FGFZX Mutual Fund

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 109 positions across sectors including Health Care, Utilities, Financials. Inception date: 2016-09-15.

FGFZX performance shows a YTD return of -1.42%. The 1-year return is -1.17% and the 5-year return is -0.13%. FGFZX dividend yield stands at 3.14%, 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 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 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.