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Nasdaq - Delayed Quote USD

Franklin VA Tax Free Income A (FVAQX)

9.70
+0.04
+(0.41%)
At close: 8:01:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.32%
5y Average Return -0.11%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 5.91%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 5.91%
Worst 3Y Total Return -2.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FVAQX
Category
YTD
-1.14%
1.36%
1-Month
-1.97%
0.33%
3-Month
-1.14%
1.72%
1-Year
0.79%
4.41%
3-Year
0.52%
4.39%
5-Year
-0.13%
2.56%
10-Year
0.97%
3.72%
Last Bull Market
4.69%
5.39%
Last Bear Market
-4.69%
6.43%

Annual Total Return (%) History

Year
FVAQX
Category
2025
--
--
2024
2.23%
--
2023
5.91%
--
2022
-11.47%
--
2021
0.66%
--
2020
3.66%
4.30%
2019
5.75%
6.46%
2018
--
0.74%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.14% -- -- --
2024 0.27% 0.78% 2.39% -1.20%
2023 2.38% 0.02% -4.14% 7.89%
2022 -6.71% -4.69% -3.89% 3.60%
2021 -1.06% 1.59% -0.74% 0.89%
2020 -0.50% 1.90% 0.58% 1.64%
2019 2.13% 1.80% 1.55% 0.15%
2018 1.03% -- -- --

Rank in Category (By Total Return)

YTD 96
1-Month 59
3-Month 96
1-Year 71
3-Year 66
5-Year 90

Load Adjusted Returns

1-Year -2.99%
3-Year -0.75%
5-Year -0.89%
10-Year 0.58%

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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