | | Dublin City School District, Series 2019 A | 0.011127 | | | OHIO ST UNIV GEN RCPTS 4%, DUE 12/01/2048 | 0.010782 | | | OHIO ST HSG FIN AGY RSDL MTGE REVENUE | 0.010736 | | | University of Cincinnati, Series 2018 A | 0.010589 | | | Cleveland-Cuyahoga County Port Authority, Series A | 0.010375 | | | Marysville (City of), OH, Series 2016, Ref. RB | 0.010120 | | | Capital Trust Authority, Series 2024 | 0.010065 | ✓ | | Brooklyn City School District, Series 2017 | 0.010040 | | | Cincinnati City School District, Series 2006 | 0.009805 | | | Capital Trust Agency, Inc., Series 2021 A-1 | 0.009336 | | | OHIO WTR DEV AUTH-D | 0.009311 | | | Hilliard School District, Series 2017 | 0.009219 | | | Columbus (City of), OH, Series 2018 A, GO Bonds | 0.008285 | | | OH OHSHSG 4.7 09/01/2054 | 0.008255 | | | Beachwood City School District, Series 2023 | 0.007972 | | | OHIO UNIV GEN RECPTS ATHENS | 0.007878 | | | Ohio Water Development Authority, Water Pollution Control Loan Fund, Series 2020A | 0.007813 | | | Winton Woods City School District, Series 2017 | 0.007774 | | | Toledo City School District, Series 2025 | 0.007694 | | | State of Ohio, Series 2019 A | 0.007687 | | | TOLEDO SD | 0.007514 | | | OHIO ST HGR EDUCTNL FAC COMMISSION | 0.007508 | | | UNIV OF CINCINNATI OH RECPTS | 0.007470 | | | Apollo Joint Vocational School District, Series 2017 | 0.007314 | | | Ohio Water Development Authority, Series 2023 B | 0.007258 | | | Franklin County, Ohio, Sales Tax Revenue Bonds, Various Purpose Series 2018 | 0.006933 | | | OH ST HGR EDU FAC | 0.006721 | | | Ohio Higher Educational Facility Commission, Series 2022 | 0.006657 | | | Sycamore Community City School District, Series 2020 | 0.006655 | | | CLEVELAND OH PUBLIC PWR SYS REVENUE | 0.006530 | | | University of Akron (The), Series 2018 A | 0.006527 | | | OH WTR POL 5% 12/1/2046 | 0.006454 | | | Northeastern Local School District, Series 2018 | 0.006208 | | | Dayton City School District, Series 2014 | 0.006206 | | | OH TPK COMMN-CABS-A2 | 0.006140 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-008634` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-008637` (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 _