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FRVAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin VA Tax Free Income A1 (FRVAX) Ownership - Who owns Franklin VA Tax Free Income A1?

The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital... Show more

Category: #Muni Single State Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FRVAX

Net Assets

440M

Fund Existence

almost 38 years

Turnover

15.63

Total Expense Ratio

0.73

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.73

Assets in Top Ten Holdings

86.2M

Average Credit Quality

Average Effective Duration

9.03

Average Effective Maturity

17.06

Fund of Funds

Fund Share Class Net Assets

176M

Fund Type

OpenEnd

Index Fund

Management Fee

0.51

Modified Duration

10.54

No Load Fund

Number of Long Holdings

150.00

Number of Net Holdings

151.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

18.58%

Gain YTD

-3.584

Annual Yield % from dividends

3.01

Returns for 1 year

-3.06

Returns for 3 years

1.70

Returns for 5 years

-7.98

Returns for 10 years

-6.07

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Category MuniSingleStateLong

Profile

Fundamentals

Details