FGAIX Mutual Fund
FGAIX Mutual Fund
Franklin Georgia Tax-Free Income Fund Class C
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.