FRVZX — Franklin Virginia Tax-Free Income Fund
Data updated: 2026-07-27
FRVZX — Franklin Virginia Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $449.07M AUM · 0.64% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
FRVZX Fund Overview
FRVZX — Franklin Virginia Tax-Free Income Fund is a US mutual fund managed by Franklin Tax Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Tax Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $449.07M
- 1-year return: 3.2%
- Ticker: FRVZX
- SEC CIK: 0000757010
- SEC series ID: S000006928
- Share class ID: C000079642
FRVZX Holdings
Top 10 holdings of Franklin Virginia Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| 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% |
FRVZX 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% |
FRVZX Performance
Total returns for FRVZX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 3.2% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.6% |
FRVZX Risk Information
Risk metrics for FRVZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.5%
FRVZX Costs and Fees
FRVZX costs about $64 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.64%
- Gross expense ratio: 0.64%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRVZX Cashflows
Over the 12 months to 2026-02, Franklin Virginia Tax-Free Income Fund had net outflows of $4.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $492.61K |
| 2026-01 | $370.30K |
| 2025-12 | −$4.29M |
| 2025-11 | −$2.23M |
| 2025-10 | −$1.13M |
| 2025-09 | −$1.42M |
FRVZX 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% |
FRVZX Prospectus and SEC Filings
Official Franklin Virginia Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.