Franklin Georgia Tax-Free Income Fund A1 (FTGAX)
10.56
+0.02
(+0.19%)
USD |
Apr 02 2026
FTGAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 0.00% |
| Bond | 98.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.61% |
| Securitized | 0.00% |
| Municipal | 95.39% |
| Other | 0.00% |
Region Exposure
| Americas | 98.59% |
|---|---|
|
North America
|
97.50% |
| United States | 97.50% |
|
Latin America
|
1.09% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 2.96% |
| AA | 47.90% |
| A | 29.31% |
| BBB | 9.65% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.13% |
| Not Available | 9.05% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
9.02% |
| 1 to 3 Years |
|
2.78% |
| 3 to 5 Years |
|
0.94% |
| 5 to 10 Years |
|
5.30% |
| Long Term |
|
90.03% |
| 10 to 20 Years |
|
37.74% |
| 20 to 30 Years |
|
48.40% |
| Over 30 Years |
|
3.88% |
| Other |
|
0.00% |
As of December 31, 2025