Franklin Georgia Tax Free Income Fund Class A (FGAQX)
| Fund Assets | 268.50M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | 14.81% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.81% |
| Dividend Growth | 5.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.10 |
| YTD Return | 0.97% |
| 1-Year Return | 4.33% |
| 5-Year Return | -0.06% |
| 52-Week Low | 10.15 |
| 52-Week High | 11.11 |
| Beta (5Y) | n/a |
| Holdings | 105 |
| Inception Date | Sep 10, 2018 |
About FGAQX
Franklin Georgia Tax-Free Income Fund Class A is a mutual fund focused on providing investors with income that is exempt from both federal income taxes and Georgia state personal income taxes. Its primary function is to invest at least 80% of total assets in municipal securities issued by the state of Georgia and its municipalities. The fund's portfolio includes bonds supporting essential services and infrastructure, such as hospital authorities, airport revenues, gas supply projects, and educational institutions. By specializing in Georgia municipal bonds, the fund helps finance public projects while offering shareholders tax-advantaged income. It falls under the category of single-state municipal long-term bond funds and is designed for investors seeking tax efficiency specific to Georgia residents. The fund’s structure, sector allocation, and credit quality are managed to balance income generation with risk, reflecting the fiscal health and investment opportunities found within the state of Georgia’s public sector.
Performance
FGAQX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02689 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02787 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02434 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02837 | Oct 31, 2025 |
| Sep 30, 2025 | $0.025 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02733 | Aug 29, 2025 |