- Fund Type: Open-End Fund
- Objective: Muni-Georgia
- Asset Class: Debt
- Geographic Focus: Georgia
Franklin Georgia Tax-Free Income Fund
+ Add to WatchlistFGAIX:US
12.92 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for Franklin Georgia Tax-Free Income Fund (FGAIX)
| Year To Date: | +0.73% | 3-Month: | +0.49% | 3-Year: | +5.33% | 52-Week Range: | 12.68 - 13.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.01% | 1-Year: | +4.05% | 5-Year: | +4.95% | Beta vs LMBITR: | 1.11 |
Fund Profile & Information for FGAIX
Franklin Georgia Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from federal and personal income taxes. The Fund only invests in Georgia municipal securities which are rated in the top four ratings by U.S. nationally recognized rating services.
| Inception Date: | 05-01-1995 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | JOHN POMEROY / PACO RIVERA | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FGAIX
| NAV | (on 2013-05-21) 12.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 663.18 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FGAIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 2.97 |
Fees & Expenses for FGAIX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.65 |
| Expense Ratio | 1.22 |
Top Fund Holdings for FGAIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BURKE PCR-VAR-1ST SER | 17,000 | 17,000,000 | 2.601% |
| DEKALB WTR/SWR-A | 11,425 | 12,928,073 | 1.978% |
| ATHENS ETC WTR/SWR | 10,000 | 11,791,100 | 1.804% |
| PRIVATE CLGS EMORY-B | 10,000 | 11,446,700 | 1.751% |
| MET ATLAN TRAN TAX | 10,000 | 11,124,100 | 1.702% |
| PR SALES-1ST SUB-A | 10,000 | 10,219,700 | 1.564% |
| ATLANTA ARPT-GEN-A | 9,000 | 10,004,130 | 1.531% |
| MET ATLAN TRAN TAX | 8,730 | 9,935,526 | 1.520% |
| PR HWY/TRN REF-SER L | 10,000 | 9,819,000 | 1.502% |
| GWINNETT DEV PUB SCHS | 8,500 | 8,803,960 | 1.347% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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