Franklin Georgia Tax Free Income Advisor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Franklin Georgia Tax Free Income Fund Advisor Class FGFZX
- NAV / 1-Day Return 10.67 / 0.00
- Total Assets 263.5M
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.21%
- Effective Duration 7.99 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:03 AM GMT+0
Morningstar’s Analysis FGFZX
Will FGFZX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FGFZX 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 FGFZX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
SAVANNAH GA HOSP AUTH REV 4% | 3.59 | 9M | municipal |
ATLANTA GA ARPT REV 5.25% | 2.80 | 7M | municipal |
GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | 2.70 | 7M | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 2.32 | 6M | municipal |
FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5% | 2.31 | 6M | municipal |
FULTON CNTY GA DEV AUTH REV 5% | 2.25 | 6M | municipal |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125% | 2.20 | 6M | municipal |
PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25% | 2.16 | 6M | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 2.03 | 5M | municipal |
CARROLL CITY-CNTY HOSP AUTH GA REV ANTIC CTF 5% | 1.99 | 5M | municipal |