The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Franklin VA Tax Free Income Adv FRVZX
- NAV / 1-Day Return 9.88 / +0.01 %
- Total Assets 414.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.85%
- Effective Duration 7.26 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FRVZX
Will FRVZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5% | 2.97 | 12.5 Mil | municipal |
RICHMOND VA PUB UTIL REV 5% | 2.50 | 10.4 Mil | municipal |
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75% | 2.28 | 9.5 Mil | municipal |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 2.00 | 8.4 Mil | municipal |
VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5% | 1.98 | 8.3 Mil | municipal |
NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5% | 1.86 | 7.8 Mil | municipal |
NORFOLK VA WTR REV 5% | 1.77 | 7.4 Mil | municipal |
NORFOLK VA WTR REV 5% | 1.76 | 7.4 Mil | municipal |
VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 1.76 | 7.4 Mil | municipal |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 1.70 | 7.1 Mil | municipal |