Weakness in Franklin VA Tax Free Income Adv's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 10.03 / 0.11 %
- Total Assets 452.4 Mil
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Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.48%
- Effective Duration 7.58 years
Morningstar’s Analysis FRVZX
Will FRVZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.