# Portfolio overlap — FORIX vs FTOTX Comparing **Franklin Oregon Tax-Free Income Fund** (2026-02-28) and **Nomura Tax-Free Oregon Fund** (2026-03-31). - Shared positions: 9 - Franklin Oregon Tax-Free Income Fund covered by Nomura Tax-Free Oregon Fund: 0.07641931475871125761259638289 - Nomura Tax-Free Oregon Fund covered by Franklin Oregon Tax-Free Income Fund: 0.07641931475871125761259638290 ## 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 | | ## Nomura Tax-Free Oregon Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 | 0.035531 | | | EUGENE OR ELEC UTILITY REVENUE | 0.033446 | | | Oregon State Facilities Authority, Series 2025, RB | 0.032154 | | | Oregon State Facilities Authority | 0.027671 | | | OR HLTH SCI UNV 3% 7/1/2051 | 0.027132 | | | NEWPORT OR | 0.023766 | | | STATE OF OREGON 5.25% 05-01-44 | 0.023664 | | | OR ST ADMIN LOT 5.25% 4/1/2045 | 0.023449 | | | City of Bend OR | 0.023387 | | | Clackamas County School District No 35 Molalla River | 0.022529 | | | Port of Portland, Series 29 | 0.022265 | ✓ | | Linn County Community School District No 9 Lebanon/OR | 0.022206 | | | COLUMBIA LUTHERAN CHARITIES OBLIGATED GROUP 5.25% 08-01-49 | 0.022202 | ✓ | | Washington & Multnomah Counties School District No 48J Beaverton, Series 2025, GO Bonds | 0.022066 | | | Albany Hospital Facility Authority, Series 2026A | 0.021375 | | | State of Oregon Housing & Community Services Department | 0.021221 | | | SALEM OR HOSP FAC AUTH REVENUE REGD B/E 4.00000000 | 0.019474 | | | Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.019446 | | | Clackamas & Washington Counties School District No 3 | 0.018491 | | | MULTNOMAH OR 40 0% 6/15/2051 | 0.017606 | | | University of Oregon | 0.017176 | | | State of Oregon Department of Transportation 5.25% 11/15/2047 | 0.017006 | | | REDMOND OR REGD B/E AMT 5.50000000 | 0.016745 | ✓ | | PORTLAND OR SWR SYS REVENUE | 0.016542 | ✓ | | SALEM OR OHC 4% 5/15/2047 | 0.015695 | | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.015411 | | | MEDFORD OR HOSP FACS AUTH REVENUE | 0.015273 | | | Yamhill (County of), OR Hospital Authority (Friendsview), Series 2021 A, Ref. RB | 0.015096 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.013504 | | | THE CHILDRENS TRUST FUND PR TO CHILDREN'S TRUST FUND | 0.012292 | | | Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.012191 | | | Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 | 0.012072 | | | Union County Hospital Facility Authority | 0.011629 | | | OR ST DEPT-A | 0.011471 | | | University of Oregon, Series 2026A | 0.011467 | | | State of Oregon, Series 2025 A | 0.011378 | ✓ | | PORTLAND -REV | 0.011194 | | | Washington & Multnomah Counties School District No. 48J Beaverton, Series 2025B | 0.011135 | | | City of Cannon Beach OR | 0.011125 | | | City of Bend OR | 0.011074 | | | PORT OF PORTLAND OR ARPT REVENUE | 0.010957 | | | Central Lincoln People's Utility District | 0.010956 | | | State of Oregon | 0.010910 | | | Oregon State Facilities Authority | 0.010581 | | | OR ST FACS 5% 10/1/2046 | 0.010509 | ✓ | | Clackamas (County of), OR Hospital Facility Authority (Rose Villa), Series 2020 A, Ref. RB | 0.010481 | | | PORT OF PORTLAND OR ARPT REVENUE | 0.010467 | | | Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) | 0.010398 | ✓ | | PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.010250 | | | Multnomah County School District No 1J Portland | 0.010201 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-008634` (as of 2026-02-28) - N-PORT (fund B) — accession `0000940400-26-021589` (as of 2026-03-31) --- _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 _