FGFZX Mutual Fund

FGFZX Mutual Fund

NAV$10.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$45M
Expense Ratio
0.65%
Dividend Yield (Current)
3.20%
Holdings
103
Inception Date
Sep 15, 2016
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.87%
1 Year+7.69%
3 Year+3.87%
5 Year+0.61%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
GA SAVMED 4 07/01/20Savannah Ga Hosp Auth3.58%
-City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-012.72%
-Gainesville & Hall Cnty Ga Hosp Auth2.63%
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20522.25%
GA FULMED 5 07/01/20Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series2.23%
Top 10 Concentration: 23.82%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FGFZX Mutual Fund Overview

FGFZX Mutual Fund (Franklin Georgia Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $44.8M in net assets. FGFZX expense ratio is 0.65%, holding 103 positions across sectors including Utilities, Health Care, Real Estate. Inception date: 2016-09-15.

FGFZX performance shows a YTD return of 2.87%. The 1-year return is 7.69% and the 5-year return is 0.61%. FGFZX dividend yield stands at 3.20%, paid monthly.

FGFZX 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 FGFZX holdings, sector breakdown, or dividend history.

FGFZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGFZX alternatives are available via the screener, along with tax-loss harvesting opportunities.