Franklin Virginia Tax-Free Income FundFRVZX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$447.4M
Expense ratio
0.64%
1-year return
+3.2%
3 years, a year
+4.1%
5 years, a year
+0.6%
Holdings
147
What it aims to do.
To provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. The Fund also tries to provide a maximum level of income exempt from personal income taxes, if any, for resident shareholders of Virginia.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Winchester Economic Development Authority | 4.47% |
| Virginia Small Business Financing Authority | 1.69% |
| Northern Virginia Transportation Commission | 1.64% |
| City of Norfolk VA Water Revenue | 1.58% |
| City of Norfolk VA Water Revenue | 1.57% |
| Virginia College Building Authority | 1.57% |
| Virginia Small Business Financing Authority | 1.55% |
| Virginia Resources Authority | 1.52% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.49% |
| Virginia Port Authority Commonwealth Port Fund | 1.44% |
More on FRVZX.
- FRVZX overview
- FRVZX holdings
- FRVZX risk
- FRVZX costs
- FRVZX money in and out
- FRVZX share classes
- Compare FRVZX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.