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Franklin Georgia Tax-free Income Fund Class Advisor: (MF: FGFZX)

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

$10.56 USD

+0.01 (0.09%)

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 1.94 47
3 months 1.94 62
6 months 6.79 41
1 Year 4.10 57
3 Year 4.36 31
5 Year 0.93 55
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.11
5 Year 0.31
10 Year NA
Since Inception 1.38

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.04 -0.51 3.00 1.68
2024 0.06 0.85 2.35 -1.17
2023 3.12 -0.03 -4.86 8.87
2022 -6.32 -4.54 -4.40 3.86
2021 -0.27 1.56 -0.48 1.02

Annual Return

2026202520242023202220212020201920182017
% Total Return 1.943.112.076.78-11.221.824.526.350.672.57
% Total Return Rel to Index -0.57-1.131.130.38-2.690.30-0.67-1.21-0.61-2.87
% Total Return Rel to Peer -0.22-0.320.501.42-1.790.540.440.010.14-0.78
% Perf Quintile vs Peer* 5.004.000.001.005.002.002.003.003.005.00
% Dividends 0.050.340.310.310.290.290.320.380.390.41
% Yield 0.263.092.893.052.762.382.623.123.293.35
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.650.640.630.610.610.610.000.000.00

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