Franklin Georgia Tax-Free Income FundFGAIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$269.4M
Expense ratio
1.30%
1-year return
+3.3%
3 years, a year
+3.6%
5 years, a year
+0.2%
Holdings
103
What it aims to do.
To provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. The Fund also tries to provide a maximum level of income exempt from personal income taxes, if any, for resident shareholders of Georgia.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Savannah Hospital Authority | 3.58% |
| City of Atlanta GA Department of Aviation | 2.73% |
| Gainesville & Hall County Hospital Authority | 2.63% |
| Main Street Natural Gas, Inc. | 2.25% |
| Fulton County Residential Care Facilities for the Elderly Authority | 2.23% |
| Development Authority for Fulton County | 2.17% |
| Development Authority of Burke County (The) | 2.17% |
| Private Colleges & Universities Authority | 2.13% |
| Main Street Natural Gas, Inc. | 1.99% |
| Development Authority of Cobb County (The) | 1.95% |
More on FGAIX.
- FGAIX overview
- FGAIX holdings
- FGAIX risk
- FGAIX costs
- FGAIX money in and out
- FGAIX share classes
- Compare FGAIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.