FRVRX Mutual Fund
FRVRX Mutual Fund
NAV$9.63
AUM$5M
TER0.57%
Holdings155
See how much of FRVRX you already own
FRVRX Mutual Fund
NAV$9.63
Franklin Virginia Tax-Free Income Fund Class R6
AUM$5M
TER0.57%
Holdings155
See how much of FRVRX you already own
Showing top 50 of 141 holdings · as of Sep 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Danville Va 4% | 1.75% | 1.8% | 7,420,000 | $7.16M | - | - |
| 2 | — | City Of Norfolk Va Water Revenue | 1.70% | 3.5% | 6,920,000 | $6.96M | - | - |
| 3 | — | City Of Norfolk Va Water Revenue | 1.68% | 5.1% | 6,925,000 | $6.87M | - | - |
| 4 | — | Virginia Resources Authority | 1.66% | 6.8% | 6,655,000 | $6.78M | - | - |
| 5 | — | Virginia St Small Business Fin 5.0000% Mat 12/31/2047Financials · Thrifts | 1.57% | 8.4% | 6,825,000 | $6.41M | Financials | Thrifts |
| 6 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 1.41% | 9.8% | 6,400,000 | $5.76M | Financials | Diversified Financial Services |
| 7 | — | Lifespire Of Virginia Obligated Group 4.0% 12-01-51 | 1.41% | 11.2% | 7,500,000 | $5.78M | - | - |
| 8 | Debt | Virginia St Small | 1.37% | 12.6% | 7,000,000 | $5.62M | - | - |
| 9 | — | Virginia Public School Authority | 1.33% | 13.9% | 5,280,000 | $5.44M | - | - |
| 10 | Debt | Virginia Public Building Authority | 1.31% | 15.2% | 5,295,000 | $5.35M | - | - |
| 11 | — | City Of Virginia Beach, Series 2026 A | 1.28% | 16.5% | 5,000,000 | $5.24M | - | - |
| 12 | — | Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 | 1.27% | 17.7% | 5,085,000 | $5.21M | - | - |
| 13 | Debt | Virginia Public School Authority | 1.26% | 19.0% | 5,595,000 | $5.14M | - | - |
| 14 | — | Fairfax County Water Authority 5 04-01-2047 | 1.25% | 20.3% | 5,000,000 | $5.13M | - | - |
| 15 | — | Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021 | 1.25% | 21.5% | 5,000,000 | $5.14M | - | - |
| 16 | — | City Of Richmond Va | 1.25% | 22.8% | 5,000,000 | $5.13M | - | - |
| 17 | — | Fairfax Cnty Va Swr Rev 5% | 1.23% | 24.0% | 5,000,000 | $5.04M | - | - |
| 18 | Debt | Virginia Port Authority | 1.23% | 25.2% | 5,000,000 | $5.06M | - | - |
| 19 | Debt | Virginia Small Business Financing Authority | 1.23% | 26.4% | 5,250,000 | $5.05M | - | - |
| 20 | — | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.Utilities · Multi-Utilities | 1.19% | 27.6% | 5,000,000 | $4.88M | Utilities | Multi-Utilities |
| 21 | — | Virginia Comwlth Transn Brd Tr | 1.19% | 28.8% | 5,000,000 | $4.87M | - | - |
| 22 | Debt | Lynchburg Economic Development Authority | 1.18% | 30.0% | 6,305,000 | $4.84M | - | - |
| 23 | — | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev 5% | 1.18% | 31.2% | 5,000,000 | $4.83M | - | - |
| 24 | Debt | Hampton Roads Transportation Accountability CommissionFinancials · Diversified Financial Services | 1.15% | 32.3% | 4,885,000 | $4.72M | Financials | Diversified Financial Services |
| 25 | Debt | Virginia Small Business Financing Authority | 1.15% | 33.5% | 5,000,000 | $4.72M | - | - |
| 26 | Debt | Henrico Va EdaFinancials · Thrifts | 1.14% | 34.6% | 5,000,000 | $4.69M | Financials | Thrifts |
| 27 | — | Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000Financials · Thrifts | 1.12% | 35.7% | 4,680,000 | $4.59M | Financials | Thrifts |
| 28 | Debt | HopswrUtilities · Water Utilities | 1.08% | 36.8% | 4,850,000 | $4.44M | Utilities | Water Utilities |
| 29 | — | Farmville Va Indl Dev Auth Fac Farida 01/48 Fixed 5 | 1.08% | 37.9% | 5,000,000 | $4.41M | - | - |
| 30 | Debt | Washington Metropolitan Area Transit Authority Dedicated RevenueFinancials · Diversified Financial Services | 1.05% | 38.9% | 4,290,000 | $4.32M | Financials | Diversified Financial Services |
| 31 | Debt | Albemarle County Economic Development Authority | 1.04% | 40.0% | 5,215,000 | $4.25M | - | - |
| 32 | — | Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017aReal Estate · Real Estate Management | 1.03% | 41.0% | 4,500,000 | $4.22M | Real Estate | Real Estate Management |
| 33 | — | Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15Financials · Diversified Financial Services | 1.02% | 42.0% | 5,000,000 | $4.17M | Financials | Diversified Financial Services |
| 34 | — | Cash Or Currency | 1.02% | 43.1% | 4,175,485 | $4.18M | - | - |
| 35 | — | Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services | 0.99% | 44.1% | 5,000,000 | $4.07M | Financials | Diversified Financial Services |
| 36 | — | Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023Utilities · Gas Utilities | 0.98% | 45.0% | 4,000,000 | $4.01M | Utilities | Gas Utilities |
| 37 | — | Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054Financials · Diversified Financial Services | 0.97% | 46.0% | 4,000,000 | $3.98M | Financials | Diversified Financial Services |
| 38 | Debt | Virginia College Building AuthorityFinancials · Thrifts | 0.96% | 47.0% | 3,925,000 | $3.95M | Financials | Thrifts |
| 39 | — | Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01 | 0.93% | 47.9% | 4,000,000 | $3.81M | - | - |
| 40 | — | New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. RbFinancials · Diversified Financial Services | 0.87% | 48.8% | 3,460,000 | $3.57M | Financials | Diversified Financial Services |
| 41 | — | Capital Trust Authority 03/01/2029 | 0.84% | 49.6% | 4,025,000 | $3.43M | - | - |
| 42 | — | Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021 | 0.84% | 50.4% | 4,800,000 | $3.43M | - | - |
| 43 | — | Chesapeake Va Hosp Auth Hosp Fac RevenueHealth Care · Healthcare Services | 0.83% | 51.3% | 4,000,000 | $3.41M | Health Care | Healthcare Services |
| 44 | — | Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020aReal Estate · Real Estate Management | 0.81% | 52.1% | 4,000,000 | $3.30M | Real Estate | Real Estate Management |
| 45 | — | Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054 | 0.81% | 52.9% | 3,250,000 | $3.31M | - | - |
| 46 | — | Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)Financials · Thrifts | 0.80% | 53.7% | 3,680,000 | $3.26M | Financials | Thrifts |
| 47 | — | County Of Fairfax, Series 2024AFinancials · Diversified Financial Services | 0.76% | 54.5% | 3,070,000 | $3.11M | Financials | Diversified Financial Services |
| 48 | — | Virginia College Building Authority Series 2025 6.00%, 06/01/55 | 0.74% | 55.2% | 3,000,000 | $3.02M | - | - |
| 49 | Debt | County Of Fairfax Va | 0.73% | 55.9% | 3,395,000 | $2.99M | - | - |
| 50 | Debt | Capital Trust Agency Inc | 0.72% | 56.6% | 3,456,000 | $2.95M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
FRVRX Mutual Fund All Holdings
FRVRX holdings total 155 positions. The top 10 holdings account for 15.2% of the fund, led by Danville Va 4% at 1.8%, City Of Norfolk Va Water Revenue at 1.7%, City Of Norfolk Va Water Revenue at 1.7%.
FRVRX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 15.8%.
FRVRX sectors provide a detailed breakdown. FRVRX overlap shows how holdings compare to other funds in your portfolio.