FRVRX Mutual Fund

FRVRX Mutual Fund (Franklin Virginia Tax-Free Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $5.1M in net assets. FRVRX expense ratio is 0.57%, holding 152 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-08-01.

FRVRX performance shows a YTD return of 0.76%. The 1-year return is 5.35% and the 5-year return is -0.06%. FRVRX dividend yield stands at 3.30%, paid monthly.

FRVRX top holdings include Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 (2.2%), City Of Norfolk Va Water Revenue (1.6%), Hospital Rb (Carilion Clinic) Series 2008A 3.000000% (1.6%), Virginia St Small Business Fin 5.0000% Mat 12/31/2047 (1.6%), Virginia Resources Authority (1.6%). Go to all FRVRX holdings, FRVRX sectors, or FRVRX dividends.

FRVRX can be compared against other funds. Use FRVRX overlap to find shared positions, or FRVRX vs another fund for a side-by-side view. FRVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.