Franklin Virginia Tax-Free Income Fund is a registered fund series of Franklin Tax Free Trust (series S000006928). Net assets $449.1M as of 2026-05-31.
Showing 15 of 152 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Virginia Small Business Financing Authority | — | $7.5M | 166.93% |
| Northern Virginia Transportation Commission | — | $7.3M | 161.96% |
| City of Norfolk VA Water Revenue | — | $7.1M | 157.18% |
| City of Norfolk VA Water Revenue | — | $7.0M | 156.25% |
| Virginia College Building Authority | — | $7.0M | 155.93% |
| Virginia Small Business Financing Authority | — | $6.9M | 153.84% |
| Virginia Resources Authority | — | $6.8M | 151.48% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | — | $6.7M | 148.34% |
| Virginia Small Business Financing Authority | — | $6.4M | 142.49% |
| Virginia Port Authority Commonwealth Port Fund | — | $6.4M | 142.00% |
| Virginia Small Business Financing Authority | — | $6.3M | 139.62% |
| Riverside Regional Jail Authority | — | $6.2M | 138.62% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | — | $6.2M | 137.29% |
| Virginia Public Building Authority | — | $5.8M | 128.57% |
| Virginia Public School Authority | — | $5.7M | 127.89% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $449.1M |
| 2026-02-28 | $447.4M |
| 2025-11-30 | $445.9M |
| 2025-08-31 | $434.6M |
| 2025-05-31 | $444.0M |
| 2025-02-28 | $452.5M |
| 2024-11-30 | $413.5M |
| 2024-08-31 | $413.7M |