Franklin Georgia Tax Free Income Fund Class A (FGAQX)

Fund Assets	259.37M
Expense Ratio	0.90%
Min. Investment	$1,000
Turnover	10.73%
Dividend (ttm)	0.32
Dividend Yield	3.08%
Dividend Growth	6.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.48
YTD Return	0.46%
1-Year Return	5.60%
5-Year Return	-1.05%
52-Week Low	10.23
52-Week High	10.77
Beta (5Y)	0.03
Holdings	104
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 Investments
• Category: Muni Single State Long
• 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 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.43%.

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%
FGAIX	Class C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.02655	Mar 31, 2026
Feb 27, 2026	$0.02469	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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