FRVAX holdings — Franklin Virginia Tax-Free Income Fund

Franklin Virginia Tax-Free Income Fund (FRVAX) held 152 positions with net assets of $449M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.4% of the fund, led by Virginia Small Business Financing Authority, Northern Virginia Transportation Commission, City of Norfolk VA Water Revenue.

FRVAX top holdings

  1. Virginia Small Business Financing Authority — 1.67% ($7.50M)
  2. Northern Virginia Transportation Commission — 1.62% ($7.27M)
  3. City of Norfolk VA Water Revenue — 1.57% ($7.06M)
  4. City of Norfolk VA Water Revenue — 1.56% ($7.02M)
  5. Virginia College Building Authority — 1.56% ($7.00M)
  6. Virginia Small Business Financing Authority — 1.54% ($6.91M)
  7. Virginia Resources Authority — 1.51% ($6.80M)
  8. Washington Metropolitan Area Transit Authority Dedicated Revenue — 1.48% ($6.66M)
  9. Virginia Small Business Financing Authority — 1.42% ($6.40M)
  10. Virginia Port Authority Commonwealth Port Fund — 1.42% ($6.38M)
  11. Virginia Small Business Financing Authority — 1.40% ($6.27M)
  12. Riverside Regional Jail Authority — 1.39% ($6.23M)
  13. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 1.37% ($6.17M)
  14. Virginia Public Building Authority — 1.29% ($5.77M)
  15. Virginia Public School Authority — 1.28% ($5.74M)
  16. Hampton Roads Transportation Accountability Commission — 1.27% ($5.72M)
  17. City of Virginia Beach VA — 1.27% ($5.70M)
  18. City of Richmond VA — 1.24% ($5.57M)
  19. City of Alexandria VA — 1.24% ($5.55M)
  20. Virginia Public School Authority — 1.23% ($5.54M)
  21. Lynchburg Economic Development Authority — 1.20% ($5.39M)
  22. County of Fairfax VA Sewer Revenue — 1.17% ($5.26M)
  23. Farmville Industrial Development Authority — 1.17% ($5.25M)
  24. Virginia Port Authority — 1.17% ($5.24M)
  25. Virginia Commonwealth Transportation Board — 1.16% ($5.19M)

What are FRVAX's top 10 holdings?

Virginia Small Business Financing Authority (1.7%), Northern Virginia Transportation Commission (1.6%), City of Norfolk VA Water Revenue (1.6%), City of Norfolk VA Water Revenue (1.6%), Virginia College Building Authority (1.6%), Virginia Small Business Financing Authority (1.5%), Virginia Resources Authority (1.5%), Washington Metropolitan Area Transit Authority Dedicated Revenue (1.5%), Virginia Small Business Financing Authority (1.4%), Virginia Port Authority Commonwealth Port Fund (1.4%).

How many stocks are in FRVAX?

Franklin Virginia Tax-Free Income Fund reported 152 holdings as of May 31, 2026.

Share classes: FRVAX, FRVRX, FRVZX, FVAIX, FVAQX

All ETF and mutual fund holdings