FRVZX Mutual Fund

NAV$9.63

AUM$120M

TER0.64%

Holdings155

See how much of FRVZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FRVZX Mutual Fund

NAV$9.63

Franklin Virginia Tax-Free Income Fund Class Advisor

AUM$120M

TER0.64%

Holdings155

See how much of FRVZX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 141 holdings · as of Sep 30, 2026

FRVZX holdings, by weight
#	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	—	City Of Richmond Va	1.25%	20.3%	5,000,000	$5.13M	-	-
15	—	Fairfax County Water Authority 5 04-01-2047	1.25%	21.5%	5,000,000	$5.13M	-	-
16	—	Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021	1.25%	22.8%	5,000,000	$5.14M	-	-
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

Not reported for this fund: share changes.

FundXLS Pro

See the other 91 holdings of FRVZX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FRVZX Mutual Fund All Holdings

FRVZX 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%.

FRVZX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 15.8%.

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