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Franklin Virginia Tax-Free Income Fund

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FRVZX:US
NASDAQ GM
11.40
USD
0.01
0.09%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.34 - 11.82
1 Yr Return
0.91%
YTD Return
-0.30%
Previous Close
11.39
52Wk Range
11.34 - 11.82
1 Yr Return
0.91%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 08/28/2015)
11.4
Total Assets (m USD) (on 07/31/2015)
702.969
Inception Date
09/01/1987
Last Dividend (on 07/31/2015)
0.0358
Dividend Indicated Gross Yield
3.77%
Fund Managers
STELLA WONG / CARRIE HIGGINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.48%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
VA CLG BLDG AUTH 26.86 k 29.27 m 4.11
VA SMALL BUS-REF-SENT 23.00 k 25.07 m 3.52
RIVERSIDE JAIL AUTH 22.00 k 23.85 m 3.35
UNIVERSITY VA UNIV 17.75 k 19.24 m 2.70
HAMPTON RDS 16.00 k 17.23 m 2.42
UNIV OF VA-A-REF 15.00 k 16.86 m 2.37
HARRISONBURG IDA 15.00 k 15.18 m 2.13
MET WA DC ARPT-SER A 12.00 k 13.53 m 1.90
MET WA DC ARPTS-SER A 12.00 k 12.96 m 1.82
RICHMOND UTL 11.50 k 12.55 m 1.76
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350