FGAQX Holdings — Franklin Georgia Tax-Free Income Fund
Data updated: 2026-07-27
FGAQX holds 103 securities. The top 10 make up 24.1% of net assets, led by Savannah Hospital Authority, Series 2019 A (3.60%) and City of Atlanta, Series 2024 B (2.76%). 97.7% of the portfolio is in United States. Debt holdings: 102 positions, 97.0% of assets.
Holdings cover 98.80% of net asset value (98.44% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
FGAQX Portfolio Holdings
103 holdings of Franklin Georgia Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 103.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Savannah Hospital Authority, Series 2019 A | — | Municipal Bonds | 3.60% | $9.48M |
| City of Atlanta, Series 2024 B | — | Municipal Bonds | 2.76% | $7.27M |
| Gainesville & Hall County Hospital Authority, Series 2017 A | — | Municipal Bonds | 2.68% | $7.05M |
| Main Street Natural Gas, Inc., Series 2022 C | — | Municipal Bonds | 2.28% | $6.01M |
| Fulton County Residential Care Facilities for the Elderly Authority, Series 2016 | — | Municipal Bonds | 2.28% | $6.00M |
| Development Authority for Fulton County, Series 2016 A | — | Municipal Bonds | 2.22% | $5.84M |
| Development Authority of Burke County (The), Series 2017 D | — | Municipal Bonds | 2.19% | $5.78M |
| Private Colleges & Universities Authority, Series 2022 | — | Municipal Bonds | 2.16% | $5.69M |
| Main Street Natural Gas, Inc., Series 2023 A | — | Municipal Bonds | 1.99% | $5.25M |
| Carroll City-County Hospital Authority, Series 2025 | — | Municipal Bonds | 1.96% | $5.17M |
| Development Authority of Cobb County (The), Series 2020 | — | Municipal Bonds | 1.96% | $5.16M |
| Main Street Natural Gas, Inc., Series 2007 A | — | Municipal Bonds | 1.95% | $5.15M |
| City of Buford, Series 2017 C | — | Municipal Bonds | 1.91% | $5.03M |
| Henry County School District, Series 2016 | — | Municipal Bonds | 1.90% | $5.01M |
| Private Colleges & Universities Authority, Series 2013 A | — | Municipal Bonds | 1.90% | $5.00M |
| Moultrie-Colquitt Counties Development Authority, Series 2018 | — | Municipal Bonds | 1.88% | $4.94M |
| Private Colleges & Universities Authority, Series 2021 | — | Municipal Bonds | 1.80% | $4.74M |
| Development Authority for Fulton County, Series 2019 A | — | Municipal Bonds | 1.71% | $4.51M |
| Gainesville & Hall County Hospital Authority, Series 2021 A | — | Municipal Bonds | 1.67% | $4.40M |
| County of Fulton, Series 2020 A | — | Municipal Bonds | 1.57% | $4.13M |
| Development Authority of Rockdale County, Series 2025 A-1 | — | Municipal Bonds | 1.57% | $4.12M |
| County of DeKalb, Series 2006 B | — | Municipal Bonds | 1.53% | $4.03M |
| Roswell Development Authority, Series 2025 A | — | Municipal Bonds | 1.48% | $3.90M |
| Georgia Housing & Finance Authority, Series 2019 A | — | Municipal Bonds | 1.47% | $3.88M |
| Municipal Electric Authority of Georgia, Series 2020 A | — | Municipal Bonds | 1.35% | $3.55M |
| Dalton Whitfield County Joint Development Authority, Series 2024 B | — | Municipal Bonds | 1.27% | $3.34M |
| Athens Housing Authority, Series 2024 | — | Municipal Bonds | 1.25% | $3.30M |
| City of Atlanta, Series 2025 B | — | Municipal Bonds | 1.23% | $3.23M |
| City of Atlanta, Series 2023 E | — | Municipal Bonds | 1.23% | $3.23M |
| City of Atlanta, Series 2026 | — | Municipal Bonds | 1.22% | $3.21M |
| Upper Oconee Basin Water Authority, Series 2024 | — | Municipal Bonds | 1.19% | $3.15M |
| Columbia County Hospital Authority, Series 2023 A | — | Municipal Bonds | 1.18% | $3.10M |
| Floyd County Hospital Authority, Series 2016 | — | Municipal Bonds | 1.14% | $3.00M |
| Bainbridge Public Facilities Authority, Series 2018 | — | Municipal Bonds | 1.14% | $2.99M |
| Dalton Whitfield County Joint Development Authority, Series 2017 | — | Municipal Bonds | 1.13% | $2.99M |
| State of Illinois, Series 2024 C | — | Municipal Bonds | 1.13% | $2.97M |
| Upper Oconee Basin Water Authority, Series 2024 | — | Municipal Bonds | 1.11% | $2.93M |
| Brookhaven Development Authority, Series 2019 A | — | Municipal Bonds | 1.05% | $2.77M |
| Development Authority for Fulton County, Series 2020 A | — | Municipal Bonds | 1.03% | $2.71M |
| Main Street Natural Gas, Inc., Series 2025 A | — | Municipal Bonds | 1.02% | $2.69M |
| Capital Trust Authority, Series 2024 | — | Municipal Bonds | 0.96% | $2.52M |
| Capital Trust Agency, Inc., Series 2021 A-1 | — | Municipal Bonds | 0.88% | $2.33M |
| Development Authority of Cobb County (The), Series 2026 A | — | Municipal Bonds | 0.84% | $2.20M |
| City of Atlanta, Series 2001 A | — | Municipal Bonds | 0.83% | $2.20M |
| Private Colleges & Universities Authority, Series 2025 A | — | Municipal Bonds | 0.83% | $2.19M |
| Development Authority of Rockdale County, Series 2025 A-1 | — | Municipal Bonds | 0.83% | $2.17M |
| Bleckley County School District, Series 2020 | — | Municipal Bonds | 0.82% | $2.17M |
| Main Street Natural Gas, Inc., Series 2023 E-1 | — | Municipal Bonds | 0.81% | $2.14M |
| Main Street Natural Gas, Inc., Series 2019 A | — | Municipal Bonds | 0.81% | $2.14M |
| Main Street Natural Gas, Inc., Series 2024 E | — | Municipal Bonds | 0.81% | $2.12M |
| Main Street Natural Gas, Inc., Series 2023 D | — | Municipal Bonds | 0.80% | $2.11M |
| Georgia Ports Authority, Series 2022 | — | Municipal Bonds | 0.80% | $2.10M |
| City of Griffin, Series 2025 | — | Municipal Bonds | 0.79% | $2.08M |
| Development Authority for Fulton County, Series 2024 | — | Municipal Bonds | 0.79% | $2.07M |
| Coweta County Water & Sewage Authority, Series 2024 | — | Municipal Bonds | 0.79% | $2.07M |
| Municipal Electric Authority of Georgia, Series 2023 A | — | Municipal Bonds | 0.78% | $2.05M |
| Municipal Gas Authority of Georgia, Series 2025 | — | Municipal Bonds | 0.77% | $2.02M |
| Glynn-Brunswick Memorial Hospital Authority, Series 2017 | — | Municipal Bonds | 0.76% | $1.99M |
| Puerto Rico Sales Tax Financing Corp., Series A-1 | — | Municipal Bonds | 0.75% | $1.98M |
| Athens Housing Authority, Series 2024 | — | Municipal Bonds | 0.72% | $1.90M |
| Development Authority for Fulton County, Series 2024 | — | Municipal Bonds | 0.70% | $1.83M |
| Development Authority of Cobb County (The), Series 2020 C | — | Municipal Bonds | 0.68% | $1.80M |
| Savannah Georgia Convention Center Authority, Series 2025 A | — | Municipal Bonds | 0.66% | $1.75M |
| Georgia Housing & Finance Authority, Series 2013 A | — | Municipal Bonds | 0.63% | $1.65M |
| City of Atlanta, Series 2021 C | — | Municipal Bonds | 0.61% | $1.59M |
| Public Finance Authority, Series 2024 A-2 | — | Municipal Bonds | 0.59% | $1.54M |
| City of Baldwin, Series 2021 | — | Municipal Bonds | 0.56% | $1.48M |
| Clayton County Development Authority, Series 2022 A | — | Municipal Bonds | 0.55% | $1.44M |
| Augusta, Series 2024 | — | Municipal Bonds | 0.54% | $1.42M |
| Carroll City-County Hospital Authority, Series 2020 | — | Municipal Bonds | 0.51% | $1.35M |
| Clayton County Development Authority, Series 2022 A | — | Municipal Bonds | 0.51% | $1.35M |
| New Jersey Transportation Trust Fund Authority, Series 2018 A | — | Municipal Bonds | 0.48% | $1.25M |
| Georgia Housing & Finance Authority, Series 2018 A | — | Municipal Bonds | 0.46% | $1.21M |
| Georgia Housing & Finance Authority, Series 2018 A | — | Municipal Bonds | 0.44% | $1.16M |
| Pecan Public Facility Corp., Series 2022 A-2 | — | Municipal Bonds | 0.44% | $1.15M |
| California Municipal Finance Authority, Series 2022 A-1 | — | Municipal Bonds | 0.41% | $1.09M |
| Cobb-Marietta Coliseum & Exhibit Hall Authority, Series 2025 | — | Municipal Bonds | 0.41% | $1.09M |
| Main Street Natural Gas, Inc., Series 2019 A | — | Municipal Bonds | 0.41% | $1.08M |
| City of Atlanta, Series 2025 B-1 | — | Municipal Bonds | 0.40% | $1.06M |
| City of Springfield, Series 2025 | — | Municipal Bonds | 0.39% | $1.04M |
| Atlanta Development Authority (The), Series 2025 A | — | Municipal Bonds | 0.39% | $1.03M |
| Etowah Water & Sewer Authority, Series 2019 | — | Municipal Bonds | 0.39% | $1.03M |
| Haven at Elgin LLC | — | Unknown | 0.35% | $931.53K |
| Coweta County Water & Sewage Authority, Series 2021 B | — | Municipal Bonds | 0.30% | $800.25K |
| Washington State Housing Finance Commission, Series 2021 A | — | Municipal Bonds | 0.30% | $782.71K |
| Public Finance Authority, Series 2022, Class B-1 | — | Municipal Bonds | 0.29% | $752.31K |
| Municipal Electric Authority of Georgia, Series 2021 A | — | Municipal Bonds | 0.28% | $738.05K |
| Coweta County Water & Sewage Authority, Series 2021 B | — | Municipal Bonds | 0.27% | $706.76K |
| County of Columbia, Series 2024 | — | Municipal Bonds | 0.24% | $639.46K |
| Puerto Rico Electric Power Authority, Series VV | — | Municipal Bonds | 0.21% | $566.13K |
| Development Authority for Fulton County, Series 2026 | — | Municipal Bonds | 0.21% | $547.44K |
| DeKalb County Development Authority, Series 2024 A | — | Municipal Bonds | 0.20% | $528.96K |
| Capital Trust Agency, Inc., Series 2021 A-1 | — | Municipal Bonds | 0.20% | $527.28K |
| Municipal Electric Authority of Georgia, Series 2024 A | — | Municipal Bonds | 0.20% | $523.60K |
| Municipal Electric Authority of Georgia, Series 2024 A | — | Municipal Bonds | 0.20% | $521.21K |
| Development Authority of Cobb County (The), Series 2026 B | — | Municipal Bonds | 0.19% | $508.00K |
| Puerto Rico Sales Tax Financing Corp., Series A-2 | — | Municipal Bonds | 0.18% | $462.41K |
| South Carolina State Housing Finance & Development Authority, Series 2021 A | — | Municipal Bonds | 0.17% | $450.20K |
| Municipal Electric Authority of Georgia, Series 2021 A | — | Municipal Bonds | 0.14% | $377.40K |
| DeKalb County Development Authority, Series 2024 A | — | Municipal Bonds | 0.13% | $350.30K |
FGAQX Sector Allocation
Franklin Georgia Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.6% | 102 |
| Unknown | 0.4% | 1 |
FGAQX Country Allocation
Where Franklin Georgia Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 97.7% |
| Puerto Rico | 1.1% |
FGAQX 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% |
FGAQX 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.