FGFQX Holdings — Franklin Georgia Tax-Free Income Fund

All 103 reported holdings of Franklin Georgia Tax-Free Income Fund (FGFQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Savannah Hospital Authority3.60%$9.48M
City of Atlanta GA Department of Aviation2.76%$7.27M
Gainesville & Hall County Hospital Authority2.68%$7.05M
Main Street Natural Gas, Inc.2.28%$6.01M
Fulton County Residential Care Facilities for the Elderly Authority2.28%$6.00M
Development Authority for Fulton County2.22%$5.84M
Development Authority of Burke County (The)2.19%$5.78M
Private Colleges & Universities Authority2.16%$5.69M
Main Street Natural Gas, Inc.1.99%$5.25M
Carroll City-County Hospital Authority1.96%$5.17M
Development Authority of Cobb County (The)1.96%$5.16M
Main Street Natural Gas, Inc.1.95%$5.15M
City of Buford GA1.91%$5.03M
Henry County School District1.90%$5.01M
Private Colleges & Universities Authority1.90%$5.00M
Moultrie-Colquitt Counties Development Authority1.88%$4.94M
Private Colleges & Universities Authority1.80%$4.74M
Development Authority for Fulton County1.71%$4.51M
Gainesville & Hall County Hospital Authority1.67%$4.40M
County of Fulton GA Water & Sewerage Revenue1.57%$4.13M
Development Authority of Rockdale County1.57%$4.12M
County of DeKalb GA Water & Sewerage Revenue1.53%$4.03M
Roswell Development Authority1.48%$3.90M
Georgia Housing & Finance Authority1.47%$3.88M
Municipal Electric Authority of Georgia1.35%$3.55M
Dalton Whitfield County Joint Development Authority1.27%$3.34M
Athens Housing Authority1.25%$3.30M
City of Atlanta GA Airport Customer Facility Charge1.23%$3.23M
City of Atlanta GA Airport Passenger Facility Charge1.23%$3.23M
City of Atlanta GA Water & Wastewater Revenue1.22%$3.21M
Upper Oconee Basin Water Authority1.19%$3.15M
Columbia County Hospital Authority/GA1.18%$3.10M
Floyd County Hospital Authority1.14%$3.00M
Bainbridge Public Facilities Authority1.14%$2.99M
Dalton Whitfield County Joint Development Authority1.13%$2.99M
State of Illinois1.13%$2.97M
Upper Oconee Basin Water Authority1.11%$2.93M
Brookhaven Development Authority1.05%$2.77M
Development Authority for Fulton County1.03%$2.71M
Main Street Natural Gas, Inc.1.02%$2.69M
Capital Trust Authority0.96%$2.52M
Capital Trust Agency, Inc.0.88%$2.33M
Development Authority of Cobb County (The)0.84%$2.20M
City of Atlanta GA Water & Wastewater Revenue0.83%$2.20M
Private Colleges & Universities Authority0.83%$2.19M
Development Authority of Rockdale County0.83%$2.17M
Bleckley County School District0.82%$2.17M
Main Street Natural Gas, Inc.0.81%$2.14M
Main Street Natural Gas, Inc.0.81%$2.14M
Main Street Natural Gas, Inc.0.81%$2.12M
Main Street Natural Gas, Inc.0.80%$2.11M
Georgia Ports Authority0.80%$2.10M
City of Griffin GA Public Utility Revenue0.79%$2.08M
Development Authority for Fulton County0.79%$2.07M
Coweta County Water & Sewage Authority0.79%$2.07M
Municipal Electric Authority of Georgia0.78%$2.05M
Municipal Gas Authority of Georgia0.77%$2.02M
Glynn-Brunswick Memorial Hospital Authority0.76%$1.99M
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.75%$1.98M
Athens Housing Authority0.72%$1.90M
Development Authority for Fulton County0.70%$1.83M
Development Authority of Cobb County (The)0.68%$1.80M
Savannah Georgia Convention Center Authority0.66%$1.75M
Georgia Housing & Finance Authority0.63%$1.65M
City of Atlanta GA Department of Aviation0.61%$1.59M
Public Finance Authority0.59%$1.54M
City of Baldwin GA Water & Sewerage Revenue0.56%$1.48M
Clayton County Development Authority0.55%$1.44M
Augusta GA Water & Sewer Revenue0.54%$1.42M
Carroll City-County Hospital Authority0.51%$1.35M
Clayton County Development Authority0.51%$1.35M
New Jersey Transportation Trust Fund Authority0.48%$1.25M
Georgia Housing & Finance Authority0.46%$1.21M
Georgia Housing & Finance Authority0.44%$1.16M
Pecan Public Facility Corp.0.44%$1.15M
California Municipal Finance Authority0.41%$1.09M
Cobb-Marietta Coliseum & Exhibit Hall Authority0.41%$1.09M
Main Street Natural Gas, Inc.0.41%$1.08M
City of Atlanta GA Department of Aviation0.40%$1.06M
City of Springfield GA Water and Sewer Fund0.39%$1.04M
Atlanta Development Authority (The)0.39%$1.03M
Etowah Water & Sewer Authority0.39%$1.03M
Haven at Elgin LLC0.35%$931.53K
Coweta County Water & Sewage Authority0.30%$800.25K
Washington State Housing Finance Commission0.30%$782.71K
Public Finance Authority0.29%$752.31K
Municipal Electric Authority of Georgia0.28%$738.05K
Coweta County Water & Sewage Authority0.27%$706.76K
County of Columbia GA Water & Sewerage Revenue0.24%$639.46K
Puerto Rico Electric Power Authority0.21%$566.13K
Development Authority for Fulton County0.21%$547.44K
DeKalb County Development Authority0.20%$528.96K
Capital Trust Agency, Inc.0.20%$527.28K
Municipal Electric Authority of Georgia0.20%$523.60K
Municipal Electric Authority of Georgia0.20%$521.21K
Development Authority of Cobb County (The)0.19%$508.00K
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue0.18%$462.41K
South Carolina State Housing Finance & Development Authority0.17%$450.20K
Municipal Electric Authority of Georgia0.14%$377.40K
DeKalb County Development Authority0.13%$350.30K
Atlanta & Fulton County Recreation Authority0.13%$348.77K
Municipal Electric Authority of Georgia0.12%$304.59K
Metropolitan Transportation Authority0.03%$86.33K

FGFQX overview: performance, fees, allocation and SEC filings