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Franklin Virginia Tax Free Income Fund Class A1 (FRVAX)

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10.17 +0.01 +0.10%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 197.53M

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Equity

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FRVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin VA Tax-Free Income A (FRVAX) fund. Our Franklin VA Tax-Free Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.03	0.03	0.00
Bonds	102.29	102.29	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	102.29	93.95

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%	-	2.97	-	-
RICHMOND VA PUB UTIL REV 5%	-	2.50	-	-
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%	-	2.28	-	-
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%	-	2.00	-	-
VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%	-	1.98	-	-
NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5%	-	1.86	-	-
NORFOLK VA WTR REV 5%	-	1.77	-	-
NORFOLK VA WTR REV 5%	-	1.76	-	-
VIRGINIA SMALL BUSINESS FING AUTH REV 4%	-	1.76	-	-
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	-	1.70	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	30.33B	8.40	4.65	5.45
Templeton Growth Adv	196.19M	6.78	4.55	4.25
Templeton Growth R	53.21M	6.35	4.03	3.73
Templeton Growth R6	292.88M	6.83	4.60	4.33
Templeton Growth A	8.12B	6.54	4.28	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin VA Tax-F.	10.17	+0.01	+0.10%