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Franklin VA Tax Free Income A1 (FRVAX)
As of 8:06 AM EST. Market Open.
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9/21 12:03 PM
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10.03 - YTD Return 2.10%
- Expense Ratio 0.73%
- Category Muni Single State Long
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 410.21M
- Beta (5Y Monthly) 1.09
- Yield 2.85%
- 5y Average Return --
- Holdings Turnover 13.99%
- Last Dividend 0.24
- Inception Date Aug 1, 2017
The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Virginia. The fund only buys municipal securities rated in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
Franklin Templeton Investments
Fund Family
Muni Single State Long
Fund Category
410.21M
Net Assets
2017-08-01
Inception Date
Performance Overview: FRVAX
View MoreTrailing returns as of 11/6/2024. Category is Muni Single State Long.
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Recent News: FRVAX
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