CloseX
CloseX
Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.

< GAIN FROM OUR PERSPECTIVE>

Franklin Georgia Tax-Free Income Fund

Fund Category: Tax Free IncomeGo to Prices & Performance page
showing this category of funds.

Share This Page
Symbol FTGAX
CUSIP 354 723 843
Fund Number 128
Inception Date1 Sep 01, 1987
Distributions Monthly
Total Net Assets
(all share classes)
As of 02/28/2014
$503.7
(millions)

As of  04/15/2014

NAV2 $12.10  
NAV Change $0.00  
POP3 $12.64  
YTD Total Return at NAV 4.69%
Distribution Rate at NAV 3.88%
30-day Standardized Yield4
As of 03/31/2014 (updated monthly)
2.95%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -5.68% -1.52%
5 Yrs 4.61% 5.52%
10 Yrs 3.60% 4.05%
Life 5.70% 5.87%

Expense Ratio and Sales Charge As of 07/01/2013 (updated annually)

Gross Expense Ratio5 0.66%
Net Expense Ratio 0.66%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.10%
  • Portfolio Statistics
    Total Fund Assets
    As of 02/28/2014
    (updated monthly)
    $503.7
    (millions)
    Net Assets - Class A
    As of 03/31/2014
    (updated monthly)
    $387.4
    (millions)
    Portfolio Turnover Rate
    As of 02/28/2013
    (updated annually)

    5.47
    Average Coupon Rate
    As of 03/31/2014
    (updated monthly)
    5.20%

    Average Duration8
    As of 03/31/2014
    (updated monthly)
    5.17 Year(s)
    Average Weighted Maturity
    As of 03/31/2014
    (updated monthly)
    19.50 Year(s)
    Portfolio Positions
     
    As of 03/31/2014
    Total Positions 130

    Detailed Holdings page

Portfolio Details9

Asset Mix

As of 03/31/2014

Bond Quality10

As of 03/31/2014

Sector Breakdown

As of 03/31/2014

State / U.S. Territory Exposure11

As of 03/31/2014

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For U.S. residents only.