Weakness in Franklin VA Tax Free Income C's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Negative. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 10.19 / 0.00 %
- Total Assets 452.4 Mil
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.76%
- Effective Duration 7.58 years
Morningstar’s Analysis FVAIX
Will FVAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.