• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Virginia

Franklin Virginia Tax-Free Income Fund

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FRVAX:US

11.46 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Franklin Virginia Tax-Free Income Fund (FRVAX)

Year To Date: +3.97% 3-Month: +2.59% 3-Year: +4.91% 52-Week Range: 11.01 - 12.29
1-Month: +0.50% 1-Year: -2.71% 5-Year: +4.65% Beta vs LMBITR: 1.11

Mutual Fund Chart for FRVAX

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  • FRVAX:US 11.46
  • 1M
  • 1Y
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Fund Profile & Information for FRVAX

Franklin Virginia Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from federal and Virginia personal income tax. The Fund only invests in Virginia municipal securities which are rated in the top four ratings by U.S. nationally recognized rating services.

Inception Date: 09-01-1987 Telephone: 1-800-632-2301
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FRVAX

NAV (on 2014-04-17) 11.46
Assets (M) (on 2014-02-28) 718.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRVAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 3.67

Fees & Expenses for FRVAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.64

Top Fund Holdings for FRVAX

Filing Date: 12/31/2013
Name Position Value % of Total
VA CLG BLDG AUTH 26,855 27,538,997 3.787%
VA SMALL BUS-REF-SENT 23,000 23,221,720 3.194%
RIVERSIDE JAIL AUTH 22,000 22,479,160 3.092%
UNIVERSITY VA UNIV 17,750 18,503,133 2.545%
HAMPTON RDS 16,000 16,724,640 2.300%
UNIV OF VA-A-REF 15,000 15,996,450 2.200%
HARRISONBURG IDA 15,000 15,039,150 2.068%
PR S/TAX-1ST SUB-B 20,000 14,999,200 2.063%
MET WA DC ARPT-SER A 12,000 12,478,800 1.716%
VA HSG-RENTAL HSG-F 12,125 12,261,406 1.686%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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