FGAIX — Franklin Georgia Tax-Free Income Fund
Data updated: 2026-07-27
FGAIX — Franklin Georgia Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $263.29M AUM · 1.30% expense ratio · 3.3% 1-yr return. From SEC regulatory filings.
FGAIX Fund Overview
FGAIX — Franklin Georgia Tax-Free Income Fund is a US mutual fund managed by Franklin Tax Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Tax Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $263.29M
- 1-year return: 3.3%
- Ticker: FGAIX
- SEC CIK: 0000757010
- SEC series ID: S000006912
- Share class ID: C000018756
FGAIX Holdings
Top 10 holdings of Franklin Georgia Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Savannah Hospital Authority | 3.60% |
| City of Atlanta GA Department of Aviation | 2.76% |
| Gainesville & Hall County Hospital Authority | 2.68% |
| Main Street Natural Gas, Inc. | 2.28% |
| Fulton County Residential Care Facilities for the Elderly Authority | 2.28% |
| Development Authority for Fulton County | 2.22% |
| Development Authority of Burke County (The) | 2.19% |
| Private Colleges & Universities Authority | 2.16% |
| Main Street Natural Gas, Inc. | 1.99% |
| Carroll City-County Hospital Authority | 1.96% |
FGAIX Portfolio Allocation
Asset-class allocation of Franklin Georgia Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 1.5% |
FGAIX Performance
Total returns for FGAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 3.3% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.2% |
FGAIX Risk Information
Risk metrics for FGAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
FGAIX Costs and Fees
FGAIX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.31%
- Portfolio turnover: 11%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FGAIX Cashflows
Over the 12 months to 2026-02, Franklin Georgia Tax-Free Income Fund had net outflows of $28.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.81M |
| 2026-01 | −$974.30K |
| 2025-12 | −$3.53M |
| 2025-11 | −$2.21M |
| 2025-10 | $422.98K |
| 2025-09 | −$3.85M |
FGAIX Debt Constituents
Largest debt holdings of Franklin Georgia Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Savannah Hospital Authority | 3.60% |
| City of Atlanta GA Department of Aviation | 2.76% |
| Gainesville & Hall County Hospital Authority | 2.68% |
| Main Street Natural Gas, Inc. | 2.28% |
| Fulton County Residential Care Facilities for the Elderly Authority | 2.28% |
| Development Authority for Fulton County | 2.22% |
| Development Authority of Burke County (The) | 2.19% |
| Private Colleges & Universities Authority | 2.16% |
| Main Street Natural Gas, Inc. | 1.99% |
| Carroll City-County Hospital Authority | 1.96% |
FGAIX Prospectus and SEC Filings
Official Franklin Georgia Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.