FGAIX Mutual Fund

NAV$10.64

AUM$70M

TER1.30%

Holdings103

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FGAIX Mutual Fund

NAV$10.64

Franklin Georgia Tax-Free Income Fund Class C

AUM$70M

TER1.30%

Holdings103

See how much of FGAIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 102 holdings · as of Feb 28, 2026

FGAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Savannah Ga Hosp AuthHealth Care · Healthcare Services	3.58%	3.6%	$9.65M	Health Care	Healthcare Services
2	—	City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01	2.72%	6.3%	$7.34M	-	-
Sector and industry · Pro
3	—	Gainesville & Hall Cnty Ga Hosp Auth	2.63%	8.9%	$7.09M
4	—	Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052	2.25%	11.2%	$6.05M
5	—	Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series	2.23%	13.4%	$6.01M
6	—	Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017d	2.17%	15.6%	$5.83M
7	—	Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016a	2.17%	17.8%	$5.86M
8	—	Private Colleges and Universities Auth., Ga Rev. Refg. (Mercer University)	2.13%	19.9%	$5.73M
9	—	Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053	1.99%	21.9%	$5.35M
10	Debt	Development Authority Of CobbCounty/The	1.95%	23.8%	$5.25M
11	Debt	Carroll City-County Hospital Authority	1.94%	25.8%	$5.23M
12	—	Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007a	1.93%	27.7%	$5.19M
13	Debt	City Of Buford, Series 2017 C	1.88%	29.6%	$5.07M
14	—	Henry Cnty Ga Sch Dist	1.87%	31.4%	$5.04M
15	—	Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013a	1.86%	33.3%	$5.00M
16	Debt	Municipal Electric Authority Of Georgia	1.85%	35.1%	$4.98M
17	—	Moultrie-colquitt Counties Development Authority	1.85%	37.0%	$4.98M
18	—	Private Colleges and Universities Auth. Rev. (Mercer University)	1.75%	38.8%	$4.72M
19	—	Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a	1.71%	40.5%	$4.61M
20	—	Gainesville (City Of) & Hall (County Of), Ga Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, Rb	1.67%	42.1%	$4.49M
21	—	Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01	1.63%	43.8%	$4.40M
22	Debt	Fulton Ga W and S	1.53%	45.3%	$4.12M
23	—	Development Authority Of Rockdale County % 12/01/2045	1.52%	46.8%	$4.09M
24	—	Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006b	1.51%	48.3%	$4.06M
25	—	Georgia Housing & Finance Authority	1.46%	49.8%	$3.93M
26	Debt	Georgia Mun Elec Auth Pwr Rev	1.32%	51.1%	$3.56M
27	Debt	Dalton Whitfield County Joint Development Authority	1.31%	52.4%	$3.52M
28	Debt	Athens Housing Authority	1.25%	53.7%	$3.36M
29	Debt	City Of Atlanta Ga Airport Passenger Facility Charge	1.22%	54.9%	$3.27M
30	Debt	Atlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E	1.22%	56.1%	$3.28M
31	—	Upper Oconee Basin Ga Wtr Auth Regd B/E 5.00000000 07/01/2049	1.19%	57.3%	$3.19M
32	Debt	Columbia County, Ga Hospital Auth. Rev. (Wellstar Health System, Inc.)	1.17%	58.5%	$3.15M
33	Debt	State Of Illinois	1.13%	59.6%	$3.04M
34	—	Floyd Cnty Ga Hospital Authority Rev	1.12%	60.7%	$3.02M
35	—	Bainbridge Public Facilities Authority	1.12%	61.8%	$3.01M
36	—	Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 2017	1.12%	63.0%	$3.00M
37	Debt	Upper Oconee Basin Water Authority, Series 2024	1.11%	64.1%	$2.98M
38	Debt	Brookhaven Ga D	1.05%	65.1%	$2.82M
39	—	Valdosta Ga Wtr & Sew Rev Bds 2024 10/1/51 4.000 %	1.05%	66.2%	$2.83M
40	—	Main Str Nat Var 06/55	1.02%	67.2%	$2.75M
41	Debt	Development Authority For Fulton County	0.99%	68.2%	$2.66M
42	—	Capital Trust Authority 03/01/2029	0.94%	69.1%	$2.53M
43	Debt	Capital Trust Agency Inc	0.89%	70.0%	$2.39M
44	—	Private Colleges & Universities Authority Series 2025-A 5.25%, 09/01/45	0.83%	70.8%	$2.22M
45	—	City of Atlanta Ga Water and Wastewater Revenue	0.83%	71.7%	$2.22M
46	—	Rockdale Cnty Ga Dev Auth Mf R 5.38 2036-12-01	0.83%	72.5%	$2.23M
47	—	Main Street Natural Gas Inc Ga Gas Supply Revenue	0.82%	73.3%	$2.22M
48	—	Bleckley County School District	0.82%	74.1%	$2.21M
49	—	Main Street Natur V/R 12/01/53	0.81%	74.9%	$2.18M
50	Debt	Main Street Natural Gas Inc	0.81%	75.7%	$2.19M
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FGAIX Mutual Fund All Holdings

FGAIX holdings total 103 positions. The top 10 holdings account for 23.8% of the fund, led by Savannah Ga Hosp Auth at 3.6%, City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-01 at 2.7%, Gainesville & Hall Cnty Ga Hosp Auth at 2.6%.

FGAIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Utilities at 11.7%.

FGAIX sectors provide a detailed breakdown. FGAIX overlap shows how holdings compare to other funds in your portfolio.