FRVRX Holdings — Franklin Virginia Tax-Free Income Fund
Data updated: 2026-07-27
FRVRX holds 152 securities. The top 10 make up 15.4% of net assets, led by Virginia Small Business Financing Authority, Series 2017 (1.67%) and Northern Virginia Transportation Commission, Series 2022 (1.62%). 95.8% of the portfolio is in United States. Debt holdings: 149 positions, 96.3% of assets.
Holdings cover 98.88% of net asset value (98.31% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FRVRX Portfolio Holdings
152 holdings of Franklin Virginia Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 152.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Virginia Small Business Financing Authority, Series 2017 | — | Municipal Bonds | 1.67% | $7.50M |
| Northern Virginia Transportation Commission, Series 2022 | — | Municipal Bonds | 1.62% | $7.27M |
| City of Norfolk, Series 2018 | — | Municipal Bonds | 1.57% | $7.06M |
| City of Norfolk, Series 2018 | — | Municipal Bonds | 1.56% | $7.02M |
| Virginia College Building Authority, Series 2016 A | — | Municipal Bonds | 1.56% | $7.00M |
| Virginia Small Business Financing Authority, Series 2022 | — | Municipal Bonds | 1.54% | $6.91M |
| Virginia Resources Authority, Series 2018 C | — | Municipal Bonds | 1.51% | $6.80M |
| Washington Metropolitan Area Transit Authority, Series 2023 A | — | Municipal Bonds | 1.48% | $6.66M |
| Virginia Small Business Financing Authority, Series 2021 | — | Municipal Bonds | 1.42% | $6.40M |
| Virginia Port Authority Commonwealth Port Fund, Series 2023 A | — | Municipal Bonds | 1.42% | $6.38M |
| Virginia Small Business Financing Authority, Series 2022 | — | Municipal Bonds | 1.40% | $6.27M |
| Riverside Regional Jail Authority, Series 2015 | — | Municipal Bonds | 1.39% | $6.23M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 1.37% | $6.17M |
| Virginia Public Building Authority, Series 2025 A | — | Municipal Bonds | 1.29% | $5.77M |
| Virginia Public School Authority, Series 2024 | — | Municipal Bonds | 1.28% | $5.74M |
| Hampton Roads Transportation Accountability Commission, Series 2018 A | — | Municipal Bonds | 1.27% | $5.72M |
| City of Virginia Beach, Series 2026 A | — | Municipal Bonds | 1.27% | $5.70M |
| City of Richmond, Series 2026 A | — | Municipal Bonds | 1.24% | $5.57M |
| City of Alexandria, Series 2023 | — | Municipal Bonds | 1.24% | $5.55M |
| Virginia Public School Authority, Series 2018 B | — | Municipal Bonds | 1.23% | $5.54M |
| Lynchburg Economic Development Authority, Series 2021 | — | Municipal Bonds | 1.20% | $5.39M |
| County of Fairfax, Series 2026 A | — | Municipal Bonds | 1.17% | $5.26M |
| Farmville Industrial Development Authority, Series 2021 | — | Municipal Bonds | 1.17% | $5.25M |
| Virginia Port Authority, Series 2025 | — | Municipal Bonds | 1.17% | $5.24M |
| Virginia Commonwealth Transportation Board, Series 2022 | — | Municipal Bonds | 1.16% | $5.19M |
| Fairfax County Economic Development Authority, Series 2017 | — | Municipal Bonds | 1.14% | $5.14M |
| Metropolitan Washington Airports Authority, Series 2021 A | — | Municipal Bonds | 1.14% | $5.12M |
| Fairfax County Water Authority, Series 2017 | — | Municipal Bonds | 1.12% | $5.04M |
| Hampton Roads Sanitation District, Series 2016 A | — | Municipal Bonds | 1.12% | $5.02M |
| Virginia Small Business Financing Authority, Series 2017 | — | Municipal Bonds | 1.11% | $5.00M |
| Hampton Roads Transportation Accountability Commission, Series 2020 A | — | Municipal Bonds | 1.11% | $4.98M |
| Henrico County Economic Development Authority, Series 2022 A | — | Municipal Bonds | 1.09% | $4.91M |
| Isle Wight County Industrial Development Authority, Series 2023 | — | Municipal Bonds | 1.08% | $4.87M |
| City of Hopewell, Series 2011 A | — | Municipal Bonds | 1.08% | $4.85M |
| County of Fairfax, Series 2024 A | — | Municipal Bonds | 1.04% | $4.69M |
| Farmville Industrial Development Authority, Series 2018 A | — | Municipal Bonds | 1.04% | $4.69M |
| Albemarle County Economic Development Authority, Series 2022 B | — | Municipal Bonds | 1.03% | $4.63M |
| Fairfax County Industrial Development Authority, Series 2024 | — | Municipal Bonds | 1.03% | $4.61M |
| Lynchburg Economic Development Authority, Series 2017 A | — | Municipal Bonds | 1.00% | $4.50M |
| Washington Metropolitan Area Transit Authority, Series 2025 A | — | Municipal Bonds | 1.00% | $4.50M |
| Winchester Economic Development Authority, Series 2024 B-1 | — | Municipal Bonds | 1.00% | $4.50M |
| Virginia Small Business Financing Authority, Series 2020 A | — | Municipal Bonds | 0.97% | $4.37M |
| Metropolitan Washington Airports Authority, Series 2023 A | — | Municipal Bonds | 0.92% | $4.14M |
| Virginia Small Business Financing Authority, Series 2024 A | — | Municipal Bonds | 0.92% | $4.12M |
| Virginia Small Business Financing Authority, Series 2020 | — | Municipal Bonds | 0.90% | $4.05M |
| Virginia Commonwealth Transportation Board, Series 2016 | — | Municipal Bonds | 0.90% | $4.02M |
| Virginia College Building Authority, Series 2016 A | — | Municipal Bonds | 0.88% | $3.95M |
| Virginia College Building Authority, Series 2021 | — | Municipal Bonds | 0.85% | $3.84M |
| Chesapeake Hospital Authority, Series 2019 | — | Municipal Bonds | 0.85% | $3.81M |
| Virginia Small Business Financing Authority, Series 2022 | — | Municipal Bonds | 0.84% | $3.75M |
| Roanoke Economic Development Authority, Series 2020 A | — | Municipal Bonds | 0.82% | $3.67M |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | — | Municipal Bonds | 0.81% | $3.63M |
| Virginia Small Business Financing Authority, Series 2022 | — | Municipal Bonds | 0.80% | $3.60M |
| Capital Trust Authority, Series 2024 | — | Municipal Bonds | 0.76% | $3.44M |
| Metropolitan Washington Airports Authority, Series 2024 A | — | Municipal Bonds | 0.76% | $3.41M |
| County of Fairfax, Series 2025 A | — | Municipal Bonds | 0.76% | $3.41M |
| Virginia Public School Authority, Series 2018 | — | Municipal Bonds | 0.75% | $3.36M |
| Washington Metropolitan Area Transit Authority, Series 2020 A | — | Municipal Bonds | 0.72% | $3.24M |
| County of Fairfax, Series 2024 A | — | Municipal Bonds | 0.72% | $3.24M |
| Virginia College Building Authority, Series 2025 | — | Municipal Bonds | 0.70% | $3.15M |
| Capital Trust Agency, Inc., Series 2021 A-1 | — | Municipal Bonds | 0.69% | $3.10M |
| Virginia Housing Development Authority, Series 2024 A | — | Municipal Bonds | 0.67% | $3.02M |
| Alexandria Sanitation Authority, Series 2024 | — | Municipal Bonds | 0.67% | $2.99M |
| Fairfax County Industrial Development Authority, Series 2022 | — | Municipal Bonds | 0.64% | $2.86M |
| Commonwealth of Virginia, Series 2020 A | — | Municipal Bonds | 0.63% | $2.85M |
| Virginia Small Business Financing Authority, Series 2020 A | — | Municipal Bonds | 0.62% | $2.79M |
| Norfolk Airport Authority, Series 2019 | — | Municipal Bonds | 0.61% | $2.76M |
| Albemarle County Economic Development Authority, Series 2022 A | — | Municipal Bonds | 0.60% | $2.71M |
| Virginia College Building Authority, Series 2021 | — | Municipal Bonds | 0.60% | $2.70M |
| Washington Metropolitan Area Transit Authority, Series 2021 A | — | Municipal Bonds | 0.60% | $2.68M |
| Washington Metropolitan Area Transit Authority, Series 2023 A | — | Municipal Bonds | 0.59% | $2.66M |
| Guam Government Waterworks Authority, Series 2025 A | — | Municipal Bonds | 0.58% | $2.60M |
| Albemarle County Economic Development Authority, Series 2022 A | — | Municipal Bonds | 0.57% | $2.56M |
| Commonwealth of Virginia, Series 2022 A | — | Municipal Bonds | 0.56% | $2.53M |
| Public Finance Authority, Series 2025 A-2 | — | Municipal Bonds | 0.56% | $2.52M |
| Albemarle County Economic Development Authority, Series 2018 B | — | Municipal Bonds | 0.56% | $2.50M |
| County of Fairfax, Series 2025 A | — | Municipal Bonds | 0.55% | $2.48M |
| Virginia Small Business Financing Authority, Series 2021 | — | Municipal Bonds | 0.55% | $2.46M |
| City of Chesapeake, Series 2024 | — | Municipal Bonds | 0.54% | $2.44M |
| Isle Wight County Industrial Development Authority, Series 2023 | — | Municipal Bonds | 0.53% | $2.38M |
| Alexandria Industrial Development Authority, Series 2021 C | — | Municipal Bonds | 0.53% | $2.36M |
| Virginia Commonwealth Transportation Board, Series 2016 | — | Municipal Bonds | 0.51% | $2.27M |
| Virginia Beach Development Authority, Series 2018 | — | Municipal Bonds | 0.49% | $2.22M |
| Lynchburg Economic Development Authority, Series 2021 | — | Municipal Bonds | 0.47% | $2.10M |
| Prince Edward County Industrial Development Authority, Series 2018 | — | Municipal Bonds | 0.46% | $2.07M |
| Washington Metropolitan Area Transit Authority, Series 2021 A | — | Municipal Bonds | 0.46% | $2.07M |
| Guam Government Waterworks Authority, Series 2025 A | — | Municipal Bonds | 0.46% | $2.06M |
| Washington Metropolitan Area Transit Authority, Series 2025 A | — | Municipal Bonds | 0.46% | $2.06M |
| Lexington Industrial Development Authority, Series 2022 | — | Municipal Bonds | 0.46% | $2.05M |
| Fairfax County Water Authority, Series 2017 | — | Municipal Bonds | 0.45% | $2.02M |
| Virginia Small Business Financing Authority, Series 2020 A | — | Municipal Bonds | 0.45% | $2.01M |
| Virginia Commonwealth Transportation Board, Series 2023 | — | Municipal Bonds | 0.44% | $1.97M |
| Richmond Economic Development Authority, Series 2024 | — | Municipal Bonds | 0.43% | $1.91M |
| Arlington County Industrial Development Authority, Series 2020 | — | Municipal Bonds | 0.42% | $1.91M |
| Lynchburg Economic Development Authority, Series 2017 B | — | Municipal Bonds | 0.42% | $1.90M |
| Washington Metropolitan Area Transit Authority, Series 2024 A | — | Municipal Bonds | 0.42% | $1.88M |
| Williamsburg Economic Development Authority, Series 2023 A | — | Municipal Bonds | 0.41% | $1.86M |
| Northern Virginia Transportation Commission, Series 2022 | — | Municipal Bonds | 0.41% | $1.83M |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | — | Municipal Bonds | 0.40% | $1.80M |
| Virginia Beach Development Authority, Series 2018 | — | Municipal Bonds | 0.39% | $1.77M |
FRVRX Sector Allocation
Franklin Virginia Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 152 |
FRVRX Country Allocation
Where Franklin Virginia Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 95.8% |
| Puerto Rico | 2.0% |
| Guam | 1.0% |
FRVRX Portfolio Allocation
Asset-class allocation of Franklin Virginia Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.9% |
| Cash & Equivalents | 2.0% |
FRVRX Debt Constituents
Largest debt holdings of Franklin Virginia Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Virginia Small Business Financing Authority | 1.67% |
| Northern Virginia Transportation Commission | 1.62% |
| City of Norfolk VA Water Revenue | 1.57% |
| City of Norfolk VA Water Revenue | 1.56% |
| Virginia College Building Authority | 1.56% |
| Virginia Small Business Financing Authority | 1.54% |
| Virginia Resources Authority | 1.51% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.48% |
| Virginia Small Business Financing Authority | 1.42% |
| Virginia Port Authority Commonwealth Port Fund | 1.42% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.