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Franklin Georgia Tax-free Income Fund Class C: (MF: FGAIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$10.72 USD

+0.02 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.80 68
3 months 1.75 85
6 months 6.44 58
1 Year 3.36 85
3 Year 3.61 73
5 Year 0.22 90
10 Year 1.04 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 19.31
Bear Market (10/07 - 2/09) -1.17
Bull Market (2/09 - 3/21) 51.62

Load Adjusted Returns as of Feb 28, 2026

1 Year 1.47
5 Year -0.39
10 Year 0.98
Since Inception 3.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.46 -0.38 2.88 1.49
2024 -0.18 0.67 2.24 -1.41
2023 2.82 -0.10 -5.13 8.77
2022 -6.47 -4.80 -4.50 3.73
2021 -0.51 1.37 -0.64 0.84

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.802.491.285.98-11.801.053.705.69-0.071.950.71
% Total Return Rel to Index -0.72-1.750.35-0.41-3.28-0.46-1.49-1.87-1.35-3.490.47
% Total Return Rel to Peer -0.37-0.94-0.280.63-2.38-0.23-0.37-0.64-0.60-1.400.82
% Perf Quintile vs Peer* 5.005.000.002.005.004.004.005.005.005.001.00
% Dividends 0.040.270.240.240.220.210.230.310.310.330.35
% Yield 0.202.382.172.352.021.681.782.432.562.622.75
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.291.281.271.251.251.261.271.241.221.22

* 1 = Top 20%, 5 = Bottom 20%