FRVAX Mutual Fund

NAV$9.26

AUM$402M

TER0.74%

Holdings152

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FRVAX Mutual Fund

NAV$9.26

Franklin Virginia Tax-Free Income Fund Class A1

AUM$402M

TER0.74%

Holdings152

See how much of FRVAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	59.20%
2	United States	North America	37.38%
3	Puerto Rico	North America	0.39%

FRVAX Mutual Fund Geographic Allocation

FRVAX geographic allocation spans US (59.2%), United States (37.4%), Puerto Rico (0.4%). The fund covers 2 regions.

FRVAX country exposure helps investors assess international diversification and geopolitical risk. FRVAX sectors alongside geography give a fuller picture of portfolio allocation.