• 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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FTGAX:US

12.11 USD 0.01 0.08%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: +4.61% 3-Month: +3.29% 3-Year: +6.06% 52-Week Range: 11.49 - 12.86
1-Month: +0.74% 1-Year: -1.48% 5-Year: +5.39% Beta vs LMBITR: 1.14

Mutual Fund Chart for FTGAX

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  • FTGAX:US 12.11
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Fund Profile & Information for FTGAX

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: 09-01-1987 Telephone: 1-800-632-2301
Managers: PACO RIVERA / DANIEL WORKMAN
Web Site: www.franklintempleton.com

Fundamentals for FTGAX

NAV (on 2014-04-16) 12.11
Assets (M) (on 2014-02-28) 503.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FTGAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.04
Dividend Yield (ttm) 3.78

Fees & Expenses for FTGAX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.66

Top Fund Holdings for FTGAX

Filing Date: 12/31/2013
Name Position Value % of Total
DEKALB WTR/SWR-A 11,425 11,850,239 2.373%
ATHENS ETC WTR/SWR 10,000 11,012,500 2.205%
PRIVATE CLGS EMORY-B 10,000 10,449,500 2.092%
MET ATLAN TRAN TAX 10,000 10,234,100 2.049%
ATLANTA ARPT-GEN-A 9,000 9,092,610 1.821%
PRVT CLG/UNIV AUTH-A 8,695 9,013,237 1.805%
BIBB CO DEV AUTH 8,000 8,071,520 1.616%
PR HWY/TRN REF-SER L 10,000 7,784,400 1.559%
FULTON DEV AUTH-A 6,845 7,415,668 1.485%
GA MUNI ELEC AUTH-GG 7,000 7,214,550 1.445%

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

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