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    Franklin GA Tax-Free Income C (FGAIX)

    12.70 Up 0.01(0.08%) Jul 1
    Prev Close:12.69
    YTD Return*:2.23%
    Net Assets*:570.65M
    Yield*:3.04%

    * As of 31-May-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FGAIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    De Kalb Cnty Ga Wtr & Sew Rev Juni 5.25%2.40N/A
    Atlanta Ga Wtr & Waste Wtr Rev Ref Bd 5%2.09N/A
    Athens-Clarke Cnty Ga Uni Govt Re 5.625%2.02N/A
    Fulton Cnty Ga Dev Auth 5%1.99N/A
    Metropolitan Atlanta Rapid Tra Sales 5%1.89N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:570.65M
    Category:Muni Single State Long
    Annual Report Expense Ratio (net):1.22%

    Performance & Risk

    YTD Return:2.23%
    5y Avg Return:4.28%
    Rank in Category (ytd):70
    % Rank in Category (ytd):23.49%
    Beta (3y):1.22
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, under normal market conditions, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Georgia. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories. View More
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