- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
Franklin Virginia Tax-Free Income Fund
+ Add to WatchlistFRVZX:US
12.18 USD 0.01 0.08%As of 09:29:30 ET on 05/22/2013.
Snapshot for Franklin Virginia Tax-Free Income Fund (FRVZX)
| Year To Date: | +0.72% | 3-Month: | +0.43% | 3-Year: | +4.29% | 52-Week Range: | 12.10 - 12.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +3.90% | 5-Year: | - | Beta vs LMBITR: | 1.05 |
Fund Profile & Information for FRVZX
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 FRVZX
| NAV | (on 2013-05-22) 12.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 982.49 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FRVZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.69 |
Fees & Expenses for FRVZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for FRVZX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VA CLG BLDG AUTH | 26,855 | 29,359,766 | 3.019% |
| VA RESOURCES-A | 23,000 | 26,741,870 | 2.749% |
| VA SMALL BUS-REF-SENT | 23,000 | 25,145,670 | 2.585% |
| RIVERSIDE JAIL AUTH | 22,000 | 23,424,060 | 2.408% |
| PR S/TAX-1ST SUB-B | 20,000 | 21,486,600 | 2.209% |
| UNIVERSITY VA UNIV | 17,750 | 20,245,473 | 2.081% |
| HAMPTON RDS | 16,000 | 17,756,000 | 1.826% |
| UNIV OF VA-A-REF | 15,000 | 17,410,500 | 1.790% |
| HARRISONBURG IDA | 15,000 | 15,825,300 | 1.627% |
| HAMPTON ROADS SANTN | 13,830 | 15,697,465 | 1.614% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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