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

Franklin Virginia Tax-Free Income Fund

+ Add to Watchlist

FRVZX:US

11.70 USD 0.02 0.17%

As of 20:00:00 ET on 10/21/2014.

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

Year To Date: +8.27% 3-Month: +2.65% 3-Year: +3.61% 52-Week Range: 11.13 - 11.78
1-Month: +0.67% 1-Year: +8.76% 5-Year: +3.01% Beta vs LMBITR: 1.10

Mutual Fund Chart for FRVZX

No chart data available.
  • FRVZX:US 11.70
  • 1M
  • 1Y
Interactive FRVZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: (800) 632-2350
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FRVZX

NAV (on 2014-10-21) 11.70
Assets (M) (on 2014-09-30) 715.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRVZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 3.86

Fees & Expenses for FRVZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for FRVZX

Filing Date: 06/30/2014
Name Position Value % of Total
VA CLG BLDG AUTH 26,855 29,035,089 4.062%
VA SMALL BUS-REF-SENT 23,000 24,665,660 3.451%
RIVERSIDE JAIL AUTH 22,000 23,439,680 3.279%
UNIVERSITY VA UNIV 17,750 19,637,535 2.747%
HAMPTON RDS 16,000 17,474,720 2.445%
UNIV OF VA-A-REF 15,000 16,979,100 2.375%
PR S/TAX-1ST SUB-B 20,000 16,504,600 2.309%
HARRISONBURG IDA 15,000 15,337,650 2.146%
MET WA DC ARPT-SER A 12,000 13,092,600 1.832%
MET WA DC ARPTS-SER A 12,000 12,943,800 1.811%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil