Nasdaq - Delayed Quote USD
Franklin VA Tax Free Income A (FVAQX)
9.70
+0.04
+(0.41%)
At close: 8:06:01 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.02% |
| Stocks | 0.03% |
| Bonds | 96.95% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 21.11% |
| AA | 33.08% |
| A | 14.80% |
| BBB | 18.43% |
| BB | 0.94% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 11.63% |
Equity Holdings
| Average | FVAQX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FVAQX | Category Average |
|---|---|---|
| Maturity | 9.79 | 11.09 |
| Duration | 4.55 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.32% |
| 5y Average Return | -0.11% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Long |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 448.79M |
| YTD Return | -1.14% |
| Yield | 2.76% |
| Morningstar Rating | |
| Inception Date | Sep 01, 1987 |
Fund Summary
The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Virginia. The fund only buys municipal securities rated in one of the top four ratings categories by one or more U.S. nationally recognized rating services.
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