FGAQX Mutual Fund

FGAQX Mutual Fund (Franklin Georgia Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US) with $61.6M in net assets. FGAQX expense ratio is 0.90%, holding 109 positions across sectors including Health Care, Utilities, Financials. Inception date: 2018-09-10.

FGAQX performance shows a YTD return of -1.31%. The 1-year return is -1.40% and the 5-year return is -0.37%. FGAQX dividend yield stands at 2.91%, paid monthly.

FGAQX 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 Cnty Ga Hosp Auth (2.8%), Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (2.5%), Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series (2.4%). Go to all FGAQX holdings, FGAQX sectors, or FGAQX dividends.

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