FGAIX Mutual Fund

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 1.30%, holding 105 positions across sectors including Health Care, Utilities, Real Estate. Inception date: 1995-05-01.

FGAIX performance shows a YTD return of -0.04%. The 1-year return is 4.47% and the 5-year return is -0.64%. FGAIX dividend yield stands at 2.61%, paid monthly.

FGAIX top holdings include Savannah Ga Hosp Auth (3.5%), City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01 (2.8%), Gainesville & Hall County Hospital Authority 5 02/15/2042 (2.8%), Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 (2.5%), Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (2.3%). Go to all FGAIX holdings, FGAIX sectors, or FGAIX dividends.

FGAIX can be compared against other funds. Use FGAIX overlap to find shared positions, or FGAIX vs another fund for a side-by-side view. FGAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.