# Portfolio overlap — FORIX vs FTTMX Comparing **Franklin Oregon Tax-Free Income Fund** (2026-02-28) and **Franklin Michigan Tax-Free Income Fund** (2026-02-28). - Shared positions: 14 - Franklin Oregon Tax-Free Income Fund covered by Franklin Michigan Tax-Free Income Fund: 0.07263656031394623796829035236 - Franklin Michigan Tax-Free Income Fund covered by Franklin Oregon Tax-Free Income Fund: 0.07263656031394623796829035236 ## 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 Michigan Tax-Free Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.019431 | ✓ | | MICHIGAN ST BLDG AUTH REVENUE REGD B/E 5.00000000 | 0.018627 | | | MICHIGAN ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.018428 | | | Trenton Public Schools School District, Series 2018 | 0.018016 | | | MICHIGAN ST FIN AUTH REVENUE | 0.016971 | | | LANSING MI | 0.016066 | | | MI MISMED 5 11/15/2047 | 0.015643 | | | Public Finance Authority, Series 2025 A-2 | 0.015474 | ✓ | | MICHIGAN ST BLDG AUTH REVENUE | 0.015304 | | | LANSING MI WTR 5% 7/1/2054 | 0.015121 | | | WAYNE ST UNIV-A-GEN | 0.014339 | | | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%, DUE 12/1/2044 | 0.014168 | | | Michigan Finance Authority, Series 2018 B | 0.013033 | | | MET TRANSPRTN AUTH NY REVENUE | 0.012825 | | | KENTWOOD MI ECON DEV CORP REGD B/E 4.00000000 | 0.012524 | | | Public Finance Authority, Series 2024 A-2 | 0.012376 | ✓ | | Wayne County Airport Authority, Series 2018 A | 0.012350 | | | SOUTHFIELD PUB SCH | 0.011808 | | | Farmington Public School District, Series 2018 | 0.011380 | | | Ludington Area School District, Series 2022 II | 0.011264 | | | MUNSON HEALTHCARE OBLIGATED GROUP 3.0% 07-01-51 | 0.011146 | | | Belding Area Schools, Series 2022 | 0.010917 | | | MI FIN AU 5% 11/15/41 | 0.010853 | | | DETROIT MI CITY SCH DIST REGD N/C B/E AG Q-SB 6.00000000 | 0.010809 | | | MI STRAT FND 5% 6/30/2048 @ | 0.010751 | | | Byron Center Public Schools, Series 2017 I | 0.010431 | | | Plainwell Community Schools, Series 2022 II | 0.010139 | | | Michigan Finance Authority, Series 2018 B | 0.009694 | | | Sparta Area Schools, Series 2019 II | 0.008987 | | | UNIV OF MICHIGAN | 0.008910 | | | Woodhaven-Brownstown School District, Series 2025 III | 0.008806 | | | Comstock Park Public Schools, Series 2025 II | 0.008643 | | | Allegan Public School District, Series 2025 III | 0.008560 | | | MICHIGAN ST HOSP FIN | 0.008560 | | | GREAT LAKES WTR 5.50% 7/1/2052 | 0.008147 | | | MI ST UNIV BRD-A-REF | 0.008081 | | | University of Michigan, Series 2017 A, Ref. RB | 0.007906 | | | Trenton Public Schools School District, Series 2018, GO Bonds | 0.007816 | | | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.007787 | | | Capital Trust Authority, Series 2024 | 0.007782 | ✓ | | MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE | 0.007755 | | | OAKLAND UNIV MI REVENUE REGD B/E 5.00000000 | 0.007675 | | | Capital Trust Agency, Inc., Series 2021 A-1 | 0.007429 | | | WAYNE ST UNIV-A-GEN | 0.007164 | | | Kent Hospital Finance Authority, Series 2021 A | 0.006738 | | | Gull Lake Community School District, Series 2018 I | 0.006276 | | | MACOMB MI INTERCEPT-A | 0.006251 | | | Michigan Finance Authority, Series 2024 B | 0.006081 | | | STATE OF MICHIGAN 4.0% 10-15-52 | 0.006047 | | | Wayne (County of), MI Airport Authority (Detroit Metropolitan Wayne County Airport), Series 2021 A, RB | 0.005882 | | ## Sources - N-PORT (fund A) — accession `0002071691-26-008634` (as of 2026-02-28) - N-PORT (fund B) — accession `0002071691-26-008604` (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 _