Skip to Content
Morningstar

Franklin Georgia Tax Free Income C FGAIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.67  /  +0.01 %
  • Total Assets 314.6 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 2.24%
  • Effective Duration 7.11 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the FGAIX 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 FGAIX’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 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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FGAIX

More FGAIX 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