FVAIX Mutual Fund

NAV$9.42

TER1.28%

Holdings152

See how much of FVAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FVAIX Mutual Fund

NAV$9.42

Franklin Virginia Tax-Free Income Fund Class C

TER1.28%

Holdings152

See how much of FVAIX 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 139 holdings · as of Jul 31, 2026

FVAIX 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	—	Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054	0.77%	52.9%	3,250,000	$3.44M	-	-
47	—	Capital Trust Authority 03/01/2029	0.77%	53.7%	4,025,000	$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	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 89 holdings of FVAIX

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

FVAIX Mutual Fund All Holdings

FVAIX 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%.

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

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