FVAQX Holdings — Franklin Virginia Tax-Free Income Fund
All 152 reported holdings of Franklin Virginia Tax-Free Income Fund (FVAQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Virginia Small Business Financing Authority | 1.67% | $7.50M |
| Northern Virginia Transportation Commission | 1.62% | $7.27M |
| City of Norfolk VA Water Revenue | 1.57% | $7.06M |
| City of Norfolk VA Water Revenue | 1.56% | $7.02M |
| Virginia College Building Authority | 1.56% | $7.00M |
| Virginia Small Business Financing Authority | 1.54% | $6.91M |
| Virginia Resources Authority | 1.51% | $6.80M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.48% | $6.66M |
| Virginia Small Business Financing Authority | 1.42% | $6.40M |
| Virginia Port Authority Commonwealth Port Fund | 1.42% | $6.38M |
| Virginia Small Business Financing Authority | 1.40% | $6.27M |
| Riverside Regional Jail Authority | 1.39% | $6.23M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.37% | $6.17M |
| Virginia Public Building Authority | 1.29% | $5.77M |
| Virginia Public School Authority | 1.28% | $5.74M |
| Hampton Roads Transportation Accountability Commission | 1.27% | $5.72M |
| City of Virginia Beach VA | 1.27% | $5.70M |
| City of Richmond VA | 1.24% | $5.57M |
| City of Alexandria VA | 1.24% | $5.55M |
| Virginia Public School Authority | 1.23% | $5.54M |
| Lynchburg Economic Development Authority | 1.20% | $5.39M |
| County of Fairfax VA Sewer Revenue | 1.17% | $5.26M |
| Farmville Industrial Development Authority | 1.17% | $5.25M |
| Virginia Port Authority | 1.17% | $5.24M |
| Virginia Commonwealth Transportation Board | 1.16% | $5.19M |
| Fairfax County Economic Development Authority | 1.14% | $5.14M |
| Metropolitan Washington Airports Authority Aviation Revenue | 1.14% | $5.12M |
| Fairfax County Water Authority | 1.12% | $5.04M |
| Hampton Roads Sanitation District | 1.12% | $5.02M |
| Virginia Small Business Financing Authority | 1.11% | $5.00M |
| Hampton Roads Transportation Accountability Commission | 1.11% | $4.98M |
| Henrico County Economic Development Authority | 1.09% | $4.91M |
| Isle Wight County Industrial Development Authority | 1.08% | $4.87M |
| City of Hopewell VA Sewer System Revenue | 1.08% | $4.85M |
| County of Fairfax VA Sewer Revenue | 1.04% | $4.69M |
| Farmville Industrial Development Authority | 1.04% | $4.69M |
| Albemarle County Economic Development Authority | 1.03% | $4.63M |
| Fairfax County Industrial Development Authority | 1.03% | $4.61M |
| Lynchburg Economic Development Authority | 1.00% | $4.50M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.00% | $4.50M |
| Winchester Economic Development Authority | 1.00% | $4.50M |
| Virginia Small Business Financing Authority | 0.97% | $4.37M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.92% | $4.14M |
| Virginia Small Business Financing Authority | 0.92% | $4.12M |
| Virginia Small Business Financing Authority | 0.90% | $4.05M |
| Virginia Commonwealth Transportation Board | 0.90% | $4.02M |
| Virginia College Building Authority | 0.88% | $3.95M |
| Virginia College Building Authority | 0.85% | $3.84M |
| Chesapeake Hospital Authority | 0.85% | $3.81M |
| Virginia Small Business Financing Authority | 0.84% | $3.75M |
| Roanoke Economic Development Authority | 0.82% | $3.67M |
| New Jersey Transportation Trust Fund Authority | 0.81% | $3.63M |
| Virginia Small Business Financing Authority | 0.80% | $3.60M |
| Capital Trust Authority | 0.76% | $3.44M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.76% | $3.41M |
| County of Fairfax VA | 0.76% | $3.41M |
| Virginia Public School Authority | 0.75% | $3.36M |
| Washington Metropolitan Area Transit Authority | 0.72% | $3.24M |
| County of Fairfax VA Sewer Revenue | 0.72% | $3.24M |
| Virginia College Building Authority | 0.70% | $3.15M |
| Capital Trust Agency, Inc. | 0.69% | $3.10M |
| Virginia Housing Development Authority | 0.67% | $3.02M |
| Alexandria Sanitation Authority | 0.67% | $2.99M |
| Fairfax County Industrial Development Authority | 0.64% | $2.86M |
| Commonwealth of Virginia | 0.63% | $2.85M |
| Virginia Small Business Financing Authority | 0.62% | $2.79M |
| Norfolk Airport Authority | 0.61% | $2.76M |
| Albemarle County Economic Development Authority | 0.60% | $2.71M |
| Virginia College Building Authority | 0.60% | $2.70M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.60% | $2.68M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.59% | $2.66M |
| Guam Government Waterworks Authority | 0.58% | $2.60M |
| Albemarle County Economic Development Authority | 0.57% | $2.56M |
| Commonwealth of Virginia | 0.56% | $2.53M |
| Public Finance Authority | 0.56% | $2.52M |
| Albemarle County Economic Development Authority | 0.56% | $2.50M |
| County of Fairfax VA | 0.55% | $2.48M |
| Virginia Small Business Financing Authority | 0.55% | $2.46M |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 0.54% | $2.44M |
| Isle of Wight County Economic Development Authority | 0.53% | $2.38M |
| Alexandria Industrial Development Authority | 0.53% | $2.36M |
| Virginia Commonwealth Transportation Board | 0.51% | $2.27M |
| Virginia Beach Development Authority | 0.49% | $2.22M |
| Lynchburg Economic Development Authority | 0.47% | $2.10M |
| Prince Edward County Industrial Development Authority | 0.46% | $2.07M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.46% | $2.07M |
| Guam Government Waterworks Authority | 0.46% | $2.06M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.46% | $2.06M |
| Lexington Industrial Development Authority | 0.46% | $2.05M |
| Fairfax County Water Authority | 0.45% | $2.02M |
| Virginia Small Business Financing Authority | 0.45% | $2.01M |
| Virginia Commonwealth Transportation Board | 0.44% | $1.97M |
| Richmond Economic Development Authority | 0.43% | $1.91M |
| Arlington County Industrial Development Authority | 0.42% | $1.91M |
| Lynchburg Economic Development Authority | 0.42% | $1.90M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.42% | $1.88M |
| Williamsburg Economic Development Authority | 0.41% | $1.86M |
| Northern Virginia Transportation Commission | 0.41% | $1.83M |
| South Carolina State Housing Finance & Development Authority | 0.40% | $1.80M |
| Virginia Beach Development Authority | 0.39% | $1.77M |
| Puerto Rico Electric Power Authority | 0.38% | $1.72M |
| Pecan Public Facility Corp. | 0.36% | $1.61M |
| Lynchburg Economic Development Authority | 0.35% | $1.59M |
| Public Finance Authority | 0.35% | $1.56M |
| Lexington Industrial Development Authority | 0.34% | $1.52M |
| Metropolitan Pier & Exposition Authority | 0.34% | $1.51M |
| Lynchburg Economic Development Authority | 0.32% | $1.44M |
| Albemarle County Economic Development Authority | 0.29% | $1.31M |
| Henrico County Economic Development Authority | 0.29% | $1.31M |
| Virginia Small Business Financing Authority | 0.29% | $1.29M |
| Henrico County Economic Development Authority | 0.29% | $1.28M |
| Virginia Public Building Authority | 0.28% | $1.28M |
| Metropolitan Transportation Authority | 0.28% | $1.24M |
| Albemarle County Economic Development Authority | 0.27% | $1.21M |
| Virginia College Building Authority | 0.27% | $1.21M |
| Henrico County Economic Development Authority | 0.26% | $1.17M |
| Albemarle County Economic Development Authority | 0.26% | $1.16M |
| Albemarle County Economic Development Authority | 0.26% | $1.15M |
| Alexandria Sanitation Authority | 0.26% | $1.15M |
| Lexington Industrial Development Authority | 0.25% | $1.14M |
| Lexington Industrial Development Authority | 0.24% | $1.07M |
| Lynchburg Economic Development Authority | 0.24% | $1.07M |
| Virginia Port Authority | 0.24% | $1.06M |
| City of Richmond VA Public Utility Revenue | 0.23% | $1.05M |
| Washington State Housing Finance Commission | 0.23% | $1.04M |
| State of Illinois | 0.22% | $1.01M |
| Virginia Small Business Financing Authority | 0.22% | $1.01M |
| Public Finance Authority | 0.22% | $1.01M |
| Public Finance Authority | 0.22% | $1.00M |
| New Jersey Transportation Trust Fund Authority | 0.22% | $987.75K |
| Chesapeake Hospital Authority | 0.22% | $975.74K |
| Stafford County & Staunton Industrial Development Authority | 0.21% | $960.95K |
| Salem Economic Development Authority | 0.20% | $894.29K |
| California Municipal Finance Authority | 0.19% | $840.60K |
| Norfolk Airport Authority | 0.19% | $833.47K |
| Virginia College Building Authority | 0.19% | $831.56K |
| Capital Trust Agency, Inc. | 0.17% | $773.34K |
| Salem Economic Development Authority | 0.16% | $732.63K |
| Virginia College Building Authority | 0.15% | $695.70K |
| Lexington Industrial Development Authority | 0.14% | $645.13K |
| Development Authority of Rockdale County | 0.12% | $553.52K |
| Henrico County Economic Development Authority | 0.11% | $494.32K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.11% | $494.10K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.10% | $443.22K |
| Virginia College Building Authority | 0.09% | $422.26K |
| Virginia College Building Authority | 0.08% | $339.99K |
| Development Authority of Rockdale County | 0.07% | $333.59K |
| Salem Economic Development Authority | 0.07% | $316.52K |
| Lake Houston Redevelopment Authority | 0.06% | $260.67K |
| Lake Houston Redevelopment Authority | 0.05% | $231.90K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.04% | $191.36K |
| Virginia College Building Authority | 0.02% | $75.42K |
FVAQX overview: performance, fees, allocation and SEC filings