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 147 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2017-08-01.

FRVRX performance shows a YTD return of 1.22%. The 1-year return is 6.59% and the 5-year return is -0.08%. FRVRX dividend yield stands at 3.00%, paid monthly.

FRVRX top holdings include Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 (4.5%), Norfolk Va Wtr Revenue (1.6%), Norfolk Va Wtr Revenue (1.6%), Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs) (1.6%), Virginia St Small Business Fin 5.0000% Mat 12/31/2047 (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.