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Morningstar

Franklin Georgia Tax Free Income A1 FTGAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.51  /  +0.01 %
  • Total Assets 314.6 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 2.82%
  • Effective Duration 7.11 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FTGAX

Will FTGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin Georgia Tax Free Income A1 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FTGAX

More FTGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAVANNAH GA HOSP AUTH REV 4%

3.12 9.9 Mil
municipal

ATLANTA GA DEV AUTH REV 5.25%

2.51 8.0 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

2.49 7.9 Mil
municipal

GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5%

2.26 7.2 Mil
municipal

FULTON CNTY GA DEV AUTH REV 5%

1.88 6.0 Mil
municipal

FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5%

1.84 5.9 Mil
municipal

ATLANTA GA 5%

1.82 5.8 Mil
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%

1.76 5.6 Mil
municipal

COBB CNTY GA DEV AUTH LEASE REV 4%

1.69 5.4 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

1.68 5.4 Mil
municipal