Franklin VA Tax Free Income R6 (FRVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.79

-0.01 (-0.10%)

At close: Aug 26, 2026

2.62% (1Y)

Fund Assets	443.58M
Expense Ratio	0.57%
Min. Investment	$1,000,000
Turnover	15.57%
Dividend (ttm)	0.33
Dividend Yield	3.33%
Dividend Growth	5.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.80
YTD Return	1.01%
1-Year Return	6.18%
5-Year Return	1.09%
52-Week Low	9.54
52-Week High	10.02
Beta (5Y)	0.04
Holdings	152
Inception Date	Aug 1, 2017

About FRVRX

Franklin Virginia Tax-Free Income Fund Class R6 is an open-end municipal bond mutual fund designed to provide investors with a high level of income that is exempt from both regular federal income taxes and Virginia personal income taxes. The fund primarily invests in municipal securities issued by the Commonwealth of Virginia and its local governments, focusing on bonds with credit ratings among the top four categories by nationally recognized rating agencies. This strategy targets individuals and institutions seeking tax-efficient fixed income solutions while emphasizing capital preservation and stable income. The fund’s portfolio is managed with an eye toward credit quality and diversification within the Virginia municipal market, and it measures its performance against the Bloomberg Municipal Bond Index. With a substantial asset base and competitive yields, Franklin Virginia Tax-Free Income Fund Class R6 plays a specialized role in the marketplace by catering specifically to investors who benefit from state and federal tax-exempt income, particularly those residing in Virginia.

Fund Family Franklin Templeton Investments

Category Muni Single State Long

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol FRVRX

Share Class Class R6

Index Bloomberg Municipal Bond TR

Performance

FRVRX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRVZX	Advisor Class	0.64%
FRVAX	Class A1	0.74%
FVAQX	Class A	0.89%
FVAIX	Class C	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02941	Jul 31, 2026
Jun 30, 2026	$0.02689	Jun 30, 2026
May 29, 2026	$0.02773	May 29, 2026
Apr 30, 2026	$0.02695	Apr 30, 2026
Mar 31, 2026	$0.02784	Mar 31, 2026
Feb 27, 2026	$0.02521	Feb 27, 2026

Full Dividend History