Franklin Georgia Tax Free Income R6 (FGFQX)

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	0.602%
Min. Investment	$1,000,000
Turnover	10.73%
Dividend (ttm)	0.35
Dividend Yield	3.52%
Dividend Growth	5.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.98
YTD Return	-3.62%
1-Year Return	-2.54%
5-Year Return	-1.54%
52-Week Low	9.84
52-Week High	10.77
Beta (5Y)	0.03
Holdings	108
Inception Date	Aug 1, 2017

About FGFQX

Franklin Georgia Tax-Free Income Fund Class R6 is a municipal bond mutual fund designed to provide investors with a high level of income exempt from both federal and Georgia state personal income taxes. The fund primarily invests in municipal securities issued by Georgia municipalities, emphasizing bonds whose interest payments qualify for tax exemption at both the federal and state levels. Its strategy is tailored for investors seeking tax-advantaged income, aligning with legislative and regulatory requirements specific to Georgia municipal debt markets. The fund engages primarily with investment-grade securities, supporting infrastructure, education, and public service projects throughout Georgia. As a result, it plays a significant role in channeling capital into critical public initiatives while helping investors manage their taxable income liability. The Class R6 share class is structured for institutional clients, featuring a cost structure optimized for retirement plans and other fee-based programs, thus addressing specific needs within the institutional investment sector.

Fund Family Franklin Templeton, Inc

Category Other States Muni

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol FGFQX

Share Class Class R6

Index Bloomberg Municipal Bond TR

Performance

FGFQX had a total return of -2.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.29%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FGFZX	Advisor Class	0.65%
FTGAX	Class A1	0.75%
FGAQX	Class A	0.90%
FGAIX	Class C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03079	Sep 30, 2026
Aug 31, 2026	$0.0291	Aug 31, 2026
Jul 31, 2026	$0.03326	Jul 31, 2026
Jun 30, 2026	$0.02961	Jun 30, 2026
May 29, 2026	$0.02973	May 29, 2026
Apr 30, 2026	$0.02897	Apr 30, 2026

Full Dividend History