FRVZX Mutual Fund (Franklin Virginia Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $95.4M in net assets. FRVZX expense ratio is 0.63%, holding 147 positions across sectors including Other, Financials, Utilities. Inception date: 2009-07-01.

FRVZX performance shows a YTD return of 2.83%. The 1-year return is 7.42% and the 5-year return is 0.37%. FRVZX dividend yield stands at 3.15%, paid monthly.

FRVZX 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%). View all FRVZX holdings, sector breakdown, or dividend history.

FRVZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRVZX alternatives are available via the screener, along with tax-loss harvesting opportunities.