Franklin Georgia Tax Free Income Fund Class A (FGAQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.07

+0.09 (0.90%)

At close: Oct 15, 2026

Fund Assets	239.81M
Expense Ratio	0.876%
Min. Investment	$1,000
Turnover	10.73%
Dividend (ttm)	0.33
Dividend Yield	3.23%
Dividend Growth	5.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.98
YTD Return	-2.95%
1-Year Return	-1.94%
5-Year Return	-3.54%
52-Week Low	9.84
52-Week High	10.77
Beta (5Y)	0.03
Holdings	108
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.

Fund Family Franklin Templeton, Inc

Category Other States Muni

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol FGAQX

Share Class Class A

Index Bloomberg Municipal Bond TR

Performance

FGAQX had a total return of -1.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.97%.

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	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.45%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

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%
FGAIX	Class C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02844	Sep 30, 2026
Aug 31, 2026	$0.02677	Aug 31, 2026
Jul 31, 2026	$0.03057	Jul 31, 2026
Jun 30, 2026	$0.02715	Jun 30, 2026
May 29, 2026	$0.02721	May 29, 2026
Apr 30, 2026	$0.02653	Apr 30, 2026

Full Dividend History