FGFQX Mutual Fund

NAV$10.48

TER0.62%

Holdings103

See how much of FGFQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FGFQX Mutual Fund

NAV$10.48

Franklin Georgia Tax-Free Income Fund Class R6

TER0.62%

Holdings103

See how much of FGFQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

FGFQX 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	—	Bainbridge Public Facilities Authority	1.12%	60.7%	$3.01M
35	—	Dalton Development Authority, Georgia, Revenue Certificates, Hamilton Health Care System Inc, Series 2017	1.12%	61.8%	$3.00M
36	—	Floyd Cnty Ga Hospital Authority Rev	1.12%	63.0%	$3.02M
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	—	Bleckley County School District	0.82%	73.3%	$2.21M
48	—	Main Street Natural Gas Inc Ga Gas Supply Revenue	0.82%	74.1%	$2.22M
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
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 52 holdings of FGFQX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FGFQX Mutual Fund All Holdings

FGFQX 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%.

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

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