Franklin Georgia Tax Free Income Fund Class A
FGAQX
NASDAQ
| Weiss Ratings | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (5), Michael J. Conn (5), Christopher S. Sperry (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Georgia Tax Free Income Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 10, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.08% | |||
| Dividend | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 98.71% | |||
| Non-U.S. Bond | 1.29% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.32% | |||
| 30-Day Total Return | -2.66% | |||
| 60-Day Total Return | -3.60% | |||
| 90-Day Total Return | -3.99% | |||
| Year to Date Total Return | -1.89% | |||
| 1-Year Total Return | -0.32% | |||
| 2-Year Total Return | -0.10% | |||
| 3-Year Total Return | 8.91% | |||
| 5-Year Total Return | -2.95% | |||
| Price | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.19 | |||
| 1-Month Low NAV | $10.18 | |||
| 1-Month High NAV | $10.50 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $10.77 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 6.56 | |||
| Balance Sheet | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 257.87M | |||
| Operating Ratios | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.90% | |||
| Turnover Ratio | 10.73% | |||
| Performance | FGAQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.91% | |||
| Last Bear Market Total Return | -4.60% | |||