Mga Batayang Estadistika
Nilai Portofolio $ 438,017,442
Posisi Saat Ini 148
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

FRVAX - Franklin Virginia Tax-free Income Fund Class A1 telah mengungkapkan total kepemilikan 148 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 438,017,442 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FRVAX - Franklin Virginia Tax-free Income Fund Class A1 adalah Albermarle County Economic Development Authority (US:US012663AM23) , Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A (US:US765433KL08) , LOUDOUN CNTY VA ECON DEV AUTH REVENUE (US:US54601TAB26) , Virginia Resources Authority (US:US92818MN226) , and NORTHERN VIRGINA TRAN (US:US66604PAX33) . Posisi baru FRVAX - Franklin Virginia Tax-free Income Fund Class A1 meliputi: Albermarle County Economic Development Authority (US:US012663AM23) , Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A (US:US765433KL08) , LOUDOUN CNTY VA ECON DEV AUTH REVENUE (US:US54601TAB26) , Virginia Resources Authority (US:US92818MN226) , and NORTHERN VIRGINA TRAN (US:US66604PAX33) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
14.30 3.2206 2.1157
5.57 1.2534 1.2534
4.81 1.0833 1.0833
4.74 1.0671 1.0671
3.24 0.7293 0.7293
2.73 0.6153 0.6153
7.10 1.5980 0.5740
1.27 0.2852 0.2852
0.71 0.1610 0.1610
0.31 0.0694 0.0694
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.2263
8.02 1.8066 -0.1335
4.27 0.9606 -0.1241
6.02 1.3554 -0.1230
5.04 1.1362 -0.1202
4.29 0.9658 -0.1026
5.86 1.3200 -0.0873
4.22 0.9508 -0.0859
3.44 0.7755 -0.0785
5.78 1.3028 -0.0740
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
US012663AM23 / Albermarle County Economic Development Authority 14.30 186.00 3.2206 2.1157
US765433KL08 / Richmond, Virginia, Public Utility Revenue Bonds, Refunding Series 2016A 10.13 -0.73 2.2807 0.0266
US54601TAB26 / LOUDOUN CNTY VA ECON DEV AUTH REVENUE 8.02 -8.63 1.8066 -0.1335
US92818MN226 / Virginia Resources Authority 7.74 -2.21 1.7433 -0.0059
US66604PAX33 / NORTHERN VIRGINA TRAN 7.29 -3.46 1.6425 -0.0267
US928097AC85 / Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 7.10 53.14 1.5980 0.5740
US92778VCW63 / VIRGINIA COLLEGE BLDG AUTH EDL FACS REV 7.02 -0.43 1.5816 0.0231
US656009NN32 / NORFOLK VA WTR REVENUE 7.02 -1.71 1.5800 0.0028
US656009NP89 / NORFOLK VA WTR REVENUE 7.01 -1.39 1.5793 0.0077
US769312EP00 / RIVERSIDE VA REGL JAIL AUTH JAIL FAC REV 6.22 -0.58 1.4017 0.0186
US928103AU44 / VIRGINIA ST SMALL BUSINESS FING AUTH RSDL FAC CARE REVENUE 6.02 -10.04 1.3554 -0.1230
US92817TJC18 / Virginia Public School Authority 5.89 -1.42 1.3266 0.0062
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 5.86 -7.96 1.3200 -0.0873
US928104QL53 / Virginia Small Business Financing Authority 5.83 -5.50 1.3125 -0.0501
US40934TAW36 / HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION REVENUE 5.80 -1.01 1.3069 0.0117
US928104PX01 / Virginia Small Business Financing Authority 5.78 -7.16 1.3028 -0.0740
US92818HLV14 / Virginia Public School Authority 5.61 -1.27 1.2628 0.0078
Virginia Public Building Authority, Series 2025 A / DBT (US928173EJ81) 5.57 1.2534 1.2534
Virginia Public School Authority, Series 2024 / DBT (US92817TPU42) 5.49 -4.24 1.2375 -0.0304
City of Alexandria, Series 2023 / DBT (US015303DZ08) 5.26 -5.23 1.1848 -0.0418
US409327HR76 / Hampton Roads Sanitation District 5.12 -0.76 1.1534 0.0130
US311617BF08 / ELWOOD PLACE VA AGM (MPT) SF 5.375% 07-01-53/43 5.12 -2.88 1.1533 -0.0119
US30384AAT79 / Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Metrorail Parking System Project, Series 2017 5.11 -1.43 1.1515 0.0053
US927793Q284 / Virginia Commonwealth Transportation Board 5.08 -3.26 1.1441 -0.0163
US93878YDS54 / WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE 5.06 -5.51 1.1402 -0.0436
US55123TBS06 / Lynchburg Economic Development Authority 5.04 -11.28 1.1362 -0.1202
US303891D858 / FAIRFAX CNTY VA WTR AUTH WTR REV 5.04 -1.20 1.1356 0.0078
US42605QHN60 / HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 4.99 -2.73 1.1246 -0.0099
US592647KM23 / MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 4.99 -3.33 1.1231 -0.0169
US409328AX90 / Hampton Roads Transportation Accountability Commision, Revenue Bonds, Senior Lien Series 2020A 4.91 -3.37 1.1059 -0.0171
US973121BN53 / WINCHESTER VA ECON DEV AUTH HOSP REVENUE 4.91 -2.23 1.1057 -0.0040
County of Fairfax, Series 2024 A / DBT (US30382ANV07) 4.81 1.0833 1.0833
US928097AA20 / Virginia Small Business Financing Authority (Transform 66 P3 Project), Series 2017, RB 4.77 -5.52 1.0753 -0.0415
US464637AS64 / ISLE OF WIGHT CNTY VA ECON DEV REGD B/E AGM 5.25000000 4.74 1.0671 1.0671
County of Fairfax, Series 2024 A / DBT (US303867NJ04) 4.67 -3.75 1.0508 -0.0204
US439733BB18 / HOPEWELL VA SWR SYS REVENUE 4.59 -4.30 1.0330 -0.0261
US311617AR54 / Farmville Industrial Development Authority 4.53 -6.37 1.0198 -0.0489
US55123TAS15 / Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017A 4.43 -2.47 0.9981 -0.0058
US01266TAR41 / WESTMINSTER CANTERBURY BLUE RIDGE VA 22B SF 4.0% 06-01-54 4.29 -11.29 0.9658 -0.1026
Fairfax County Industrial Development Authority, Series 2024 / DBT (US30382VAZ94) 4.27 -13.10 0.9606 -0.1241
US928105BZ79 / Virginia Small Business Financing Authority 4.22 -10.02 0.9508 -0.0859
County of Fairfax, Series 2025 A / DBT (US30382APS59) 4.22 -4.03 0.9504 -0.0213
US92778UBD19 / Virginia Commonwealth Transportation Board 4.08 -0.92 0.9195 0.0090
US592647MC23 / Metropolitan Washington Airports Authority Aviation 4.05 -3.90 0.9111 -0.0192
Virginia Small Business Financing Authority, Series 2024 A / DBT (US928103AY65) 4.04 -4.36 0.9089 -0.0235
US92778WNA08 / Virginia College Building Authority 4.02 -0.77 0.9045 0.0101
US928105BV65 / VIRGINIA ST SMALL BUSINESS FING AUTH HLTHCARE FACS REVENUE 3.87 -5.55 0.8705 -0.0339
US92778FKP70 / Virginia College Building Authority 3.62 -6.66 0.8149 -0.0416
US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 3.61 -2.41 0.8130 -0.0044
US16532VBR42 / CHESAPEAKE VA HOSP AUTH HOSP FAC REVENUE 3.59 -5.73 0.8084 -0.0331
US928104NW46 / Virginia Small Business Financing Authority 3.56 -5.49 0.8021 -0.0308
US303891D445 / FAIRFAX CNTY VA WTR AUTH WTR REV 3.55 -1.36 0.8002 0.0040
US770082CA13 / Roanoke Economic Development Authority 3.44 -10.90 0.7755 -0.0785
US928104NY02 / FX.RT. MUNI BOND 3.32 -6.79 0.7488 -0.0393
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 3.31 1.16 0.7462 0.0223
Washington Metropolitan Area Transit Authority, Series 2024 A / DBT (US93878YDU01) 3.24 0.7293 0.7293
US92818NZ350 / Virginia Resources Authority 3.22 -0.65 0.7253 0.0090
County of Fairfax, Series 2024 A / DBT (US303867NH48) 3.21 -3.72 0.7220 -0.0138
US93878YAV11 / Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 3.18 -3.87 0.7153 -0.0149
Commonwealth of Virginia, Series 2024 A / DBT (US928110BY08) 3.13 -4.46 0.7047 -0.0189
US92778FKQ53 / Virginia College Building Authority 3.06 -6.42 0.6897 -0.0335
US14052TDU51 / Capital Trust Agency, Inc. 2.95 -4.22 0.6642 -0.0161
Alexandria Sanitation Authority, Series 2024 / DBT (US015343AY20) 2.93 -5.42 0.6607 -0.0247
Virginia Housing Development Authority, Series 2024 A / DBT (US92812WNU44) 2.91 -3.90 0.6553 -0.0138
US9281093Q86 / Commonwealth of Virginia 2.82 -2.36 0.6346 -0.0031
US30382VAU08 / Fairfax County Industrial Development Authority 2.73 0.6153 0.6153
US655857EJ59 / Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 2.70 -2.91 0.6086 -0.0066
US928104MX38 / FX.RT. MUNI BOND 2.63 -3.91 0.5931 -0.0125
US93878YBQ17 / Washington Metropolitan Area Transit Authority 2.61 -4.44 0.5868 -0.0156
US92778FKN23 / VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE 2.59 -3.64 0.5837 -0.0106
US93878YCR80 / WASHINGTON MET AREA-A 2.59 -5.07 0.5826 -0.0194
US928110BE44 / Commonwealth of Virginia 2.52 -3.96 0.5684 -0.0121
US01266TAP84 / ALBEMARLE CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 2.50 -8.23 0.5630 -0.0389
US01266TAQ67 / WESTMINSTER CANTERBURY BLUE RIDGE VA 22A SF 4.0% 06-01-49 2.40 -10.17 0.5395 -0.0497
County of Fairfax, Series 2025 A / DBT (US30382APR76) 2.38 -3.45 0.5357 -0.0088
Isle of Wight County Economic Development Authority, Series 2023 / DBT (US464637AQ09) 2.33 -5.83 0.5237 -0.0220
US92778UBC36 / Virginia Commonwealth Transportation Board, Federal Transportation Grant Anticipation Revenue Notes, Series 2016 2.31 -0.90 0.5202 0.0051
US928103AS97 / Virginia Small Business Financing Authority 2.24 -6.52 0.5034 -0.0252
City of Chesapeake, Series 2024 / DBT (US16532RBW25) 2.23 -8.34 0.5023 -0.0354
US015304FV58 / ALEXANDRIA VA INDL DEV AUTH EDUCTNL FACS REVENUE 2.16 -8.60 0.4861 -0.0358
US92774NAX84 / VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 2.10 -6.22 0.4720 -0.0218
Metropolitan Washington Airports Authority, Series 2024 A / DBT (US592647NF45) 2.03 -3.84 0.4575 -0.0093
US93878YBU29 / WASHINGTON METR 5% 7/15/2046 2.02 -4.94 0.4550 -0.0147
US55123TBQ40 / Lynchburg Economic Development Authority 2.02 -9.79 0.4544 -0.0398
Washington Metropolitan Area Transit Authority, Series 2024 A / DBT (US93878YDX40) 2.01 -5.67 0.4536 -0.0182
US741654AU10 / Prince Edward County Industrial Development Authority 2.01 -3.65 0.4519 -0.0084
US928105BW49 / Virginia Small Business Financing Authority Revenue (Sentara Healthcare) 1.89 -6.61 0.4262 -0.0217
US52976BCF13 / Lexington Industrial Development Authority 1.89 -10.88 0.4261 -0.0432
US927793X389 / VA CMWLTH TRANSPRTN B 1.84 -7.50 0.4141 -0.0250
US66604PAW59 / Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se 1.81 -3.52 0.4081 -0.0068
US928104NC81 / VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 1.80 -9.62 0.4062 -0.0347
Richmond Economic Development Authority, Series 2024 / DBT (US76541FAV40) 1.78 -10.80 0.4002 -0.0400
US041438HD79 / ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE 1.78 -7.60 0.3998 -0.0249
US93878YCS63 / Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A 1.77 -9.35 0.3996 -0.0331
US969671AV80 / Williamsburg Economic Development Authority 1.76 -8.42 0.3967 -0.0283
US92774NAW02 / Virginia Beach Development Authority 1.72 -3.49 0.3868 -0.0064
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 1.68 -1.52 0.3782 0.0012
US613741KJ50 / Montgomery County Economic Development Authority, Virginia, Revenue Bonds, Virginia Tech Foundation, Refunding Series 2019A 1.66 -6.09 0.3748 -0.0168
US83712EHN76 / South Carolina State Housing Finance & Development Authority 1.59 -5.57 0.3590 -0.0140
US705125AB84 / Pecan Public Facility Corp. 1.54 -9.31 0.3467 -0.0283
US52976TBG13 / Industrial Development Authority of the City of Lexington, Virginia, Washington and Lee University, Educational Facility Revenue Bonds, Refunding Seri 1.51 -2.14 0.3402 -0.0009
US592250DM38 / Metropolitan Pier & Exposition Authority 1.46 -5.33 0.3280 -0.0119
US55123TBR23 / Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2021 1.36 -9.39 0.3064 -0.0254
US42605QGZ00 / HENRICO CNTY VA ECON DEV 1.29 -5.21 0.2909 -0.0101
US42605QGY35 / HENRICO CNTY VA ECON DEV AUTH HENDEV 10/45 FIXED 4 1.28 -5.40 0.2884 -0.0106
US01266TAL70 / Albemarle County Economic Development Authority 1.27 -2.83 0.2861 -0.0028
Virginia Small Business Financing Authority, Series 2025 A-1 / DBT (US928105CP88) 1.27 0.2852 0.2852
US9281723T08 / Virginia Public Building Authority 1.26 -2.18 0.2833 -0.0009
US01266TAJ25 / Albemarle County Economic Development Authority 1.18 -2.16 0.2651 -0.0009
US92778FJM68 / Virginia College Building Authority 1.15 -8.72 0.2596 -0.0192
US42605QHK22 / HENRICO CO VA EDA WESTMINSTER CANTERBURY OF RICHMOND 22A SF 5.0% 10-01-42 1.15 -3.03 0.2594 -0.0031
US59261AK486 / NY MTA 21A-1 4.0% 11-15-46 1.15 -8.66 0.2592 -0.0191
US52976TBD81 / Lexington Industrial Development Authority 1.15 -1.46 0.2583 0.0009
Alexandria Sanitation Authority, Series 2024 / DBT (US015343AZ94) 1.13 -5.74 0.2552 -0.0106
US01266TAH68 / Albemarle County Economic Development Authority 1.13 -1.91 0.2549 0.0001
US01266TAK97 / Albemarle County Economic Development Authority 1.12 -2.62 0.2514 -0.0020
Metropolitan Washington Airports Authority, Series 2024 A / DBT (US592647NG28) 1.03 -4.27 0.2323 -0.0058
US452152Q617 / Illinois State, General Obligation Bonds, November Series 2017D 1.02 -0.87 0.2307 0.0023
US837031C841 / South Carolina Jobs-Economic Development Authority 1.00 -4.20 0.2263 -0.0054
US837031D260 / South Carolina Jobs-Economic Development Authority 1.00 -4.20 0.2263 -0.0054
US939783H587 / Washington State Housing Finance Commission 0.99 -3.98 0.2230 -0.0050
US52976BCE48 / Lexington Industrial Development Authority 0.99 -8.80 0.2220 -0.0168
US74441XHM48 / Public Finance Authority, Series 2022 A 0.98 -4.10 0.2214 -0.0052
US015317AN09 / Alexandria Industrial Development Authority, Virginia, Residential Care Facilities Mortgage Revenue Bonds, Goodwin House Incorporated, Series 2015 0.98 -0.71 0.2209 0.0026
US8524122F13 / STAFFORD CNTY VA INDL DEV AUTH REV 0.96 0.00 0.2164 0.0040
US928103AR15 / Virginia Small Business Financing Authority 0.96 -3.82 0.2154 -0.0043
US16532VBQ68 / Chesapeake Hospital Authority, Virginia, Hospital Facility Revenue Bonds, Chesapeake Regional Medical Center, Series 2019 0.94 -5.45 0.2108 -0.0081
US74442PVW21 / Public Finance Authority 0.93 -6.51 0.2104 -0.0104
US64613CAD02 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 0.92 -6.90 0.2066 -0.0112
US794565AY70 / SALEM ECONOMIC 5% 4/1/2049 0.84 -8.96 0.1901 -0.0148
US130483EV83 / California Municipal Finance Authority 0.84 -4.35 0.1885 -0.0049
US655857EH93 / Norfolk Airport Authority, Virginia, Airport Revenue Bonds, Series 2019 0.82 -2.95 0.1852 -0.0021
US92778FJL85 / Virginia College Building Authority 0.78 -7.57 0.1762 -0.0108
US14052TDY73 / Capital Trust Agency, Inc. 0.72 -8.08 0.1616 -0.0109
Salem Economic Development Authority, Series 2025 / DBT (US794565BL41) 0.71 0.1610 0.1610
US92778FJH73 / Virginia College Building Authority 0.66 -6.67 0.1482 -0.0076
US52976BCD64 / Lexington Industrial Development Authority 0.61 -6.97 0.1385 -0.0075
US42605QGX51 / Henrico County Economic Development Authority 0.48 -4.20 0.1079 -0.0027
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0.47 -6.57 0.1058 -0.0052
US74527EFK91 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0.44 -2.00 0.0994 -0.0002
US92778FJK03 / Virginia College Building Authority 0.40 -7.49 0.0892 -0.0052
US92778FJJ30 / Virginia College Building Authority 0.31 -7.49 0.0696 -0.0043
Salem Economic Development Authority, Series 2025 / DBT (US794565BK67) 0.31 0.0694 0.0694
US51001QAF19 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0.26 -1.15 0.0581 0.0006
US51001QAE44 / LAKE HOUSTON TX REDEV AUTH TAX INCREMENT CONTRACT REVENUE 0.23 -0.43 0.0521 0.0006
US74527EFT01 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0.18 -3.16 0.0415 -0.0005
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 0.15 0.12 0.0269 0.0269
US92778WMR42 / Virginia College Building Authority 0.08 -1.30 0.0173 0.0002
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 -100.00 -2.2263