Franklin Virginia Tax-Free Income FundFVAIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$447.4M
Expense ratio
1.28%
1-year return
+2.4%
3 years, a year
+3.4%
5 years, a year
-0.1%
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 FVAIX.
- FVAIX overview
- FVAIX holdings
- FVAIX risk
- FVAIX costs
- FVAIX money in and out
- FVAIX share classes
- Compare FVAIX 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.