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Franklin GA Tax-Free Income C (FGAIX)

12.56 Up 0.01(0.08%) Oct 24
Prev Close:12.55
YTD Return*:8.26%
Net Assets*:514.35M
Yield*:3.21%

* As of 30-Sep-14

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%2.52N/A
Athens-Clarke Cnty Ga Uni Govt Re 5.625%2.28N/A
Metropolitan Atlanta Rapid Tra Sales 5%2.15N/A
Atlanta Ga Arpt Rev Airport G 5%1.90N/A
Private Colleges & Univs Auth 5%1.90N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:514.35M
Category:Muni Single State Long
Annual Report Expense Ratio (net):1.21%

Performance & Risk

YTD Return:8.26%
5y Avg Return:3.81%
Rank in Category (ytd):51
% Rank in Category (ytd):17.35%
Beta (3y):1.23
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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