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Franklin Georgia Tax Free Income Fund Class C (FGAIX)
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10.37
-0.03
-0.29%
02/06 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 8.44M
Franklin GA Tax-Free Income C
10.37
-0.03
-0.29%
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FGAIX Holdings
Comprehensive information about top holdings and Key Holding Information for the Franklin GA Tax-Free Income C (FGAIX) fund. Our Franklin GA Tax-Free Income C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.68 | 0.68 | 0.00 |
| Shares | 0.03 | 0.03 | 0.00 |
| Bonds | 99.29 | 99.29 | 0.00 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 98.98 | 93.75 |
| Cash | 0.68 | 1.42 |
| Corporate | 0.31 | 0.37 |
Top Holdings
Number of long holdings: 116
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAVANNAH GA HOSP AUTH REV 4% | - | 3.25 | - | - | |
| ATLANTA GA ARPT REV 5.25% | - | 2.48 | - | - | |
| GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 5% | - | 2.39 | - | - | |
| FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH RETIREMENT FAC REV 5% | - | 2.02 | - | - | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 2.01 | - | - | |
| FULTON CNTY GA DEV AUTH REV 5% | - | 1.98 | - | - | |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125% | - | 1.86 | - | - | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 1.79 | - | - | |
| COBB CNTY GA DEV AUTH LEASE REV 4% | - | 1.75 | - | - | |
| MAIN STR NAT GAS INC GA GAS PROJ REV 5.5% | - | 1.75 | - | - |
Top Equity Funds by Franklin Templeton Investments
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Franklin Income A | 28.73B | 0.57 | 4.45 | 5.21 | ||
| Franklin Rising Dividends Adv | 4.05B | -2.73 | 6.85 | 10.24 | ||
| Franklin Rising Dividends A | 18.36B | -2.82 | 6.58 | 9.96 | ||
| Franklin Rising Dividends C | 739.81M | -3.05 | 5.78 | 9.14 | ||
| Franklin Rising Dividends R | 172.29M | -2.90 | 6.31 | 9.69 |
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