FGAIX Mutual Fund

NAV$10.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$70M
Expense Ratio
1.29%
Dividend Yield (Current)
2.52%
Holdings
103
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.50%
1 Year+6.98%
3 Year+3.15%
5 Year-0.08%
10 Year+0.87%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GA SAVMED 4 07/01/20Savannah Ga Hosp Auth3.58%
-City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-012.72%
-Gainesville & Hall Cnty Ga Hosp Auth2.63%
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20522.25%
GA FULMED 5 07/01/20Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series2.23%
Top 10 Concentration: 23.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FGAIX Mutual Fund Overview

FGAIX Mutual Fund (Franklin Georgia Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US) with $70.3M in net assets. FGAIX expense ratio is 1.29%, holding 103 positions across sectors including Other, Utilities, Health Care. Inception date: 1995-05-01.

FGAIX performance shows a YTD return of 2.50%. The 1-year return is 6.98% and the 5-year return is -0.08%. FGAIX dividend yield stands at 2.52%, paid monthly.

FGAIX top holdings include Savannah Ga Hosp Auth (3.6%), City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01 (2.7%), Gainesville & Hall Cnty Ga Hosp Auth (2.6%), Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (2.3%), Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series (2.2%). View all FGAIX holdings, sector breakdown, or dividend history.

FGAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.