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Franklin Georgia Tax-Free Income Fund

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FGAIX:US
NASDAQ GM
12.34
USD
0.01
0.08%
As of 09:29:30 ET on 07/02/2015.
Open
12.34
Day Range
12.34 - 12.34
Volume
0
Previous Close
12.33
52Wk Range
12.26 - 12.82
1 Yr Return
3.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.34
Total Assets (m USD) (on 05/29/2015)
528.752
Inception Date
05/01/1995
Last Dividend (on 06/30/2015)
0.032
Dividend Indicated Gross Yield
3.11%
Fund Managers
PACO RIVERA / DANIEL WORKMAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.50%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
DEKALB WTR/SWR-A 11.43 k 13.21 m 2.48
ATHENS ETC WTR/SWR 10.00 k 11.58 m 2.18
ATLANTA WTR-REF 10.00 k 11.50 m 2.16
PRIVATE CLGS EMORY-B 10.00 k 11.48 m 2.16
FULTON CO DEV-REF 10.00 k 11.18 m 2.10
MET ATLAN TRAN TAX 10.00 k 10.73 m 2.02
ATLANTA ARPT-GEN-A 9.00 k 10.00 m 1.88
PRVT CLG/UNIV AUTH-A 8.70 k 9.82 m 1.85
GA MUNI ELEC AUTH-GG 7.00 k 7.88 m 1.48
ATLANTA ARPT-RF-GEN-C 6.00 k 7.29 m 1.37
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350