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Franklin VA Tax Free Income Adv FRVZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.02  /  +0.02 %
  • Total Assets 416.2 Mil
  • Adj. Expense Ratio
    0.600%
  • 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 2.96%
  • Effective Duration 7.50 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:13 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin VA Tax Free Income Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FRVZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%

3.02 12.4 Mil
municipal

RICHMOND VA PUB UTIL REV 5%

2.54 10.4 Mil
municipal

ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 4%

2.31 9.5 Mil
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%

1.99 8.2 Mil
municipal

VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%

1.94 8.0 Mil
municipal

NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5%

1.88 7.7 Mil
municipal

VIRGINIA SMALL BUSINESS FING AUTH REV 4%

1.77 7.3 Mil
municipal

NORFOLK VA WTR REV 5%

1.75 7.2 Mil
municipal

NORFOLK VA WTR REV 5%

1.74 7.2 Mil
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG

1.72 7.1 Mil
municipal