FTGAX Mutual Fund

FTGAX Mutual Fund

NAV$10.29
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Fund Essentials - as of Sep 30, 2026

Net Assets
$115M
Expense Ratio
0.75%
Dividend Yield (Current)
3.05%
Holdings
109
Inception Date
Sep 1, 1987
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-1.49%
1 Year-1.26%
3 Year+4.62%
5 Year-0.22%
10 Year+1.08%

Asset Allocation

Stocks: 0.08%
Bonds: 98.12%
Other: 1.79%
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Top Holdings

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TickerNameWeight
GA SAVMED 4 07/01/20Savannah Ga Hosp Auth3.53%
-City Of Atlanta Ga Department Of Aviation, Series 2024, Rb 5.25 2054-07-012.84%
-Gainesville & Hall Cnty Ga Hosp Auth2.77%
GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/20522.52%
GA FULMED 5 07/01/20Fulton County Residential Care Facilities For The Elderly Authority, Georgia, Revenue Bonds, Lenbrook Square Foundation, Inc Project, Refunding Series2.41%
Top 10 Concentration: 25.09%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

FTGAX Mutual Fund Overview

FTGAX Mutual Fund (Franklin Georgia Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $115.3M in net assets. FTGAX expense ratio is 0.75%, holding 109 positions across sectors including Health Care, Utilities, Financials. Inception date: 1987-09-01.

FTGAX performance shows a YTD return of -1.49%. The 1-year return is -1.26% and the 5-year return is -0.22%. FTGAX dividend yield stands at 3.05%, paid monthly.

FTGAX 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 FTGAX holdings, FTGAX sectors, or FTGAX dividends.

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