Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Tax Free Trust

Franklin Georgia Tax-Free Income Fund

Series ID: S000006912
LEI: 54930086ME0CMZ6PHE73
SEC CIK: 757010
$330.41M Avg Monthly Net Assets
$308.84M Total Assets
$2.47M Total Liabilities
$306.37M Net Assets
Franklin Georgia Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has five share classes and monthly net assets of $330.41M. On July 23rd, 2024 it reported 114 holdings, the largest being Savannah Hospital Authority (3.1%), Main Street Natural Gas, Inc. (2.6%) and Atlanta Development Authority (The) (2.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000173666 FGFZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.34% (Max)-4.40% (Min)
Class A C000205893 FGAQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.32% (Max)-4.42% (Min)
Class A1 C000018755 FTGAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.33% (Max)-4.32% (Min)
Class C C000018756 FGAIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.27% (Max)-4.39% (Min)
Class R6 C000194354 FGFQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.34% (Max)-4.39% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Athens Housing Authority, Series 2017 Long Debt US $5M – 1.57
Atlanta Development Authority (The), Series 2005 A Long Debt US $3M – 0.84
Atlanta Development Authority (The), Series 2015 A-1 Long Debt US $8M – 2.56
Atlanta Development Authority (The), Series 2015 A-1 Long Debt US $3M – 0.99
Auburn Urban Redevelopment Agency, Series 2020 Long Debt US $953K – 0.31
Bainbridge Public Facilities Authority, Series 2018 Long Debt US $3M – 0.94
Bleckley County School District, Series 2020 Long Debt US $2M – 0.72
Brookhaven Development Authority, Series 2019 A Long Debt US $3M – 0.92
California Municipal Finance Authority, Series 2022 A-1 Long Debt US $1M – 0.38
Capital Trust Agency, Inc., Series 2021 A-1 Long Debt US $2M – 0.73
Capital Trust Agency, Inc., Series 2021 A-1 Long Debt US $516K – 0.17
Capital Trust Authority, Series 2024 Long Debt US $2M – 0.78
Carroll City-County Hospital Authority, Series 2015 Long Debt US $2M – 0.66
Carroll City-County Hospital Authority, Series 2020 Long Debt US $3M – 0.91
City of Atlanta, Series 2001 A (City of Atlanta GA Water & Wastewater Revenue) Long Debt US $4M – 1.39
City of Atlanta, Series 2016 B (City of Atlanta GA) Long Debt US $2M – 0.60
City of Atlanta, Series 2018 B (City of Atlanta GA Water & Wastewater Revenue) Long Debt US $5M – 1.68
City of Atlanta, Series 2019 D (City of Atlanta GA Airport Passenger Facility Charge) Long Debt US $4M – 1.45
City of Atlanta, Series 2021 C (City of Atlanta GA Department of Aviation) Long Debt US $2M – 0.52
City of Atlanta, Series 2023 E (City of Atlanta GA Airport Passenger Facility Charge) Long Debt US $3M – 1.05
City of Baldwin, Series 2021 (City of Baldwin GA Water & Sewerage Revenue) Long Debt US $1M – 0.46
City of Buford, Series 2017 C (City of Buford GA) Long Debt US $5M – 1.66
City of Cartersville, Series 2018 (City of Cartersville GA) Long Debt US $4M – 1.33
City of Dalton, Series 2018 (City of Dalton GA) Long Debt US $3M – 1.01
City of Monroe, Series 2020 (City of Monroe GA Combined Utility Revenue) Long Debt US $1M – 0.47
Clayton County Development Authority, Series 2022 A Long Debt US $1M – 0.47
Clayton County Development Authority, Series 2022 A Long Debt US $1M – 0.44
Cobb County Kennestone Hospital Authority, Series 2022 A Long Debt US $3M – 0.94
Columbia County Hospital Authority, Series 2023 A (Columbia County Hospital Authority/GA) Long Debt US $3M – 1.03
County of DeKalb, Series 2006 B (County of DeKalb GA Water & Sewerage Revenue) Long Debt US $4M – 1.34
County of Fulton, Series 2020 A (County of Fulton GA Water & Sewerage Revenue) Long Debt US $4M – 1.29
Coweta County Water & Sewage Authority, Series 2021 B Long Debt US $764K – 0.25
Coweta County Water & Sewage Authority, Series 2021 B Long Debt US $651K – 0.21
Coweta County Water & Sewage Authority, Series 2024 Long Debt US $2M – 0.70
Dalton Whitfield County Joint Development Authority, Series 2017 Long Debt US $3M – 0.95
DeKalb County Development Authority, Series 2024 A Long Debt US $351K – 0.11
DeKalb County Development Authority, Series 2024 A Long Debt US $294K – 0.10
DeKalb Newton & Gwinnett Counties Joint Development Authority, Series 2012 A Long Debt US $3M – 0.82
Development Authority for Fulton County, Series 2016 A Long Debt US $6M – 1.92
Development Authority for Fulton County, Series 2018 Long Debt US $2M – 0.64
Development Authority for Fulton County, Series 2019 A Long Debt US $5M – 1.50
Development Authority for Fulton County, Series 2020 A Long Debt US $3M – 0.92
Development Authority for Fulton County, Series 2022 Long Debt US $1M – 0.48
Development Authority for Fulton County, Series 2022 Long Debt US $1M – 0.44
Development Authority for Fulton County, Series 2022 Long Debt US $1M – 0.36
Development Authority for Fulton County, Series 2024 Long Debt US $2M – 0.68
Development Authority for Fulton County, Series 2024 Long Debt US $2M – 0.60
Development Authority of Burke County (The), Series 2017 D Long Debt US $5M – 1.74
Development Authority of Cobb County (The), Series 2015 A Long Debt US $2M – 0.66
Development Authority of Cobb County (The), Series 2017 A Long Debt US $2M – 0.50
Development Authority of Cobb County (The), Series 2020 Long Debt US $5M – 1.66
Development Authority of Cobb County (The), Series 2020 C Long Debt US $2M – 0.58
Development Authority of Cobb County (The), Series 2021 Long Debt US $1M – 0.33
Development Authority of Rockdale County, Series 2021 A-1 Long Debt US $4M – 1.29
Etowah Water & Sewer Authority, Series 2019 Long Debt US $955K – 0.31
Floyd County Hospital Authority, Series 2016 Long Debt US $3M – 0.99
Fulton County Residential Care Facilities for the Elderly Authority, Series 2016 Long Debt US $6M – 1.92
Gainesville & Hall County Hospital Authority, Series 2017 A Long Debt US $7M – 2.31
Gainesville & Hall County Hospital Authority, Series 2020 A Long Debt US $5M – 1.55
Gainesville & Hall County Hospital Authority, Series 2021 A Long Debt US $5M – 1.51
Georgia Higher Education Facilities Authority, Series 2020 Long Debt US $2M – 0.71
Georgia Housing & Finance Authority, Series 2013 A Long Debt US $2M – 0.51
Georgia Housing & Finance Authority, Series 2018 A Long Debt US $1M – 0.36
Georgia Housing & Finance Authority, Series 2018 A Long Debt US $1M – 0.35
Georgia Housing & Finance Authority, Series 2019 A Long Debt US $4M – 1.33
Georgia Ports Authority, Series 2021 Long Debt US $3M – 1.05
Georgia Ports Authority, Series 2022 Long Debt US $3M – 0.87
Georgia Ports Authority, Series 2022 Long Debt US $2M – 0.70
Glynn-Brunswick Memorial Hospital Authority, Series 2017 Long Debt US $5M – 1.57
Haven at Elgin LLC Long Debt US $873K – 0.28
Henry County School District, Series 2016 Long Debt US $5M – 1.65
HTA HRRB Custodial Trust, Series 2007 CC Long Debt PR $919K – 0.30
HTA TRRB Custodial Trust, Series 2005 L Long Debt PR $884K – 0.29
Leon County Housing Finance Authority, Series 2022 A Long Debt US $2M – 0.58
Main Street Natural Gas, Inc., Series 2007 A Long Debt US $5M – 1.67
Main Street Natural Gas, Inc., Series 2007 A Long Debt US $3M – 0.82
Main Street Natural Gas, Inc., Series 2019 A Long Debt US $2M – 0.67
Main Street Natural Gas, Inc., Series 2019 A Long Debt US $1M – 0.33
Main Street Natural Gas, Inc., Series 2022 C Long Debt US $8M – 2.57
Main Street Natural Gas, Inc., Series 2023 A Long Debt US $5M – 1.71
Main Street Natural Gas, Inc., Series 2023 D Long Debt US $2M – 0.68
Main Street Natural Gas, Inc., Series 2023 E-1 Long Debt US $2M – 0.69
Metropolitan Transportation Authority, Series 2020 A-1 Long Debt US $91K – 0.03
Metropolitan Transportation Authority, Series 2020 D Long Debt US $560K – 0.18
Metropolitan Transportation Authority, Series 2021 A-2 Long Debt US $2M – 0.73
Monroe County Public Facilities Authority, Series 2020 Long Debt US $940K – 0.31
Moultrie-Colquitt Counties Development Authority, Series 2018 Long Debt US $5M – 1.62
Municipal Electric Authority of Georgia, Series 2019 A Long Debt US $5M – 1.56
Municipal Electric Authority of Georgia, Series 2020 A Long Debt US $4M – 1.17
Municipal Electric Authority of Georgia, Series 2021 A Long Debt US $752K – 0.25
Municipal Electric Authority of Georgia, Series 2021 A Long Debt US $368K – 0.12
Municipal Electric Authority of Georgia, Series 2021 A Long Debt US $295K – 0.10
Municipal Electric Authority of Georgia, Series 2023 A Long Debt US $2M – 0.68
New Jersey Transportation Trust Fund Authority, Series 2018 A Long Debt US $1M – 0.41
Pecan Public Facility Corp., Series 2022 A-2 Long Debt US $1M – 0.38
Private Colleges & Universities Authority, Series 2013 A Long Debt US $5M – 1.59
Private Colleges & Universities Authority, Series 2021 Long Debt US $5M – 1.66
Private Colleges & Universities Authority, Series 2022 Long Debt US $5M – 1.54
Public Finance Authority, Series 2021 A Long Debt US $1M – 0.41
Public Finance Authority, Series 2022, Class B-1 Long Debt US $727K – 0.24
Puerto Rico Electric Power Authority, Escrow Account Long Equity-common PR $92K 115K 0.03
Puerto Rico Electric Power Authority, Series VV Long Debt PR $552K – 0.18
Puerto Rico Electric Power Authority, Series XX Long Debt PR $602K – 0.20
Puerto Rico Sales Tax Financing Corp., Series A-1 (Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue) Long Debt PR $2M – 0.81
Richmond County Hospital Authority, Series 2016 Long Debt US $5M – 1.60
Savannah Hospital Authority, Series 2019 A Long Debt US $10M – 3.13
Sinclair Water Authority, Series 2019 Long Debt US $2M – 0.67
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 Long Debt US $763K – 0.25
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 Long Debt US $763K – 0.25
South Carolina State Housing Finance & Development Authority, Series 2021 A Long Debt US $409K – 0.13
State of Illinois, Series 2021 A Long Debt US $268K – 0.09
State of Illinois, Series 2021 B Long Debt US $3M – 0.96
Washington State Housing Finance Commission, Series 2021 A Long Debt US $763K – 0.25
Worth County School District, Series 2017 Long Debt US $5M – 1.68

Address

Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America

Websites

Directors

Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA

Pricing Services

LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.

Custodians

JPMorgan Chase Bank, N.A.
The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC

Brokers

N/A