Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Franklin Georgia Tax Free Income C FGAIX
- NAV / 1-Day Return 10.90 / +0.11 %
- Total Assets 310.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.280%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.27%
- Effective Duration 6.51 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAVANNAH GA HOSP AUTH REV 4% | 3.20 | 10.0 Mil | municipal |
ATLANTA GA DEV AUTH REV 5.25% | 2.59 | 8.1 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 2.56 | 8.0 Mil | municipal |
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | 2.33 | 7.2 Mil | municipal |
FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5% | 1.98 | 6.2 Mil | municipal |
FULTON CNTY GA DEV AUTH REV 5% | 1.94 | 6.0 Mil | municipal |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125% | 1.79 | 5.6 Mil | municipal |
COBB CNTY GA DEV AUTH LEASE REV 4% | 1.75 | 5.4 Mil | municipal |
PRIVATE COLLEGES & UNIVS AUTH GA REV 4% | 1.73 | 5.4 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.71 | 5.3 Mil | municipal |