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Franklin Georgia Tax Free Income C FGAIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.85  /  +0.02 %
  • Total Assets 320.7 Mil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.25%
  • Effective Duration 7.11 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FGAIX

Will FGAIX outperform in future?

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings FGAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAVANNAH GA HOSP AUTH REV 4%

3.05 9.8 Mil
municipal

ATLANTA GA DEV AUTH REV 5.25%

2.46 7.9 Mil
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

2.41 7.8 Mil
municipal

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

2.28 7.4 Mil
municipal

FULTON CNTY GA DEV AUTH REV 5%

1.85 6.0 Mil
municipal

ATLANTA GA 5%

1.80 5.8 Mil
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%

1.80 5.8 Mil
municipal

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

1.77 5.7 Mil
municipal

COBB CNTY GA DEV AUTH LEASE REV 4%

1.69 5.5 Mil
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 4%

1.67 5.4 Mil
municipal