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Holdings (Monthly) Guide ↗

Franklin Oregon Tax-Free Income Fund

· Franklin Tax Free Trust
Monthly Holdings $816M AUM 171 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 7 New 1 Added 1 Reduced 4 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Oregon State Facilities Authority 68608JYY1 Feb 2026 47,505,000 — $37.8M -1.3% 4.65% DBT
2 Oregon State Facilities Authority 68608JVR9 Feb 2026 25,945,000 — $26.0M -0.1% 3.20% DBT
3 Multnomah-Clackamas Counties Centennial School District No. 28JT 625485DR5 Feb 2026 24,655,000 — $25.2M -0.8% 3.10% DBT
4 State of Oregon Department of Transportation 68607DUM5 Feb 2026 23,175,000 — $24.5M -1.1% 3.02% DBT
5 Oregon Health & Science University 685869HF9 Feb 2026 26,580,000 — $24.2M -2.0% 2.98% DBT
6 State of Oregon Housing & Community Services Department 68608END0 Feb 2026 20,000,000 — $20.8M -1.5% 2.57% DBT
7 Multnomah County School District No. 1J Portland 625517QN0 Feb 2026 20,000,000 — $19.9M -0.7% 2.45% DBT
8 Washington & Multnomah Counties School District No. 48J Beaverton 9384292B2 Feb 2026 19,145,000 — $19.7M -2.0% 2.43% DBT
9 City of Portland OR Sewer System Revenue 736742K71 Feb 2026 17,170,000 — $17.9M -0.9% 2.21% DBT
10 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 Feb 2026 17,925,000 — $17.7M +0.7% 2.18% DBT
11 Salem Hospital Facility Authority 794458EJ4 Feb 2026 17,105,000 — $17.1M -0.1% 2.11% DBT
12 Washington & Multnomah Counties School District No. 48J Beaverton 938429U88 Feb 2026 15,050,000 — $15.3M -1.3% 1.89% DBT
13 Port of Portland OR Airport Revenue 7352403K7 Feb 2026 13,500,000 — $14.1M -0.8% 1.74% DBT
14 Clackamas County School District No. 12 North Clackamas 179093LK3 Feb 2026 29,265,000 — $13.9M -1.0% 1.71% DBT
15 Deschutes County Hospital Facilities Authority 250336DY7 Feb 2026 13,890,000 — $13.9M -0.0% 1.71% DBT
16 Oregon Health & Science University 685869HE2 Feb 2026 12,645,000 — $12.4M -2.8% 1.52% DBT
17 Metro/OR 59163PMR1 Feb 2026 11,585,000 — $11.8M -1.1% 1.45% DBT
18 Oregon State Facilities Authority 68608JYJ4 Feb 2026 11,025,000 — $11.3M -1.4% 1.39% DBT
19 Port of Portland OR Airport Revenue 735240X81 Feb 2026 10,670,000 — $10.9M -0.5% 1.35% DBT
20 Metro/OR 59163PMQ3 Feb 2026 10,790,000 — $10.9M -1.0% 1.34% DBT
21 Oregon State Facilities Authority 68608JA68 Feb 2026 10,000,000 — $10.5M +0.6% 1.29% DBT
22 Public Finance Authority 74441XJE0 Feb 2026 20,520,000 — $10.4M +0.8% 1.28% DBT
23 University of Oregon 914767AC2 Feb 2026 10,000,000 — $10.1M -0.6% 1.25% DBT
24 Oregon Health & Science University 685869FF1 Feb 2026 10,000,000 — $10.1M -0.6% 1.24% DBT
25 Multnomah County School District No. 1 Portland/OR 625517PE1 Feb 2026 10,000,000 — $10.0M -3.1% 1.24% DBT
26 Medford Hospital Facilities Authority 584283HD0 Feb 2026 11,235,000 — $9.7M -1.8% 1.20% DBT
27 Metro 59165CAT7 Feb 2026 9,200,000 — $9.3M -0.8% 1.14% DBT
28 County of Yamhill OR 98464TAJ8 Feb 2026 9,285,000 — $8.9M -1.5% 1.10% DBT
29 Medford Hospital Facilities Authority 584283HA6 Feb 2026 8,245,000 — $8.5M -1.3% 1.04% DBT
30 Clackamas County School District No. 46 Oregon Trail 179126DE4 Feb 2026 12,130,000 — $8.1M -2.1% 0.99% DBT
31 Clackamas County School District No. 46 Oregon Trail 179126DF1 Feb 2026 12,495,000 — $7.9M -2.1% 0.97% DBT
32 Public Finance Authority 74441XHX0 Feb 2026 11,650,000 — $7.8M -0.3% 0.96% DBT
33 Oregon State Facilities Authority 68608JWH0 Feb 2026 7,800,000 — $7.8M -0.2% 0.96% DBT
34 Port of Portland OR Airport Revenue 735240M83 Feb 2026 7,645,000 — $7.7M -0.5% 0.95% DBT
35 Salem-Keizer School District No. 24J 794173FG4 Feb 2026 8,500,000 — $7.5M -1.4% 0.92% DBT
36 Capital Trust Authority 14054XAA1 Feb 2026 8,400,000 — $7.2M -0.4% 0.88% DBT
37 County of Yamhill OR 98464TAH2 Feb 2026 7,010,000 — $7.0M -1.2% 0.87% DBT
38 City of Forest Grove OR 345648DQ9 Feb 2026 6,575,000 — $6.6M -0.0% 0.81% DBT
39 Astoria Hospital Facilities Authority 046279CU7 Feb 2026 6,500,000 — $6.4M -1.5% 0.79% DBT
40 Port of Portland OR Airport Revenue 735240Q89 Feb 2026 6,300,000 — $6.4M -0.3% 0.78% DBT
41 Salem-Keizer School District No. 24J 569203PM8 Feb 2026 6,000,000 — $6.1M -1.6% 0.75% DBT
42 Children's Trust Fund 16876QBG3 Feb 2026 6,000,000 — $6.1M -0.1% 0.75% DBT
43 Albany Hospital Facility Authority 01250EAC8 May 2026 6,000,000 NEW $6.1M — 0.75% DBT
44 Astoria Hospital Facilities Authority 046279CT0 Feb 2026 5,500,000 — $5.5M -1.0% 0.68% DBT
45 Medford Hospital Facilities Authority 584283HB4 Feb 2026 5,620,000 — $5.3M -1.9% 0.65% DBT
46 Port of Portland OR Airport Revenue 735240X40 Feb 2026 5,000,000 — $5.3M -2.0% 0.65% DBT
47 Tri-County Metropolitan Transportation District of Oregon 89546RPS7 Feb 2026 5,025,000 — $5.2M -1.3% 0.64% DBT
48 Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 938395SZ4 Feb 2026 5,040,000 — $5.1M -1.1% 0.63% DBT
49 Metropolitan Transportation Authority 59261AK55 Feb 2026 5,500,000 — $5.0M -0.5% 0.61% DBT
50 Port of Portland OR Airport Revenue 735240Q71 Feb 2026 4,830,000 — $4.9M -0.8% 0.61% DBT
51 Clackamas County School District No. 12 North Clackamas 179093LH0 Feb 2026 8,940,000 — $4.8M +0.5% 0.59% DBT
52 Public Finance Authority 74441XJD2 Feb 2026 4,500,000 — $4.7M -2.6% 0.58% DBT
53 Medford Hospital Facilities Authority 584283HE8 Feb 2026 4,500,000 — $4.5M -1.0% 0.56% DBT
54 Oregon State Facilities Authority 68608JTS0 Feb 2026 4,000,000 — $4.0M -0.0% 0.49% DBT
55 Oregon State Facilities Authority 68608JXF3 May 2026 4,000,000 NEW $4.0M — 0.49% STIV
56 City of Forest Grove OR 345648EL9 Feb 2026 3,960,000 — $3.7M -3.1% 0.46% DBT
57 Oregon State Facilities Authority 68608JUW9 Feb 2026 4,000,000 — $3.7M -0.4% 0.45% DBT
58 Salem Hospital Facility Authority 794458EX3 Feb 2026 3,700,000 — $3.7M -0.5% 0.45% DBT
59 City of Eugene OR Electric Utility System Revenue 298191Q59 Feb 2026 3,580,000 — $3.6M -0.8% 0.44% DBT
60 State of Oregon 68609UPR0 Feb 2026 3,300,000 — $3.5M -1.1% 0.44% DBT
61 Union County Hospital Facility Authority 906420CJ1 Feb 2026 3,680,000 — $3.5M -2.5% 0.44% DBT
62 Clackamas County School District No. 86 Canby 179198JD9 Feb 2026 3,470,000 — $3.5M -1.3% 0.43% DBT
63 Oregon State University 68608WAZ5 Feb 2026 3,610,000 — $3.5M -2.4% 0.43% DBT
64 State of Oregon 68609BX69 Feb 2026 3,270,000 — $3.3M -0.9% 0.41% DBT
65 State of Oregon Department of Transportation 68607DUP8 Feb 2026 3,300,000 — $3.3M -1.6% 0.41% DBT
66 Oregon State Facilities Authority 68608JYM7 Feb 2026 3,280,000 — $3.3M -0.2% 0.40% DBT
67 City of Forest Grove OR 345651AV5 Feb 2026 3,500,000 — $3.2M -3.5% 0.40% DBT
68 Pecan Public Facility Corp. 705125AB8 Feb 2026 4,200,000 — $3.2M -0.4% 0.40% DBT
69 State of Oregon 68609B7T8 Feb 2026 3,000,000 — $3.2M -2.3% 0.39% DBT
70 Yamhill Clackamas & Washington Counties School District No. 29J Newberg 984657JW7 May 2026 3,135,000 NEW $3.1M — 0.39% DBT
71 Multnomah-Clackamas Counties Centennial School District No. 28JT/OR 625485DQ7 Feb 2026 3,000,000 — $3.1M -0.9% 0.38% DBT
72 State of Oregon 68608KDE5 Feb 2026 3,050,000 — $3.1M -0.0% 0.38% DBT
73 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JRH0 Feb 2026 3,000,000 — $3.0M -0.5% 0.37% DBT
74 City of Molalla OR 608472CL8 Feb 2026 3,115,000 — $3.0M -1.2% 0.36% DBT
75 California Municipal Finance Authority 130483EV8 Feb 2026 3,500,000 — $2.9M -0.2% 0.36% DBT
76 Clackamas County School District No. 35 Molalla River 608479BN0 Feb 2026 3,000,000 — $2.8M -2.0% 0.35% DBT
77 Jackson County School District No. 6 Central Point 467754HL4 Feb 2026 2,665,000 — $2.8M -2.2% 0.35% DBT
78 South Carolina State Housing Finance & Development Authority 83712EHN7 Feb 2026 3,000,000 — $2.7M -2.4% 0.33% DBT
79 Union County Hospital Facility Authority 906420CH5 Feb 2026 2,750,000 +500,000 $2.7M +18.8% 0.33% DBT
80 Washington County School District No. 15 Forest Grove 938361NE8 Feb 2026 3,140,000 — $2.7M -1.7% 0.33% DBT
81 County of Yamhill OR 98464TAX7 Feb 2026 2,585,000 — $2.6M -2.0% 0.32% DBT
82 Oregon State Facilities Authority 68608JZA2 Feb 2026 3,000,000 — $2.6M -2.2% 0.32% DBT
83 Haven at Elgin LLC 41935HAA4 Feb 2026 2,500,000 — $2.6M -2.2% 0.32% DBT
84 Port of Portland OR Airport Revenue 7352402L6 Feb 2026 2,500,000 — $2.5M -1.8% 0.31% DBT
85 Metropolitan Pier & Exposition Authority 592250FA7 Feb 2026 2,520,000 — $2.5M -2.3% 0.30% DBT
86 Oregon City School District No. 62 179162HE5 Feb 2026 2,345,000 — $2.4M -0.9% 0.29% DBT
87 Multnomah County School District No. 40 625693HB5 Feb 2026 2,595,000 — $2.4M -0.7% 0.29% DBT
88 Washington County School District No. 15 Forest Grove 938361NC2 Feb 2026 2,545,000 — $2.3M -0.7% 0.29% DBT
89 New Jersey Transportation Trust Fund Authority 6461365N7 Feb 2026 2,250,000 — $2.3M -0.4% 0.29% DBT
90 Clackamas Community College District 179390NN5 Feb 2026 2,250,000 — $2.3M -1.0% 0.28% DBT
91 Development Authority of Rockdale County 77300QAL1 Feb 2026 4,520,000 — $2.3M +0.9% 0.28% DBT
92 Warm Springs Reservation Confederated Tribe 934312AQ2 Feb 2026 2,200,000 — $2.3M -1.4% 0.28% DBT
93 Salem Hospital Facility Authority 794458EW5 Feb 2026 2,250,000 — $2.3M -0.3% 0.28% DBT
94 Hospital Facilities Authority of Multnomah County Oregon 62551PCA3 Feb 2026 2,260,000 — $2.3M -0.0% 0.28% DBT
95 City of Medford OR Sewer Revenue 584295AX7 Feb 2026 2,330,000 — $2.2M -1.6% 0.28% DBT
96 Salem Hospital Facility Authority 794458GL7 Feb 2026 2,750,000 — $2.2M -0.8% 0.27% DBT
97 Washington County School District No. 15 Forest Grove 938361ND0 Feb 2026 2,490,000 — $2.2M -1.2% 0.27% DBT
98 New Jersey Transportation Trust Fund Authority 64613CAA6 Feb 2026 2,165,000 — $2.2M -2.6% 0.27% DBT
99 County of Yamhill OR 98464TAZ2 Feb 2026 2,330,000 — $2.1M -6.6% 0.26% DBT
100 Washington State Housing Finance Commission 939783H58 Feb 2026 2,400,000 — $2.1M -2.5% 0.26% DBT
101 State of Oregon 68609B7U5 Feb 2026 1,900,000 — $2.0M -2.3% 0.25% DBT
102 Public Finance Authority 74442PVW2 Feb 2026 2,400,000 — $2.0M -0.5% 0.25% DBT
103 Oregon State Facilities Authority 68608JTY7 Feb 2026 1,950,000 — $2.0M -0.2% 0.24% DBT
104 County of Benton OR 082805EQ1 Feb 2026 2,035,000 — $1.9M -1.6% 0.24% DBT
105 Oregon Health & Science University 685869EY1 Feb 2026 2,000,000 — $1.9M -2.2% 0.24% DBT
106 Washington Clackamas & Yamhill Counties School District No. 88J 937440FB6 Feb 2026 3,275,000 — $1.9M +0.2% 0.24% DBT
107 Clackamas & Washington Counties School District No. 3 178882RL2 May 2026 1,750,000 NEW $1.9M — 0.23% DBT
108 City of Forest Grove OR 345648EK1 Feb 2026 1,905,000 — $1.8M -3.2% 0.22% DBT
109 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JRL1 Feb 2026 1,820,000 — $1.8M -0.6% 0.22% DBT
110 Clackamas County School District No. 12 North Clackamas 179093LE7 Feb 2026 3,505,000 — $1.7M +0.1% 0.21% DBT
111 Multnomah County School District No. 40 625693HD1 Feb 2026 2,030,000 — $1.7M -1.7% 0.21% DBT
112 Port of Portland OR Airport Revenue 735240W58 Feb 2026 1,585,000 — $1.7M -2.6% 0.21% DBT
113 Multnomah County School District No. 40 625693HC3 Feb 2026 1,885,000 — $1.7M -1.2% 0.20% DBT
114 City of Forest Grove OR 345648EM7 Feb 2026 1,750,000 — $1.6M -3.0% 0.20% DBT
115 Multnomah County School District No. 40 625693HE9 Feb 2026 2,000,000 — $1.6M -2.2% 0.20% DBT
116 City of Medford OR Sewer Revenue 584295AZ2 Feb 2026 1,715,000 — $1.6M -0.7% 0.20% DBT
117 Oregon State Facilities Authority 68608JUV1 Feb 2026 1,670,000 — $1.6M -2.5% 0.20% DBT
118 Astoria Hospital Facilities Authority 046279CB9 Feb 2026 1,750,000 — $1.6M -2.8% 0.20% DBT
119 City of Redmond OR 757657ZS3 Feb 2026 1,500,000 — $1.6M -1.3% 0.19% DBT
120 Oregon State Facilities Authority 68608JZR5 Feb 2026 1,500,000 — $1.5M -0.2% 0.19% DBT
121 Salem Hospital Facility Authority 794458GJ2 Feb 2026 1,540,000 — $1.5M -2.7% 0.18% DBT
122 City of Forest Grove OR 345648EB1 Feb 2026 1,385,000 — $1.4M -1.8% 0.18% DBT
123 Washington Clackamas & Yamhill Counties School District No. 88J 937440FA8 Feb 2026 2,350,000 — $1.4M +0.8% 0.18% DBT
124 Puerto Rico Electric Power Authority 74526Q2Q4 Feb 2026 1,300,000 — $1.3M -1.5% 0.16% DBT
125 Yamhill County School District No. 8 Dayton 984644DB7 Feb 2026 1,080,000 — $1.1M -1.9% 0.14% DBT
126 City of Portland OR 736679H38 May 2026 1,115,000 NEW $1.1M — 0.14% DBT
127 Yamhill County School District No. 8 Dayton 984644DA9 Feb 2026 1,045,000 — $1.1M -2.0% 0.14% DBT
128 City of Beaverton OR Water Revenue 07556MFR0 Feb 2026 1,000,000 — $1.1M -2.3% 0.13% DBT
129 Clackamas County School District No. 7J Lake Oswego 179090RS6 May 2026 1,000,000 NEW $1.1M — 0.13% DBT
130 Rockwood Water People's Utility District/OR 774459DD0 Feb 2026 1,100,000 — $1.1M -1.0% 0.13% DBT
131 Jackson County School District No. 5 Ashland 467736DW1 Feb 2026 1,000,000 — $1.1M -1.9% 0.13% DBT
132 Capital Trust Agency, Inc. 14052TDY7 Feb 2026 1,500,000 — $1.1M -1.0% 0.13% DBT
133 Columbia County School District No. 502 197558EP0 Feb 2026 1,000,000 — $1.0M -1.2% 0.12% DBT
134 Development Authority of Rockdale County 77300QAK3 Feb 2026 965,000 — $1.0M -2.6% 0.12% DBT
135 Puerto Rico Electric Power Authority 74526Q2U5 Feb 2026 1,000,000 — $1.0M -2.0% 0.12% DBT
136 Klamath Falls Intercommunity Hospital Authority 498413FR9 Feb 2026 1,000,000 — $1.0M -0.2% 0.12% DBT
137 Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 938395SY7 Feb 2026 960,000 — $984K -1.1% 0.12% DBT
138 Oregon State Facilities Authority 68608JXD8 Feb 2026 900,000 -1,700,000 $900K -65.4% 0.11% STIV
139 Metropolitan Pier & Exposition Authority 592250FC3 Feb 2026 1,000,000 — $870K -1.6% 0.11% DBT
140 Benton & Polk School District No. 17J 718781CJ4 Feb 2026 1,000,000 — $844K -1.7% 0.10% DBT
141 Umatilla Hospital District No. 1 904190AB1 Feb 2026 750,000 — $755K -0.4% 0.09% DBT
142 City of Keizer OR 487595AQ3 Feb 2026 705,000 — $706K -0.0% 0.09% DBT
143 City of Portland OR 736740D24 May 2026 585,000 NEW $633K — 0.08% DBT
144 Clackamas County School District No. 12 North Clackamas 179093LC1 Feb 2026 1,060,000 — $574K +0.1% 0.07% DBT
145 Salem Hospital Facility Authority 794458EU9 Feb 2026 545,000 — $556K -0.2% 0.07% DBT
146 Salem Hospital Facility Authority 794458GE3 Feb 2026 515,000 — $521K -1.2% 0.06% DBT
147 Oregon State Facilities Authority 68608JZQ7 Feb 2026 500,000 — $516K -0.0% 0.06% DBT
148 Salem Hospital Facility Authority 794458EV7 Feb 2026 500,000 — $507K -0.8% 0.06% DBT
149 Jackson County School District No. 6 Central Point 467754HZ3 Feb 2026 1,115,000 — $484K -2.2% 0.06% DBT
150 City of Forest Grove OR 345648EG0 Feb 2026 490,000 — $478K -2.9% 0.06% DBT
151 Oregon State Facilities Authority 68608JZP9 Feb 2026 420,000 — $437K -1.8% 0.05% DBT
152 Salem Hospital Facility Authority 794458GG8 Feb 2026 400,000 — $406K -2.0% 0.05% DBT
153 Jackson County School District No. 6 Central Point 467754JA6 Feb 2026 985,000 — $402K -1.7% 0.05% DBT
154 Salem Hospital Facility Authority 794458GF0 Feb 2026 385,000 — $390K -1.6% 0.05% DBT
155 Oregon State Facilities Authority 68608JUU3 Feb 2026 390,000 — $389K -0.1% 0.05% DBT
156 Jackson County School District No. 6 Central Point 467754HV2 Feb 2026 705,000 — $383K -3.6% 0.05% DBT
157 Jackson County School District No. 6 Central Point 467754HY6 Feb 2026 820,000 — $376K -2.7% 0.05% DBT
158 Salem Hospital Facility Authority 794458GH6 Feb 2026 370,000 — $375K -2.4% 0.05% DBT
159 Jackson County School District No. 6 Central Point 467754HW0 Feb 2026 710,000 — $363K -3.8% 0.04% DBT
160 Salem Hospital Facility Authority 794458GD5 Feb 2026 310,000 — $318K -1.0% 0.04% DBT
161 Warm Springs Reservation Confederated Tribe 934312AN9 Feb 2026 300,000 — $314K -1.9% 0.04% DBT
162 Jackson County School District No. 6 Central Point 467754HX8 Feb 2026 610,000 — $295K -3.6% 0.04% DBT
163 Lake Houston Redevelopment Authority 51001QAH7 Feb 2026 250,000 — $265K -1.9% 0.03% DBT
164 Salem Hospital Facility Authority 794458GC7 Feb 2026 260,000 — $263K -0.7% 0.03% DBT
165 Lake Houston Redevelopment Authority 51001QAG9 Feb 2026 250,000 — $263K -1.6% 0.03% DBT
166 Warm Springs Reservation Confederated Tribe 934312AM1 Feb 2026 250,000 — $262K -1.9% 0.03% DBT
167 Oregon State Facilities Authority 68608JYL9 Feb 2026 220,000 — $222K -0.8% 0.03% DBT
✕ Washington & Multnomah Counties School District No. 48J Beaverton 938429U96 — 5,000,000 SOLD $5.2M — — —
✕ Washington & Clackamas Counties School District No. 23J Tigard-Tualatin 938395RU6 — 4,400,000 SOLD $4.5M — — —
✕ City of Forest Grove OR 345648DX4 — 335,000 SOLD $0.3M — — —
✕ Salem Hospital Facility Authority 794458GB9 — 135,000 SOLD $0.1M — — —