Franklin Virginia Tax-Free Income Fund

Fund Profile

Fund profile

Tickers

FRVAX, FVAIX, FRVZX, FRVRX, FVAQX

Fund manager

Franklin Tax Free Trust

Total assets

$416.67 mm

Liabilities

$3.14 mm

Net assets

$413.54 mm

Number of holdings

137.00

137 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
City of Richmond, Series 2016 A	10.24 mm	10.00 mm principal	2.48	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2021 A	8.22 mm	7.53 mm principal	1.99	Debt	Long	USA
Virginia Resources Authority, Series 2018 C	8.02 mm	7.66 mm principal	1.94	Debt	Long	USA
Northern Virginia Transportation Commission, Series 2022	7.70 mm	7.09 mm principal	1.86	Debt	Long	USA
City of Norfolk, Series 2018	7.23 mm	6.92 mm principal	1.75	Debt	Long	USA
City of Norfolk, Series 2018	7.20 mm	6.93 mm principal	1.74	Debt	Long	USA
Virginia College Building Authority, Series 2016 A	7.05 mm	7.00 mm principal	1.70	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2021	6.80 mm	7.50 mm principal	1.64	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2022	6.51 mm	7.00 mm principal	1.58	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	6.41 mm	6.40 mm principal	1.55	Debt	Long	Puerto Rico
Riverside Regional Jail Authority, Series 2015	6.28 mm	6.22 mm principal	1.52	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2022	6.25 mm	6.00 mm principal	1.51	Debt	Long	USA
Virginia Public School Authority, Series 2018	5.99 mm	5.80 mm principal	1.45	Debt	Long	USA
Lynchburg Economic Development Authority, Series 2021	5.98 mm	6.31 mm principal	1.45	Debt	Long	USA
Hampton Roads Transportation Accountability Commission, Series 2018 A	5.89 mm	5.51 mm principal	1.43	Debt	Long	USA
Virginia Public School Authority, Series 2024	5.79 mm	5.60 mm principal	1.40	Debt	Long	USA
Virginia Public School Authority, Series 2018 B	5.70 mm	5.28 mm principal	1.38	Debt	Long	USA
City of Alexandria, Series 2023	5.66 mm	5.50 mm principal	1.37	Debt	Long	USA
Farmville Industrial Development Authority, Series 2021	5.33 mm	5.00 mm principal	1.29	Debt	Long	USA
Virginia Commonwealth Transportation Board, Series 2022	5.26 mm	5.00 mm principal	1.27	Debt	Long	USA
Henrico County Economic Development Authority, Series 2022 A	5.25 mm	5.00 mm principal	1.27	Debt	Long	USA
Metropolitan Washington Airports Authority, Series 2021 A	5.25 mm	5.00 mm principal	1.27	Debt	Long	USA
Fairfax County Economic Development Authority, Series 2017	5.23 mm	5.09 mm principal	1.27	Debt	Long	USA
Hampton Roads Sanitation District, Series 2016 A	5.18 mm	5.00 mm principal	1.25	Debt	Long	USA
Hampton Roads Transportation Accountability Commission, Series 2020 A	5.17 mm	4.89 mm principal	1.25	Debt	Long	USA
Fairfax County Water Authority, Series 2017	5.15 mm	5.00 mm principal	1.24	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2017	5.06 mm	5.00 mm principal	1.22	Debt	Long	USA
Winchester Economic Development Authority, Series 2015	5.04 mm	5.00 mm principal	1.22	Debt	Long	USA
Farmville Industrial Development Authority, Series 2018 A	5.00 mm	5.00 mm principal	1.21	Debt	Long	USA
County of Fairfax, Series 2024 A	4.95 mm	4.50 mm principal	1.20	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2020 A	4.92 mm	5.00 mm principal	1.19	Debt	Long	USA
Albemarle County Economic Development Authority, Series 2022 B	4.90 mm	5.22 mm principal	1.18	Debt	Long	USA
City of Hopewell, Series 2011 A	4.85 mm	4.85 mm principal	1.17	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2017	4.64 mm	4.60 mm principal	1.12	Debt	Long	USA
Lynchburg Economic Development Authority, Series 2017 A	4.55 mm	4.50 mm principal	1.10	Debt	Long	USA
Metropolitan Washington Airports Authority, Series 2023 A	4.31 mm	4.00 mm principal	1.04	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2024 A	4.26 mm	4.00 mm principal	1.03	Debt	Long	USA
Virginia Commonwealth Transportation Board, Series 2016	4.13 mm	4.00 mm principal	1.00	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2020	4.12 mm	4.00 mm principal	1.00	Debt	Long	USA
Virginia College Building Authority, Series 2016 A	4.07 mm	3.93 mm principal	0.98	Debt	Long	USA
Roanoke Economic Development Authority, Series 2020 A	4.01 mm	4.00 mm principal	0.97	Debt	Long	USA
Virginia College Building Authority, Series 2021	3.95 mm	4.80 mm principal	0.96	Debt	Long	USA
Chesapeake Hospital Authority, Series 2019	3.94 mm	4.00 mm principal	0.95	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2022	3.81 mm	3.82 mm principal	0.92	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2018 A	3.71 mm	3.46 mm principal	0.90	Debt	Long	USA
Fairfax County Water Authority, Series 2017	3.63 mm	3.51 mm principal	0.88	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2022	3.60 mm	3.68 mm principal	0.87	Debt	Long	USA
County of Fairfax, Series 2024 A	3.40 mm	3.07 mm principal	0.82	Debt	Long	USA
Virginia College Building Authority, Series 2021	3.38 mm	3.73 mm principal	0.82	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2020 A	3.35 mm	3.15 mm principal	0.81	Debt	Long	USA
Commonwealth of Virginia, Series 2024 A	3.34 mm	3.18 mm principal	0.81	Debt	Long	USA
Virginia Resources Authority	3.25 mm	3.20 mm principal	0.79	Debt	Long	USA
Capital Trust Authority, Series 2024	3.23 mm	4.03 mm principal	0.78	Debt	Long	USA
Alexandria Sanitation Authority, Series 2024	3.15 mm	2.83 mm principal	0.76	Debt	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	3.10 mm	3.46 mm principal	0.75	Debt	Long	USA
Virginia Housing Development Authority, Series 2024 A	3.05 mm	3.00 mm principal	0.74	Debt	Long	USA
Commonwealth of Virginia, Series 2020 A	2.89 mm	2.71 mm principal	0.70	Debt	Long	USA
Norfolk Airport Authority, Series 2019	2.82 mm	2.68 mm principal	0.68	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2020 A	2.76 mm	2.75 mm principal	0.67	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2023 A	2.75 mm	2.50 mm principal	0.67	Debt	Long	USA
Albemarle County Economic Development Authority, Series 2022 A	2.73 mm	2.73 mm principal	0.66	Debt	Long	USA
Virginia College Building Authority, Series 2021	2.70 mm	2.75 mm principal	0.65	Debt	Long	USA
Albemarle County Economic Development Authority, Series 2022 A	2.69 mm	2.80 mm principal	0.65	Debt	Long	USA
Commonwealth of Virginia, Series 2022 A	2.68 mm	2.44 mm principal	0.65	Debt	Long	USA
City of Chesapeake, Series 2024	2.51 mm	2.50 mm principal	0.61	Debt	Long	USA
Isle of Wight County Economic Development Authority, Series 2023	2.49 mm	2.26 mm principal	0.60	Debt	Long	USA
Alexandria Industrial Development Authority, Series 2021 C	2.45 mm	2.45 mm principal	0.59	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2021	2.41 mm	2.50 mm principal	0.58	Debt	Long	USA
Virginia Commonwealth Transportation Board, Series 2016	2.34 mm	2.26 mm principal	0.57	Debt	Long	USA
Lynchburg Economic Development Authority, Series 2021	2.32 mm	2.35 mm principal	0.56	Debt	Long	USA
Virginia Beach Development Authority, Series 2018	2.24 mm	2.22 mm principal	0.54	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2024 A	2.17 mm	2.00 mm principal	0.53	Debt	Long	USA
Metropolitan Washington Airports Authority, Series 2024 A	2.17 mm	2.00 mm principal	0.52	Debt	Long	USA
Lexington Industrial Development Authority, Series 2022	2.16 mm	2.32 mm principal	0.52	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2021 A	2.15 mm	2.00 mm principal	0.52	Debt	Long	USA
Prince Edward County Industrial Development Authority, Series 2018	2.11 mm	2.05 mm principal	0.51	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2020 A	2.08 mm	2.25 mm principal	0.50	Debt	Long	USA
Richmond Economic Development Authority, Series 2024	2.07 mm	2.08 mm principal	0.50	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2020	2.05 mm	2.00 mm principal	0.50	Debt	Long	USA
Virginia Commonwealth Transportation Board, Series 2023	2.03 mm	2.00 mm principal	0.49	Debt	Long	USA
Williamsburg Economic Development Authority, Series 2023 A	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
Arlington County Industrial Development Authority, Series 2020	2.00 mm	2.00 mm principal	0.48	Debt	Long	USA
Washington Metropolitan Area Transit Authority, Series 2023 A	2.00 mm	1.98 mm principal	0.48	Debt	Long	USA
Northern Virginia Transportation Commission, Series 2022	1.91 mm	1.75 mm principal	0.46	Debt	Long	USA
Virginia Beach Development Authority, Series 2018	1.78 mm	1.75 mm principal	0.43	Debt	Long	USA
Montgomery County Economic Development Authority, Series 2019 A	1.78 mm	1.75 mm principal	0.43	Debt	Long	USA
Pecan Public Facility Corp., Series 2022 A-2	1.76 mm	2.10 mm principal	0.43	Debt	Long	USA
South Carolina State Housing Finance & Development Authority, Series 2021 A	1.70 mm	2.00 mm principal	0.41	Debt	Long	USA
Puerto Rico Electric Power Authority, Series VV	1.70 mm	1.70 mm principal	0.41	Debt	Long	Puerto Rico
Lexington Industrial Development Authority, Series 2018 A	1.56 mm	1.50 mm principal	0.38	Debt	Long	USA
Lynchburg Economic Development Authority, Series 2021	1.56 mm	2.00 mm principal	0.38	Debt	Long	USA
Metropolitan Pier & Exposition Authority, Series 2020 A	1.56 mm	1.50 mm principal	0.38	Debt	Long	USA
Henrico County Economic Development Authority, Series 2020	1.43 mm	1.50 mm principal	0.35	Debt	Long	USA
Henrico County Economic Development Authority, Series 2020	1.40 mm	1.43 mm principal	0.34	Debt	Long	USA
Metropolitan Transportation Authority, Series 2021 A-1	1.33 mm	1.35 mm principal	0.32	Debt	Long	USA
Albemarle County Economic Development Authority, Series 2022 A	1.31 mm	1.26 mm principal	0.32	Debt	Long	USA
Virginia College Building Authority, Series 2021 A	1.31 mm	1.75 mm principal	0.32	Debt	Long	USA
Virginia Public Building Authority, Series 2019 A	1.29 mm	1.25 mm principal	0.31	Debt	Long	USA
HTA TRRB Custodial Trust, Series 2005 L	1.28 mm	1.31 mm principal	0.31	Debt	Long	Puerto Rico
Alexandria Sanitation Authority, Series 2024	1.22 mm	1.10 mm principal	0.29	Debt	Long	USA
Albemarle County Economic Development Authority, Series 2022 A	1.21 mm	1.17 mm principal	0.29	Debt	Long	USA
Henrico County Economic Development Authority, Series 2022 A	1.21 mm	1.13 mm principal	0.29	Debt	Long	USA
Lexington Industrial Development Authority, Series 2018 A	1.17 mm	1.11 mm principal	0.28	Debt	Long	USA
Albemarle County Economic Development Authority, Series 2022 A	1.16 mm	1.12 mm principal	0.28	Debt	Long	USA
Albemarle County Economic Development Authority, Series 2022 A	1.15 mm	1.11 mm principal	0.28	Debt	Long	USA
Metropolitan Washington Airports Authority, Series 2024 A	1.10 mm	1.00 mm principal	0.27	Debt	Long	USA
Lexington Industrial Development Authority, Series 2022	1.09 mm	1.12 mm principal	0.26	Debt	Long	USA
Washington State Housing Finance Commission, Series 2021 A	1.06 mm	1.20 mm principal	0.26	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	1.06 mm	1.20 mm principal	0.26	Debt	Long	USA
South Carolina Jobs-Economic Development Authority, Series 2021 A-1	1.06 mm	1.20 mm principal	0.26	Debt	Long	USA
State of Illinois, Series 2017 D	1.04 mm	1.00 mm principal	0.25	Debt	Long	USA
Public Finance Authority, Series 2022 A	1.03 mm	1.00 mm principal	0.25	Debt	Long	USA
Public Finance Authority, Series 2022, Class B-1	1.01 mm	1.20 mm principal	0.24	Debt	Long	USA
New Jersey Transportation Trust Fund Authority, Series 2022 A	1.01 mm	1.00 mm principal	0.24	Debt	Long	USA
Chesapeake Hospital Authority, Series 2019	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Virginia Small Business Financing Authority, Series 2021	1.00 mm	1.00 mm principal	0.24	Debt	Long	USA
Alexandria Industrial Development Authority, Series 2015	990.59 k	975.00 k principal	0.24	Debt	Long	USA
Stafford County & Staunton Industrial Development Authority, Series 2007 E	960.53 k	960.00 k principal	0.23	Debt	Long	USA
Salem Economic Development Authority, Series 2020	938.55 k	925.00 k principal	0.23	Debt	Long	USA
California Municipal Finance Authority, Series 2022 A-1	879.90 k	1.00 mm principal	0.21	Debt	Long	USA
Virginia College Building Authority, Series 2021 A	874.12 k	1.10 mm principal	0.21	Debt	Long	USA
Norfolk Airport Authority, Series 2019	852.46 k	800.00 k principal	0.21	Debt	Long	USA
Winchester Economic Development Authority, Series 2024 B-1	800.00 k	800.00 k principal	0.19	Short-term investment vehicle	Long	USA
Capital Trust Agency, Inc., Series 2021 A-1	797.21 k	1.10 mm principal	0.19	Debt	Long	USA
Virginia College Building Authority, Series 2021 A	713.12 k	795.00 k principal	0.17	Debt	Long	USA
Lexington Industrial Development Authority, Series 2022	674.98 k	675.00 k principal	0.16	Debt	Long	USA
Puerto Rico Sales Tax Financing Corp., Series A-1	502.26 k	500.00 k principal	0.12	Debt	Long	Puerto Rico
Henrico County Economic Development Authority, Series 2020	502.07 k	500.00 k principal	0.12	Debt	Long	USA
Puerto Rico Electric Power Authority, Series WW	478.40 k	1.04 mm principal	0.12	Debt	Long	Puerto Rico
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021	452.77 k	425.00 k principal	0.11	Debt	Long	Puerto Rico
Virginia College Building Authority, Series 2021 A	437.06 k	500.00 k principal	0.11	Debt	Long	USA
Virginia College Building Authority, Series 2021 A	340.91 k	450.00 k principal	0.08	Debt	Long	USA
Lake Houston Redevelopment Authority, Series 2021	260.94 k	250.00 k principal	0.06	Debt	Long	USA
Lake Houston Redevelopment Authority, Series 2021	233.30 k	225.00 k principal	0.06	Debt	Long	USA
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2021	191.10 k	200.00 k principal	0.05	Debt	Long	Puerto Rico
Puerto Rico Electric Power Authority, Escrow Account	119.48 k	149.35 k shares	0.03	Common equity	Long	Puerto Rico
Virginia College Building Authority, Series 2016 A	77.79 k	75.00 k principal	0.02	Debt	Long	USA