Franklin Georgia Tax Free Income Fund Class A1 (FTGAX)

Fund Assets	268.50M
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	14.81%
Dividend (ttm)	0.33
Dividend Yield	2.95%
Dividend Growth	4.98%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.68
YTD Return	0.98%
1-Year Return	4.48%
5-Year Return	0.67%
52-Week Low	10.14
52-Week High	11.11
Beta (5Y)	n/a
Holdings	105
Inception Date	Sep 1, 1987

About FTGAX

Franklin Georgia Tax-Free Income Fund Class A1 is a municipal bond mutual fund focused on generating income exempt from both federal income taxes 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 these taxes, including the federal alternative minimum tax. Its portfolio consists largely of bonds issued by Georgia-based public authorities, such as hospital and development agencies, as well as essential service providers, reflecting its targeted regional approach. With an inception date in 1987, the fund is designed to meet the needs of investors seeking municipally-sourced income with a focus on preservation of capital. Dividend distributions are made monthly, and the fund typically maintains a moderate credit quality and interest rate sensitivity profile. As a single-state, long municipal bond fund, it serves a distinct role in the market by addressing the income needs of Georgia residents while contributing to the financing of vital state and local projects.

• Fund Family: Franklin Templeton Investments
• Category: Muni Single State Long
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTGAX
• Share Class: Class A1
• Index: Bloomberg Municipal Bond TR

Performance

FTGAX had a total return of 4.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

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	0.61%
FGFZX	Advisor Class	0.64%
FGAQX	Class A	0.89%
FGAIX	Class C	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.02825	Jan 30, 2026
Dec 31, 2025	$0.02926	Dec 31, 2025
Nov 28, 2025	$0.02557	Nov 28, 2025
Oct 31, 2025	$0.0298	Oct 31, 2025
Sep 30, 2025	$0.02625	Sep 30, 2025
Aug 29, 2025	$0.02868	Aug 29, 2025