Franklin Virginia Tax Free Income Fund Class A1
FRVAX
NASDAQ
| Weiss Ratings | FRVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRVAX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Conn (16), John Bonelli (5), Christopher S. Sperry (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRVAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Virginia Tax Free Income Fund Class A1 | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 01, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FRVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRVAX-NASDAQ | Click to Compare |
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| Cash | 0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.89% | |||
| U.S. Bond | 96.80% | |||
| Non-U.S. Bond | 3.09% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.14% | |||
| 30-Day Total Return | 1.69% | |||
| 60-Day Total Return | -0.59% | |||
| 90-Day Total Return | 0.97% | |||
| Year to Date Total Return | 1.30% | |||
| 1-Year Total Return | 5.81% | |||
| 2-Year Total Return | 6.81% | |||
| 3-Year Total Return | 9.77% | |||
| 5-Year Total Return | 0.46% | |||
| Price | FRVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRVAX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.78 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.47 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FRVAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 6.01 | |||
| Balance Sheet | FRVAX-NASDAQ | Click to Compare |
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| Total Assets | 438.20M | |||
| Operating Ratios | FRVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 15.63% | |||
| Performance | FRVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -4.65% | |||