Morningstar

Franklin Georgia Tax Free Income Fund Class A1 FTGAX

Morningstar Medalist Rating
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Medalist Rating as of See Franklin Templeton Investment Hub
  • NAV / 1-Day Return $10.05  /  +0.80 %
  • Fund Size $261.7M
  • Adjusted Expense Ratio 0.750%
  • Net Expense Ratio 0.750%
  • Fee Level: Distribution Below Average
  • Share Class Type Front Load
  • Morningstar Category Muni Single State Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1,000
  • Investment Status Limited
  • TTM Yield 3.44%
  • Average Effective Duration 8.28 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis FTGAX

Will FTGAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin Georgia Tax Free Income A1 holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings FTGAX

More FTGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAVANNAH GA HOSP AUTH REV 4%

3.53 8M
municipal

ATLANTA GA ARPT REV 5.25%

2.84 7M
municipal

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

2.77 7M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%

2.52 6M
municipal

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

2.41 6M
municipal

FULTON CNTY GA DEV AUTH REV 5%

2.35 6M
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%

2.24 5M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

2.15 5M
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%

2.15 5M
municipal

PRIVATE COLLEGES & UNIVS AUTH GA REV 5%

2.13 5M
municipal

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