Franklin Virginia Tax-Free Income Fund Advisor (FRVZX)
9.70
0.00 (0.00%)
USD |
Sep 03 2026
FRVZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 0.00% |
| Bond | 98.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.13% |
| Securitized | 0.00% |
| Municipal | 98.87% |
| Other | 0.00% |
Region Exposure
| Americas | 97.99% |
|---|---|
|
North America
|
95.96% |
| United States | 95.96% |
|
Latin America
|
2.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.97% |
|---|
Bond Credit Quality Exposure
| AAA | 14.09% |
| AA | 38.82% |
| A | 19.91% |
| BBB | 14.32% |
| BB | 1.95% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.37% |
| Not Available | 8.53% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.22% |
| Less than 1 Year |
|
0.22% |
| Intermediate |
|
11.86% |
| 1 to 3 Years |
|
1.71% |
| 3 to 5 Years |
|
3.07% |
| 5 to 10 Years |
|
7.08% |
| Long Term |
|
87.91% |
| 10 to 20 Years |
|
31.61% |
| 20 to 30 Years |
|
54.00% |
| Over 30 Years |
|
2.30% |
| Other |
|
0.00% |
As of June 30, 2026