Franklin Templeton Group of Funds > Franklin Tax Free Trust
Franklin Virginia Tax-Free Income Fund
$434.19M
Avg Monthly Net Assets
$413.64M
Total Assets
$3.21M
Total Liabilities
$410.43M
Net Assets
Franklin Virginia Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has five share classes
and monthly net assets of $434.19M.
On July 23rd, 2024 it reported 131 holdings, the largest
being Hampton Roads Sanitation District (3.0%), City of Richmond VA Public Utility Revenue (2.5%) and Albemarle County Economic Development Authority (2.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000079642 | FRVZX | |
| Class A | C000205907 | FVAQX | |
| Class A1 | C000018794 | FRVAX | |
| Class C | C000018795 | FVAIX | |
| Class R6 | C000194369 | FRVRX |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albemarle County Economic Development Authority, Series 2018 B | Long | Short-term investment vehicle | US | $10M | – | 2.31 |
| Albemarle County Economic Development Authority, Series 2022 A | Long | Debt | US | $3M | – | 0.63 |
| Albemarle County Economic Development Authority, Series 2022 A | Long | Debt | US | $2M | – | 0.61 |
| Albemarle County Economic Development Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.31 |
| Albemarle County Economic Development Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.29 |
| Albemarle County Economic Development Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.27 |
| Albemarle County Economic Development Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.27 |
| Albemarle County Economic Development Authority, Series 2022 B | Long | Debt | US | $4M | – | 1.09 |
| Alexandria Industrial Development Authority, Series 2015 | Long | Debt | US | $991K | – | 0.24 |
| Alexandria Industrial Development Authority, Series 2021 C | Long | Debt | US | $2M | – | 0.56 |
| Arlington County Industrial Development Authority, Series 2020 | Long | Debt | US | $2M | – | 0.46 |
| California Municipal Finance Authority, Series 2022 A-1 | Long | Debt | US | $898K | – | 0.22 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $3M | – | 0.73 |
| Capital Trust Agency, Inc., Series 2021 A-1 | Long | Debt | US | $757K | – | 0.18 |
| Capital Trust Authority, Series 2024 | Long | Debt | US | $3M | – | 0.78 |
| Chesapeake Hospital Authority, Series 2019 | Long | Debt | US | $4M | – | 0.91 |
| Chesapeake Hospital Authority, Series 2019 | Long | Debt | US | $963K | – | 0.23 |
| City of Alexandria, Series 2023 (City of Alexandria VA) | Long | Debt | US | $5M | – | 1.33 |
| City of Hopewell, Series 2011 A (City of Hopewell VA Sewer System Revenue) | Long | Debt | US | $5M | – | 1.15 |
| City of Norfolk, Series 2018 (City of Norfolk VA Water Revenue) | Long | Debt | US | $7M | – | 1.75 |
| City of Norfolk, Series 2018 (City of Norfolk VA Water Revenue) | Long | Debt | US | $7M | – | 1.74 |
| City of Richmond, Series 2016 A (City of Richmond VA Public Utility Revenue) | Long | Debt | US | $10M | – | 2.50 |
| Commonwealth of Virginia, Series 2020 A | Long | Debt | US | $3M | – | 0.69 |
| Commonwealth of Virginia, Series 2022 A | Long | Debt | US | $3M | – | 0.64 |
| Commonwealth of Virginia, Series 2024 A | Long | Debt | US | $3M | – | 0.79 |
| County of Fairfax, Series 2024 A (County of Fairfax VA Sewer Revenue) | Long | Debt | US | $5M | – | 1.19 |
| County of Fairfax, Series 2024 A (County of Fairfax VA Sewer Revenue) | Long | Debt | US | $3M | – | 0.81 |
| Fairfax County Economic Development Authority, Series 2016 A | Long | Debt | US | $5M | – | 1.21 |
| Fairfax County Economic Development Authority, Series 2017 | Long | Debt | US | $5M | – | 1.27 |
| Fairfax County Water Authority, Series 2017 | Long | Debt | US | $5M | – | 1.25 |
| Fairfax County Water Authority, Series 2017 | Long | Debt | US | $4M | – | 0.88 |
| Farmville Industrial Development Authority, Series 2018 A | Long | Debt | US | $5M | – | 1.12 |
| Farmville Industrial Development Authority, Series 2021 | Long | Debt | US | $5M | – | 1.28 |
| Hampton Roads Sanitation District, Series 2016 A | Long | Debt | US | $12M | – | 2.98 |
| Hampton Roads Sanitation District, Series 2016 A | Long | Debt | US | $5M | – | 1.29 |
| Hampton Roads Transportation Accountability Commission, Series 2018 A | Long | Debt | US | $6M | – | 1.42 |
| Hampton Roads Transportation Accountability Commission, Series 2020 A | Long | Debt | US | $5M | – | 1.24 |
| Henrico County Economic Development Authority, Series 2020 | Long | Debt | US | $1M | – | 0.32 |
| Henrico County Economic Development Authority, Series 2020 | Long | Debt | US | $660K | – | 0.16 |
| Henrico County Economic Development Authority, Series 2020 | Long | Debt | US | $475K | – | 0.12 |
| Henrico County Economic Development Authority, Series 2022 A | Long | Debt | US | $5M | – | 1.24 |
| Henrico County Economic Development Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.29 |
| HTA TRRB Custodial Trust, Series 2005 L | Long | Debt | PR | $1M | – | 0.31 |
| Isle of Wight County Economic Development Authority, Series 2023 | Long | Debt | US | $2M | – | 0.59 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $255K | – | 0.06 |
| Lake Houston Redevelopment Authority, Series 2021 | Long | Debt | US | $228K | – | 0.06 |
| Lexington Industrial Development Authority, Series 2018 A | Long | Debt | US | $2M | – | 0.38 |
| Lexington Industrial Development Authority, Series 2018 A | Long | Debt | US | $1M | – | 0.28 |
| Lexington Industrial Development Authority, Series 2022 | Long | Debt | US | $2M | – | 0.49 |
| Lexington Industrial Development Authority, Series 2022 | Long | Debt | US | $1M | – | 0.25 |
| Lexington Industrial Development Authority, Series 2022 | Long | Debt | US | $644K | – | 0.16 |
| Lynchburg Economic Development Authority, Series 2017 A | Long | Debt | US | $5M | – | 1.10 |
| Lynchburg Economic Development Authority, Series 2021 | Long | Debt | US | $6M | – | 1.39 |
| Lynchburg Economic Development Authority, Series 2021 | Long | Debt | US | $2M | – | 0.53 |
| Lynchburg Economic Development Authority, Series 2021 | Long | Debt | US | $1M | – | 0.36 |
| Metropolitan Pier & Exposition Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.37 |
| Metropolitan Transportation Authority, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.31 |
| Metropolitan Washington Airports Authority, Series 2021 A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $5M | – | 1.26 |
| Metropolitan Washington Airports Authority, Series 2023 A (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $4M | – | 1.03 |
| Montgomery County Economic Development Authority, Series 2019 A | Long | Debt | US | $2M | – | 0.43 |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | Long | Debt | US | $4M | – | 0.89 |
| New Jersey Transportation Trust Fund Authority, Series 2022 A | Long | Debt | US | $971K | – | 0.24 |
| Norfolk Airport Authority, Series 2019 | Long | Debt | US | $6M | – | 1.41 |
| Norfolk Airport Authority, Series 2019 | Long | Debt | US | $834K | – | 0.20 |
| Northern Virginia Transportation Commission, Series 2022 | Long | Debt | US | $8M | – | 1.84 |
| Northern Virginia Transportation Commission, Series 2022 | Long | Debt | US | $2M | – | 0.46 |
| Pecan Public Facility Corp., Series 2022 A-2 | Long | Debt | US | $2M | – | 0.40 |
| Prince Edward County Industrial Development Authority, Series 2018 | Long | Debt | US | $2M | – | 0.51 |
| Public Finance Authority, Series 2022 A | Long | Debt | US | $1M | – | 0.25 |
| Public Finance Authority, Series 2022, Class B-1 | Long | Debt | US | $970K | – | 0.24 |
| Puerto Rico Electric Power Authority, Escrow Account | Long | Equity-common | PR | $119K | 149K | 0.03 |
| Puerto Rico Electric Power Authority, Series VV | Long | Debt | PR | $2M | – | 0.41 |
| Puerto Rico Electric Power Authority, Series WW | Long | Debt | PR | $276K | – | 0.07 |
| Puerto Rico Electric Power Authority, Series XX | Long | Debt | PR | $504K | – | 0.12 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $438K | – | 0.11 |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021 (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | PR | $183K | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $6M | – | 1.55 |
| Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) | Long | Debt | PR | $500K | – | 0.12 |
| Riverside Regional Jail Authority, Series 2015 | Long | Debt | US | $6M | – | 1.53 |
| Roanoke Economic Development Authority, Series 2020 A | Long | Debt | US | $4M | – | 0.92 |
| Salem Economic Development Authority, Series 2020 | Long | Debt | US | $896K | – | 0.22 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.25 |
| South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | Long | Debt | US | $1M | – | 0.25 |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | Long | Debt | US | $2M | – | 0.40 |
| Stafford County & Staunton Industrial Development Authority, Series 2007 E | Long | Debt | US | $960K | – | 0.23 |
| State of Illinois, Series 2017 D | Long | Debt | US | $1M | – | 0.25 |
| Virginia Beach Development Authority, Series 2018 | Long | Debt | US | $2M | – | 0.53 |
| Virginia Beach Development Authority, Series 2018 | Long | Debt | US | $2M | – | 0.43 |
| Virginia College Building Authority, Series 2016 A | Long | Debt | US | $7M | – | 1.71 |
| Virginia College Building Authority, Series 2016 A | Long | Debt | US | $4M | – | 0.98 |
| Virginia College Building Authority, Series 2016 A | Long | Debt | US | $77K | – | 0.02 |
| Virginia College Building Authority, Series 2021 | Long | Debt | US | $4M | – | 0.88 |
| Virginia College Building Authority, Series 2021 | Long | Debt | US | $3M | – | 0.77 |
| Virginia College Building Authority, Series 2021 | Long | Debt | US | $3M | – | 0.64 |
| Virginia College Building Authority, Series 2021 A | Long | Debt | US | $1M | – | 0.30 |
| Virginia College Building Authority, Series 2021 A | Long | Debt | US | $832K | – | 0.20 |
| Virginia College Building Authority, Series 2021 A | Long | Debt | US | $655K | – | 0.16 |
| Virginia College Building Authority, Series 2021 A | Long | Debt | US | $398K | – | 0.10 |
| Virginia College Building Authority, Series 2021 A | Long | Debt | US | $308K | – | 0.08 |
| Virginia College Building Authority, Series 2023 B | Long | Debt | US | $7M | – | 1.63 |
| Virginia Commonwealth Transportation Board, Series 2016 | Long | Debt | US | $4M | – | 1.00 |
| Virginia Commonwealth Transportation Board, Series 2016 | Long | Debt | US | $2M | – | 0.57 |
| Virginia Commonwealth Transportation Board, Series 2022 | Long | Debt | US | $5M | – | 1.25 |
| Virginia Commonwealth Transportation Board, Series 2023 | Long | Debt | US | $2M | – | 0.47 |
| Virginia Housing Development Authority, Series 2024 A | Long | Debt | US | $3M | – | 0.72 |
| Virginia Public Building Authority, Series 2019 A | Long | Debt | US | $1M | – | 0.31 |
| Virginia Public School Authority, Series 2018 | Long | Debt | US | $6M | – | 1.44 |
| Virginia Public School Authority, Series 2018 B | Long | Debt | US | $6M | – | 1.37 |
| Virginia Resources Authority | Long | Debt | US | $3M | – | 0.79 |
| Virginia Resources Authority, Series 2018 C | Long | Debt | US | $8M | – | 1.94 |
| Virginia Small Business Financing Authority, Series 2017 | Long | Debt | US | $5M | – | 1.23 |
| Virginia Small Business Financing Authority, Series 2017 | Long | Debt | US | $5M | – | 1.13 |
| Virginia Small Business Financing Authority, Series 2020 | Long | Debt | US | $4M | – | 0.98 |
| Virginia Small Business Financing Authority, Series 2020 | Long | Debt | US | $2M | – | 0.49 |
| Virginia Small Business Financing Authority, Series 2020 A | Long | Debt | US | $5M | – | 1.13 |
| Virginia Small Business Financing Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.64 |
| Virginia Small Business Financing Authority, Series 2020 A | Long | Debt | US | $2M | – | 0.47 |
| Virginia Small Business Financing Authority, Series 2021 | Long | Debt | US | $6M | – | 1.52 |
| Virginia Small Business Financing Authority, Series 2021 | Long | Debt | US | $2M | – | 0.55 |
| Virginia Small Business Financing Authority, Series 2021 | Long | Debt | US | $969K | – | 0.24 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $7M | – | 1.74 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $6M | – | 1.51 |
| Virginia Small Business Financing Authority, Series 2022 | Long | Debt | US | $6M | – | 1.47 |
| Washington Metropolitan Area Transit Authority, Series 2020 A | Long | Debt | US | $3M | – | 0.81 |
| Washington Metropolitan Area Transit Authority, Series 2021 A (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $8M | – | 1.96 |
| Washington Metropolitan Area Transit Authority, Series 2021 A (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $2M | – | 0.52 |
| Washington Metropolitan Area Transit Authority, Series 2023 A (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $3M | – | 0.66 |
| Washington Metropolitan Area Transit Authority, Series 2023 A (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $2M | – | 0.47 |
| Washington State Housing Finance Commission, Series 2021 A | Long | Debt | US | $1M | – | 0.25 |
| Williamsburg Economic Development Authority, Series 2023 A | Long | Debt | US | $2M | – | 0.45 |
| Winchester Economic Development Authority, Series 2015 | Long | Debt | US | $5M | – | 1.22 |
Address
Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America
Websites
Directors
Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams
Transfer Agents
Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA
Pricing Services
LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC
Brokers
N/A