# Franklin Virginia Tax-Free Income Fund

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.

## Profile

- Series ID: S000006928
- Registrant: Franklin Tax Free Trust
- LEI: 54930067KGTNTPDY2Z09
- Net assets: $449.1M
- Total assets: $451.7M
- As of: 2026-05-31

## Advisers

- [Franklin Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/104517)

## Top holdings (152 reported)

_Showing 15 of 152 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Virginia Small Business Financing Authority](https://search.stillhousedata.com/security/928097AC8) | — | $7.5M | 166.93% |
| [Northern Virginia Transportation Commission](https://search.stillhousedata.com/security/66604PAX3) | — | $7.3M | 161.96% |
| [City of Norfolk VA Water Revenue](https://search.stillhousedata.com/security/656009NN3) | — | $7.1M | 157.18% |
| [City of Norfolk VA Water Revenue](https://search.stillhousedata.com/security/656009NP8) | — | $7.0M | 156.25% |
| [Virginia College Building Authority](https://search.stillhousedata.com/security/92778VCW6) | — | $7.0M | 155.93% |
| [Virginia Small Business Financing Authority](https://search.stillhousedata.com/security/928104QJ0) | — | $6.9M | 153.84% |
| [Virginia Resources Authority](https://search.stillhousedata.com/security/92818MN22) | — | $6.8M | 151.48% |
| [Washington Metropolitan Area Transit Authority Dedicated Revenue](https://search.stillhousedata.com/security/93878YDS5) | — | $6.7M | 148.34% |
| [Virginia Small Business Financing Authority](https://search.stillhousedata.com/security/928103AU4) | — | $6.4M | 142.49% |
| [Virginia Port Authority Commonwealth Port Fund](https://search.stillhousedata.com/security/928075KG4) | — | $6.4M | 142.00% |
| [Virginia Small Business Financing Authority](https://search.stillhousedata.com/security/928104PX0) | — | $6.3M | 139.62% |
| [Riverside Regional Jail Authority](https://search.stillhousedata.com/security/769312EP0) | — | $6.2M | 138.62% |
| [Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue](https://search.stillhousedata.com/security/74529JPW9) | — | $6.2M | 137.29% |
| [Virginia Public Building Authority](https://search.stillhousedata.com/security/928173EJ8) | — | $5.8M | 128.57% |
| [Virginia Public School Authority](https://search.stillhousedata.com/security/92817TPU4) | — | $5.7M | 127.89% |

## Net asset history

| 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 |

## More

- [Registrant: Franklin Tax Free Trust](https://search.stillhousedata.com/registrant/757010)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006928.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.