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Franklin Oregon Tax Free Income Fund Class A FOFQX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FOFQX compared with its replication portfolio
MeasureFOFQXReplication
Annualized growth-1.1%0.0%
Annualized volatility5.6%4.8%
Sharpe ratio-0.160.03
Maximum drawdown14.7%11.4%
Replication fit (R²)0.96 · Tracking error 1.1%

Replication portfolio

The published portfolio below is the investable basket used to model FOFQX’s historical return behavior.

FOFQX replication basket weights
TickerBuilding blockWeight
MUBFI · Municipal100.0%