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Franklin Georgia Tax-free Income Fund Class A1: (MF: FTGAX)

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

$10.56 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 1.92 50
3 months 1.92 66
6 months 6.84 38
1 Year 4.00 63
3 Year 4.25 39
5 Year 0.83 63
10 Year 1.63 58

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 22.42
Bear Market (10/07 - 2/09) -0.43
Bull Market (2/09 - 3/21) 66.75

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.61
5 Year -0.51
10 Year 1.18
Since Inception 4.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.34 -0.25 3.08 1.66
2024 -0.05 0.82 2.32 -1.20
2023 3.00 0.03 -4.98 8.96
2022 -6.35 -4.57 -4.33 3.83
2021 -0.30 1.45 -0.42 0.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.923.111.876.67-11.231.644.186.250.582.471.20
% Total Return Rel to Index -0.67-1.140.940.27-2.710.12-1.01-1.31-0.70-2.970.96
% Total Return Rel to Peer -0.32-0.320.301.32-1.810.350.11-0.080.05-0.881.31
% Perf Quintile vs Peer* 5.004.003.001.005.003.003.003.004.005.001.00
% Dividends 0.050.330.300.300.280.280.290.370.380.400.42
% Yield 0.252.992.792.962.662.292.313.023.203.263.40
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.750.740.730.710.710.710.720.690.670.67

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