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Franklin Georgia Tax-Free Income Fund

FGFQX:US
NASDAQ GM
11.87
USD
0.00
0.00%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
11.75 - 11.98
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Previous Close
11.87
52Wk Range
11.75 - 11.98
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on 12/15/2017)
11.87
Total Assets (m USD) (on 11/30/2017)
535.912
Inception Date
08/01/2017
Last Dividend (on 11/30/2017)
0.0336
Dividend Indicated Gross Yield
3.40%
Fund Managers
PACO RIVERA / DANIEL WORKMAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.43 k 12.96 m 2.35
10.66 k 12.61 m 2.28
10.00 k 11.54 m 2.09
10.00 k 11.18 m 2.02
10.00 k 10.90 m 1.97
10.00 k 10.69 m 1.93
10.00 k 10.57 m 1.91
9.18 k 10.00 m 1.81
8.70 k 9.79 m 1.77
9.00 k 9.67 m 1.75
Profile
Franklin Georgia Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income exempt from federal and personal income taxes by investing in Georgia municipal securities which are rated in the top four ratings by U.S. nationally recognized rating services.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350