FVAQX Mutual Fund

NAV$9.79

AUM$46M

TER0.89%

Holdings147

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FVAQX Mutual Fund

NAV$9.79

Franklin Virginia Tax-Free Income Fund Class A

AUM$46M

TER0.89%

Holdings147

See how much of FVAQX you already own

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

Showing top 50 of 136 holdings · as of Feb 28, 2026

FVAQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01	4.47%	4.5%	$20.00M	-	-
2	—	Norfolk Va Wtr Revenue	1.58%	6.0%	$7.09M	-	-
3	—	Norfolk Va Wtr Revenue	1.57%	7.6%	$7.03M	-	-
4	—	Virginia College Building Authority Educational Facilities Revenue (21st Century College & Equipment Programs)	1.57%	9.2%	$7.01M	-	-
5	—	Virginia St Small Business Fin 5.0000% Mat 12/31/2047Financials · Thrifts	1.55%	10.7%	$6.93M	Financials	Thrifts
6	—	Virginia Resources Authority	1.53%	12.3%	$6.82M	-	-
7	—	Lifespire Of Virginia Obligated Group 4.0% 12-01-51	1.44%	13.7%	$6.43M	-	-
8	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.39%	15.1%	$6.24M	Financials	Diversified Financial Services
9	—	Riverside Va Regl Jail Auth Jail Fac Rev	1.39%	16.5%	$6.23M	-	-
10	—	Virginia Small Business Financing Authority, Revenue Bonds, 95 Express Lanes Llc Project, Refunding Senior Lien Series 2022	1.39%	17.9%	$6.22M	-	-
11	—	City Of Virginia Beach, Series 2026 A	1.31%	19.2%	$5.87M	-	-
12	Debt	Virginia Public Building Authority	1.31%	20.5%	$5.86M	-	-
13	Debt	Virginia Public School Authority	1.31%	21.8%	$5.86M	-	-
14	—	Albermarle County Economic Development Authority 10/01/2048	1.27%	23.1%	$5.70M	-	-
15	—	Virginia Public School Authority	1.26%	24.3%	$5.64M	-	-
16	Debt	Freddie Mac Strips	1.25%	25.6%	$5.60M	-	-
17	Debt	Lynchburg Economic Development Authority	1.23%	26.8%	$5.52M	-	-
18	—	Virginia Comwlth Transn Brd Tr	1.20%	28.0%	$5.36M	-	-
19	Debt	Virginia Port Authority	1.19%	29.2%	$5.32M	-	-
20	—	Farmville Industrial Development Authority, Virginia, Educational Facilities Revenue Bonds, Convocation Center Project, Series 2021	1.18%	30.4%	$5.30M	-	-
21	—	Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017	1.16%	31.5%	$5.17M	-	-
22	—	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2021A.Utilities · Multi-Utilities	1.15%	32.7%	$5.15M	Utilities	Multi-Utilities
23	—	Hampton Roads Sanitation DistrictUtilities · Multi-Utilities	1.13%	33.8%	$5.06M	Utilities	Multi-Utilities
24	—	Fairfax County Water Authority 5 04-01-2047	1.13%	35.0%	$5.06M	-	-
25	—	Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020aFinancials · Diversified Financial Services	1.12%	36.1%	$5.02M	Financials	Diversified Financial Services
26	Debt	Henrico Va EdaFinancials · Thrifts	1.12%	37.2%	$5.00M	Financials	Thrifts
27	Debt	Virginia Small Business Financing Authority	1.12%	38.3%	$5.01M	-	-
28	—	Isle Of Wight Cnty Va Econ Dev Regd B/E Agm 5.25000000Financials · Thrifts	1.10%	39.4%	$4.91M	Financials	Thrifts
29	—	Hopewell Va Swr Sys RevenueUtilities · Water Utilities	1.08%	40.5%	$4.85M	Utilities	Water Utilities
30	Debt	Fairfax Cnty Va Swr Revenue	1.07%	41.6%	$4.77M	-	-
31	—	Health Care Rb (Inova Health System) Series 2024 4.13 2054-05-15Financials · Diversified Financial Services	1.05%	42.6%	$4.71M	Financials	Diversified Financial Services
32	—	Farmville Va Indl Dev Auth Fac Farida 01/48 Fixed 5	1.05%	43.7%	$4.72M	-	-
33	Debt	Albemarle County Economic Development Authority	1.04%	44.7%	$4.66M	-	-
34	—	Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017aReal Estate · Real Estate Management	1.01%	45.7%	$4.51M	Real Estate	Real Estate Management
35	—	Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services	0.99%	46.7%	$4.41M	Financials	Diversified Financial Services
36	—	Metropolitan Washington D.C. Airports Authority, Airport System Revenue Bonds, Refunding Series 2023Utilities · Gas Utilities	0.93%	47.6%	$4.17M	Utilities	Gas Utilities
37	—	Virginia St Small Business Fin Auth 5.50%, Due 12/01/2054Financials · Diversified Financial Services	0.93%	48.6%	$4.14M	Financials	Diversified Financial Services
38	—	Virginia Small Business Financing Authority, Series 2020, Rb 4 2037-11-01	0.92%	49.5%	$4.10M	-	-
39	Debt	Virginia Commonwealth Transportation Board	0.91%	50.4%	$4.06M	-	-
40	—	Virginia College Building Authority, 5% 1sep2027, USD (2016A)Financials · Thrifts	0.89%	51.3%	$3.98M	Financials	Thrifts
41	—	Virginia College Building Authority, Educational Facilities Revenue Bonds, Regent University Project, Series 2021	0.88%	52.2%	$3.96M	-	-
42	—	Chesapeake Va Hosp Auth Hosp Fac RevenueHealth Care · Healthcare Services	0.87%	53.0%	$3.88M	Health Care	Healthcare Services
43	—	Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020aReal Estate · Real Estate Management	0.84%	53.9%	$3.76M	Real Estate	Real Estate Management
44	—	New Jersey (state Of) Transportation Trust Fund Authority, Series 2018 A, Ref. RbFinancials · Diversified Financial Services	0.83%	54.7%	$3.70M	Financials	Diversified Financial Services
45	—	Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings Opco, Llc)Financials · Thrifts	0.82%	55.5%	$3.67M	Financials	Thrifts
46	—	Capital Trust Authority 03/01/2029	0.77%	56.3%	$3.45M	-	-
47	Debt	County Of Fairfax Va	0.77%	57.1%	$3.44M	-	-
48	—	Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054	0.77%	57.8%	$3.43M	-	-
49	—	Virginia Public School Authority	0.76%	58.6%	$3.40M	-	-
50	—	County Of Fairfax, Series 2024AFinancials · Diversified Financial Services	0.73%	59.3%	$3.28M	Financials	Diversified Financial Services
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FVAQX Mutual Fund All Holdings

FVAQX holdings total 147 positions. The top 10 holdings account for 17.9% of the fund, led by Winchester Economic Development Authority, Series 2024 B-1 3.7499994 2054-01-01 at 4.5%, Norfolk Va Wtr Revenue at 1.6%, Norfolk Va Wtr Revenue at 1.6%.

FVAQX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 15.2%.

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