FGFZX Mutual Fund

FGFZX Mutual Fund

NAV$9.98
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Fund Essentials - as of Jul 31, 2026

Net Assets
$45M
Expense Ratio
0.65%
Dividend Yield (Current)
3.31%
Holdings
105
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+0.49%
1 Year+5.22%
3 Year+3.59%
5 Year+0.06%
10 Year+1.33%

Asset Allocation

Bonds: 100.21%
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Top Holdings

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TickerNameWeight
GA SAVMED 4 07/01/20Savannah Ga Hosp Auth3.52%
-City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-012.78%
-Gainesville & Hall County Hospital Authority 5 02/15/20422.77%
GA ROSDEV 04/01/2047Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-012.47%
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20522.34%
Top 10 Concentration: 24.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 105 positions across sectors including Health Care, Utilities, Real Estate. Inception date: 2016-09-15.

FGFZX performance shows a YTD return of 0.49%. The 1-year return is 5.22% and the 5-year return is 0.06%. FGFZX dividend yield stands at 3.31%, paid monthly.

FGFZX 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 County Hospital Authority 5 02/15/2042 (2.8%), Roswell Development Authority, Wellsatar Healthcare, Inc., Series 2025 A 2.5000018 2047-04-01 (2.5%), Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 (2.3%). Go to all FGFZX holdings, FGFZX sectors, or FGFZX dividends.

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