Franklin Georgia Tax Free Income Fund Class A1 (FTGAX)

Fund Assets	239.81M
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	10.73%
Dividend (ttm)	0.34
Dividend Yield	3.39%
Dividend Growth	5.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.98
YTD Return	-2.84%
1-Year Return	-1.78%
5-Year Return	-1.15%
52-Week Low	9.84
52-Week High	10.77
Beta (5Y)	0.03
Holdings	108
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, Inc
• Category: Other States Muni
• 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 -1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.34%.

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%
FGAQX	Class A	0.90%
FGAIX	Class C	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02969	Sep 30, 2026
Aug 31, 2026	$0.02802	Aug 31, 2026
Jul 31, 2026	$0.03201	Jul 31, 2026
Jun 30, 2026	$0.02846	Jun 30, 2026
May 29, 2026	$0.02856	May 29, 2026
Apr 30, 2026	$0.02784	Apr 30, 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:

Oct 16, 2026

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