Franklin Georgia Tax Free Income Fund Class A
FGAQX
NASDAQ
| Weiss Ratings | FGAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FGAQX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (4), Michael J. Conn (4), Christopher S. Sperry (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FGAQX-NASDAQ | Click to Compare |
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| 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 | |||
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| Dividend Yield | 2.93% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FGAQX-NASDAQ | Click to Compare |
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| Cash | -0.50% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 100.46% | |||
| U.S. Bond | 98.84% | |||
| Non-U.S. Bond | 1.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FGAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 0.40% | |||
| 90-Day Total Return | -1.62% | |||
| Year to Date Total Return | -1.65% | |||
| 1-Year Total Return | -0.69% | |||
| 2-Year Total Return | 3.46% | |||
| 3-Year Total Return | 5.10% | |||
| 5-Year Total Return | -1.56% | |||
| Price | FGAQX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.30 | |||
| 1-Month Low NAV | $10.21 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $10.01 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.88 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FGAQX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | FGAQX-NASDAQ | Click to Compare |
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| Total Assets | 275.66M | |||
| Operating Ratios | FGAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 14.81% | |||
| Performance | FGAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.11% | |||
| Last Bear Market Total Return | -4.60% | |||