Franklin Virginia Tax Free Income Fund Class R6
FRVRX
NASDAQ
| Weiss Ratings | FRVRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRVRX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Michael J. Conn (15), John Bonelli (4), Christopher S. Sperry (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRVRX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Virginia Tax Free Income Fund Class R6 | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRVRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.16% | |||
| Dividend | FRVRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRVRX-NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.77% | |||
| U.S. Bond | 97.36% | |||
| Non-U.S. Bond | 2.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRVRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -0.98% | |||
| 60-Day Total Return | -2.91% | |||
| 90-Day Total Return | -3.73% | |||
| Year to Date Total Return | -2.84% | |||
| 1-Year Total Return | 0.05% | |||
| 2-Year Total Return | 3.72% | |||
| 3-Year Total Return | 2.89% | |||
| 5-Year Total Return | -2.45% | |||
| Price | FRVRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FRVRX-NASDAQ | Click to Compare |
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| Nav | $9.57 | |||
| 1-Month Low NAV | $9.57 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.21 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FRVRX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.84 | |||
| Balance Sheet | FRVRX-NASDAQ | Click to Compare |
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| Total Assets | 444.02M | |||
| Operating Ratios | FRVRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 15.63% | |||
| Performance | FRVRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.87% | |||
| Last Bear Market Total Return | -4.62% | |||