fundvisualizer.com

Franklin VA Tax Free Income AdvFRVZX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.03%
Bond
99.41%
Non-U.S. Bond
2.88%
Preferred
0.00%
Convertible
0.00%
Cash
-2.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

HAMPTON ROADS SANTN DIST VA WASTEWATER REV 5%
2.97%
RICHMOND VA PUB UTIL REV 5%
2.50%
Cash - Currency
2.32%
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV 3.75%
2.28%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
2.00%
VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5%
1.98%
NORTHERN VA TRANSN COMMN TRANSN DIST SPL OBLIG REV 5%
1.86%
NORFOLK VA WTR REV 5%
1.77%
NORFOLK VA WTR REV 5%
1.76%
VIRGINIA SMALL BUSINESS FING AUTH REV 4%
1.76%
Fund assets

$417.39 Million

Share class

Adv

Morningstar category

Muni Single State Long

Expense ratio

0.60%

Investment objective

Municipal Bond - Single State

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