• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Georgia

Franklin Georgia Tax-Free Income Fund

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FGAIX:US

12.48 USD 0.01 0.08%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Franklin Georgia Tax-Free Income Fund (FGAIX)

Year To Date: +7.73% 3-Month: +1.70% 3-Year: +3.49% 52-Week Range: 11.80 - 12.52
1-Month: +0.34% 1-Year: +8.23% 5-Year: +3.88% Beta vs LMBITR: 1.12

Mutual Fund Chart for FGAIX

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  • FGAIX:US 12.48
  • 1M
  • 1Y
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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: PACO RIVERA / DANIEL WORKMAN
Web Site: www.franklintempleton.com

Fundamentals for FGAIX

NAV (on 2014-09-22) 12.48
Assets (M) (on 2014-08-29) 514.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FGAIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 3.24

Fees & Expenses for FGAIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.21

Top Fund Holdings for FGAIX

Filing Date: 06/30/2014
Name Position Value % of Total
DEKALB WTR/SWR-A 11,425 12,717,168 2.515%
ATHENS ETC WTR/SWR 10,000 11,546,100 2.284%
PRIVATE CLGS EMORY-B 10,000 11,172,300 2.210%
MET ATLAN TRAN TAX 10,000 10,846,500 2.145%
PRVT CLG/UNIV AUTH-A 8,695 9,624,669 1.904%
ATLANTA ARPT-GEN-A 9,000 9,623,070 1.903%
PR SALES-1ST SUB-A 10,000 7,761,400 1.535%
GA MUNI ELEC AUTH-GG 7,000 7,652,820 1.514%
ATLANTA ARPT-RF-GEN-C 6,000 7,376,880 1.459%
DECATUR URBAN REDEV-A 6,195 6,843,988 1.354%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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