FRVRX Mutual Fund

NAV$9.19

AUM$5M

TER0.57%

Holdings152

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FRVRX Mutual Fund

NAV$9.19

Franklin Virginia Tax-Free Income Fund Class R6

AUM$5M

TER0.57%

Holdings152

See how much of FRVRX you already own

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

Showing top 50 of 139 holdings · as of Jul 31, 2026

FRVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01	2.24%	2.2%	9,900,000	$9.92M	-	-
2	—	City Of Norfolk Va Water Revenue	1.60%	3.8%	6,920,000	$7.11M	-	-
3	—	Hospital Rb (Carilion Clinic) Series 2008A 3.000000%	1.58%	5.4%	7,000,000	$7.00M	-	-
4	—	Virginia St Small Business Fin 5.0000% Mat 12/31/2047Financials · Thrifts	1.55%	7.0%	6,825,000	$6.89M	Financials	Thrifts
5	—	Virginia Resources Authority	1.55%	8.5%	6,655,000	$6.85M	-	-
6	—	Lifespire Of Virginia Obligated Group 4.0% 12-01-51	1.43%	9.9%	7,500,000	$6.36M	-	-
7	—	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022	1.40%	11.3%	7,000,000	$6.20M	-	-
8	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.38%	12.7%	6,400,000	$6.11M	Financials	Diversified Financial Services
9	Debt	Virginia Public School Authority	1.28%	14.0%	5,595,000	$5.69M	-	-
10	Debt	Virginia Public Building Authority	1.27%	15.3%	5,295,000	$5.65M	-	-
11	—	City Of Virginia Beach, Series 2026 A	1.24%	16.5%	5,000,000	$5.52M	-	-
12	—	Virginia Public School Authority	1.24%	17.8%	5,280,000	$5.50M	-	-
13	—	City Of Richmond Va	1.23%	19.0%	5,000,000	$5.45M	-	-
14	—	Alexandria Va 4% Dec 15, 2043	1.23%	20.2%	5,500,000	$5.46M	-	-
15	Debt	Lynchburg Economic Development Authority	1.19%	21.4%	6,305,000	$5.27M	-	-
16	—	Fairfax Cnty Va Swr Rev 5%	1.18%	22.6%	5,000,000	$5.24M	-	-
17	—	Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021	1.18%	23.8%	5,000,000	$5.23M	-	-
18	Debt	Virginia Port Authority	1.18%	24.9%	5,000,000	$5.23M	-	-
19	—	Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017	1.17%	26.1%	5,085,000	$5.20M	-	-
20	—	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.Utilities · Multi-Utilities	1.16%	27.3%	5,000,000	$5.15M	Utilities	Multi-Utilities
21	—	Virginia Comwlth Transn Brd Tr	1.16%	28.4%	5,000,000	$5.13M	-	-
22	—	Fairfax County Water Authority 5 04-01-2047	1.15%	29.6%	5,000,000	$5.12M	-	-
23	Debt	Henrico Va EdaFinancials · Thrifts	1.14%	30.7%	5,000,000	$5.04M	Financials	Thrifts
24	Debt	HmrutlUtilities · Multi-Utilities	1.13%	31.9%	5,000,000	$5.00M	Utilities	Multi-Utilities
25	Debt	Virginia Small Business Financing Authority	1.13%	33.0%	5,000,000	$5.03M	-	-
26	—	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020aFinancials · Diversified Financial Services	1.12%	34.1%	4,885,000	$4.97M	Financials	Diversified Financial Services
27	Debt	HopswrUtilities · Water Utilities	1.08%	35.2%	4,850,000	$4.78M	Utilities	Water Utilities
28	—	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000Financials · Thrifts	1.08%	36.3%	4,680,000	$4.78M	Financials	Thrifts
29	Debt	Fairfax Cnty Va Swr Revenue	1.05%	37.3%	4,500,000	$4.66M	-	-
30	—	Farmville Va Indl Dev Auth Fac Farida 01/48 Fixed 5	1.05%	38.4%	5,000,000	$4.64M	-	-
31	Debt	Albemarle County Economic Development Authority	1.04%	39.4%	5,215,000	$4.62M	-	-
32	—	Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15Financials · Diversified Financial Services	1.03%	40.4%	5,000,000	$4.57M	Financials	Diversified Financial Services
33	—	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017aReal Estate · Real Estate Management	1.02%	41.5%	4,500,000	$4.52M	Real Estate	Real Estate Management
34	—	Washington Dc Met Area Transit Dcttrn 07/55 Fixed 5.25Financials · Diversified Financial Services	1.01%	42.5%	4,290,000	$4.47M	Financials	Diversified Financial Services
35	—	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services	0.99%	43.5%	5,000,000	$4.41M	Financials	Diversified Financial Services
36	—	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023Utilities · Gas Utilities	0.94%	44.4%	4,000,000	$4.17M	Utilities	Gas Utilities
37	—	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054Financials · Diversified Financial Services	0.93%	45.3%	4,000,000	$4.14M	Financials	Diversified Financial Services
38	Debt	Virginia Commonwealth Transportation Board	0.92%	46.2%	4,000,000	$4.09M	-	-
39	—	Virginia College Building Authority, 5% 1sep2027, USD (2016A)Financials · Thrifts	0.91%	47.2%	3,925,000	$4.01M	Financials	Thrifts
40	—	Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01	0.91%	48.1%	4,000,000	$4.03M	-	-
41	—	Chesapeake Va Hosp Auth Hosp Fac RevenueHealth Care · Healthcare Services	0.83%	48.9%	4,000,000	$3.67M	Health Care	Healthcare Services
42	—	Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021	0.83%	49.7%	4,800,000	$3.70M	-	-
43	—	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. RbFinancials · Diversified Financial Services	0.82%	50.5%	3,460,000	$3.62M	Financials	Diversified Financial Services
44	—	Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020aReal Estate · Real Estate Management	0.81%	51.4%	4,000,000	$3.59M	Real Estate	Real Estate Management
45	—	Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)Financials · Thrifts	0.78%	52.1%	3,680,000	$3.47M	Financials	Thrifts
46	—	Capital Trust Authority 03/01/2029	0.77%	52.9%	4,025,000	$3.44M	-	-
47	—	Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054	0.77%	53.7%	3,250,000	$3.44M	-	-
48	Debt	County Of Fairfax Va	0.75%	54.4%	3,395,000	$3.34M	-	-
49	—	County Of Fairfax, Series 2024AFinancials · Diversified Financial Services	0.72%	55.1%	3,070,000	$3.21M	Financials	Diversified Financial Services
50	—	Virginia College Building Authority Series 2025 6.00%, 06/01/55	0.71%	55.9%	3,000,000	$3.14M	-	-
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FRVRX Mutual Fund All Holdings

FRVRX holdings total 152 positions. The top 10 holdings account for 15.3% of the fund, led by Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 at 2.2%, City Of Norfolk Va Water Revenue at 1.6%, Hospital Rb (Carilion Clinic) Series 2008A 3.000000% at 1.6%.

FRVRX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 16.1%.

FRVRX sectors provide a detailed breakdown. FRVRX overlap shows how holdings compare to other funds in your portfolio.