Franklin Georgia Tax Free Income Fund Class C (FGAIX)

Fund Assets	259.37M
Expense Ratio	1.30%
Min. Investment	$1,000
Turnover	10.73%
Dividend (ttm)	0.28
Dividend Yield	2.62%
Dividend Growth	6.99%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.64
YTD Return	0.22%
1-Year Return	5.10%
5-Year Return	-1.79%
52-Week Low	10.38
52-Week High	10.93
Beta (5Y)	0.32
Holdings	104
Inception Date	May 1, 1995

About FGAIX

Franklin Georgia Tax-Free Income Fund Class C is a municipal bond mutual fund designed to deliver a high level of income exempt from both federal and Georgia state personal income taxes. The fund primarily invests at least 80% of its assets in municipal securities whose interest payments are free from federal and Georgia income taxes, including exemption from the federal alternative minimum tax. Its portfolio consists largely of debt issued by various government entities in Georgia, such as hospital authorities, development agencies, and educational districts, offering investors exposure to essential public infrastructure projects within the state. This fund is most relevant for investors seeking tax-advantaged income and a focus on Georgia’s municipal market. With over a hundred individual holdings, regular monthly distributions, and a diversified range of municipal issuers, Franklin Georgia Tax-Free Income Fund Class C plays an important role in the single-state municipal bond mutual fund sector, supporting local development while providing eligible investors with tax-exempt income opportunities.

• Fund Family: Franklin Templeton Investments
• Category: Muni Single State Long
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FGAIX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

FGAIX had a total return of 5.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FGFQX	Class R6	0.62%
FGFZX	Advisor Class	0.65%
FTGAX	Class A1	0.75%
FGAQX	Class A	0.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02662	Jul 31, 2026
Jun 30, 2026	$0.02353	Jun 30, 2026
May 29, 2026	$0.02352	May 29, 2026
Apr 30, 2026	$0.02294	Apr 30, 2026
Mar 31, 2026	$0.02297	Mar 31, 2026
Feb 27, 2026	$0.02135	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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