Grundlæggende statistik
Porteføljeværdi $ 273.113.341
Nuværende stillinger 106
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FTGAX - Franklin Georgia Tax-free Income Fund Class A1 har afsløret 106 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 273.113.341 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FTGAX - Franklin Georgia Tax-free Income Fund Class A1s største beholdninger er Savannah (City of) Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB (US:US804833FD81) , Gainesville & Hall County Hospital Authority (US:US362762LU86) , MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DDP42) , Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016A (US:US3599008K61) , and FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 (US:US360059AP41) . FTGAX - Franklin Georgia Tax-free Income Fund Class A1s nye stillinger omfatter Savannah (City of) Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB (US:US804833FD81) , Gainesville & Hall County Hospital Authority (US:US362762LU86) , MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (US:US56035DDP42) , Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016A (US:US3599008K61) , and FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 (US:US360059AP41) .

FTGAX - Franklin Georgia Tax-free Income Fund Class A1 - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,60 2,0249 2,0249
5,06 1,8293 1,8293
5,96 2,1568 0,1450
5,01 1,8101 0,1220
5,85 2,1136 0,1218
5,08 1,8362 0,1147
5,06 1,8313 0,1134
6,96 2,5178 0,1133
5,20 1,8788 0,1110
4,90 1,7708 0,1107
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,52 1,6359 -0,0807
4,14 1,4966 -0,0656
2,59 0,9360 -0,0580
2,57 0,9288 -0,0374
2,55 0,9222 -0,0338
3,65 1,3198 -0,0306
2,72 0,9829 -0,0253
4,92 1,7798 -0,0186
1,31 0,4720 -0,0183
1,10 0,3976 -0,0111
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US804833FD81 / Savannah (City of) Hospital Authority (St. Josephs Candler Health System), Series 2019 A, Ref. RB 9,07 -5,76 3,2813 0,0348
City of Atlanta, Series 2024 B / DBT (US04780MX950) 7,08 -4,47 2,5598 0,0613
US362762LU86 / Gainesville & Hall County Hospital Authority 6,96 -2,37 2,5178 0,1133
US56035DDP42 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,96 -0,05 2,1568 0,1450
US3599008K61 / Development Authority of Fulton County Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2016A 5,85 -1,05 2,1136 0,1218
US360059AP41 / FULTON COUNTY RESIDENTIAL CARE FULMED 07/42 FIXED 5 5,72 -4,87 2,0689 0,0410
Roswell Development Authority, Series 2025 A / STIV (US77853AAA16) 5,60 2,0249 2,0249
US74265L2K36 / Private Colleges & Universities Authority 5,59 -4,05 2,0217 0,0572
US121342PM57 / Burke County Development Authority, Georgia, Pollution Control Revenue Bonds, Oglethorpe Power Corporation Vogtle Project, Series 2017D 5,26 -7,18 1,9036 -0,0085
US56036YDJ10 / Main Street Natural Gas Inc, Georgia, Gas Project Revenue Bonds, Series 2007A 5,20 -0,92 1,8788 0,1110
US56035DEN84 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 5,19 -1,28 1,8756 0,1044
US120000DM31 / BUFORD GA 5,08 -0,57 1,8362 0,1147
US426362MF32 / HENRY CNTY GA SCH DIST 5,06 -0,61 1,8313 0,1134
Carroll City-County Hospital Authority, Series 2025 / DBT (US144709MA79) 5,06 1,8293 1,8293
US74265LA577 / Private Colleges and Universities Authority, Georgia, Revenue Bonds, Emory University, Refunding Series 2013A 5,01 -0,04 1,8101 0,1220
US19078VDB18 / Development Authority of Cobb County (The) 4,92 -7,72 1,7798 -0,0186
US380037GS47 / Glynn (County of) & Brunswick (City of), GA Memorial Hospital Authority (Southeast Georgia Health System), Series 2017, RAC 4,90 -0,53 1,7708 0,1107
US620272BL75 / Moultrie-Colquitt Counties Development Authority/GA 4,85 -2,51 1,7540 0,0764
US047093FF15 / ATHENS GA HSG AUTH REVENUE 4,76 -4,38 1,7202 0,0428
US626207Z314 / MUNI ELEC AUTH OF GEORGIA 4,60 -6,49 1,6627 0,0048
US74265LX371 / PRIV CLGS & UNIVS AUTH GA 4,52 -11,14 1,6359 -0,0807
US04780TDK79 / City of Atlanta GA Department of Aviation 4,41 -2,30 1,5951 0,0727
US36005FGE97 / Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019A 4,32 -6,24 1,5639 0,0087
US362762QR03 / Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB 4,14 -10,68 1,4966 -0,0656
Upper Oconee Basin Water Authority, Series 2024 / DBT (US916281DJ45) 4,11 -4,58 1,4853 0,0342
US240523UL27 / DeKalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006B 4,04 -1,80 1,4605 0,0736
US146501QW41 / Cartersville, Georgia, Water and Sewer Revenue Bonds, Series 2018 4,02 -1,88 1,4551 0,0725
US77300QAF46 / Development Authority of Rockdale County 3,91 -4,14 1,4142 0,0386
US360066PS75 / FULTON CO -A -WTR SWR 3,78 -6,77 1,3652 -0,0000
US37353PDD87 / Georgia Housing & Finance Authority 3,65 -8,89 1,3198 -0,0306
US6262075F76 / Municipal Electric Authority of Georgia 3,53 -2,99 1,2778 0,0498
Dalton Whitfield County Joint Development Authority, Series 2024 B / DBT (US235641BA46) 3,31 -5,15 1,1979 0,0206
US047870HJ26 / ATLANTA GA WTR & WASTE WTR REV 3,26 -0,82 1,1780 0,0707
US04780TEY64 / City of Atlanta, Series 2023 E 3,09 -4,10 1,1176 0,0313
Athens Housing Authority, Series 2024 / DBT (US047093JF78) 3,08 -7,61 1,1148 -0,0104
US343575JN78 / FLOYD CNTY GA HOSPITAL AUTHORITY REV 3,03 -0,36 1,0971 0,0702
US197479AA61 / Columbia County Hospital Authority, Georgia, Revenue Anticipation Certificates, WellStar Health System, Inc. Project, Series 2023B 3,03 -4,81 1,0957 0,0223
US235541DR79 / City of Dalton GA 3,02 -2,36 1,0906 0,0491
US056869BQ27 / Bainbridge Public Facilities Authority 2,80 -6,51 1,0134 0,0029
US235641AL10 / Dalton Whitfield County Joint Development Authority, Hamilton Health Care System 2,80 -6,04 1,0124 0,0081
State of Illinois, Series 2024 C / DBT (US452153LY39) 2,72 -9,10 0,9829 -0,0253
City of Valdosta, Series 2024 / DBT (US919099FH90) 2,59 -12,21 0,9360 -0,0580
US04780NDQ79 / ATLANTA GA DEV AUTH REV 2,57 -0,50 0,9300 0,0586
US113073AY60 / Brookhaven Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB 2,57 -10,37 0,9288 -0,0374
US36005GAZ63 / FULTON CNTY GA DEV AUTH HOSP REVENUE 2,55 -10,05 0,9222 -0,0338
US56036YDG70 / Main Street Natural Gas Inc 2,51 -0,59 0,9084 0,0564
US24487RBR21 / DEKALB CNTY NEWTON CNTY GWINNETT CNTY JT DEV 2,50 0,08 0,9053 0,0618
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 2,43 1,17 0,8780 0,0686
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 2,33 -6,43 0,8426 0,0029
US14052TDU51 / Capital Trust Agency, Inc. 2,21 -4,20 0,7997 0,0213
US093502BZ48 / BLECKLEY CNTY GA SCH DIST 2,12 -3,55 0,7657 0,0254
US56035DGB29 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,09 -1,97 0,7574 0,0370
Main Street Natural Gas, Inc., Series 2024 E / DBT (US56035DJJ28) 2,08 -2,39 0,7538 0,0338
US56035DFT46 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,08 -1,38 0,7515 0,0409
US373586HW99 / Georgia Ports Authority, Series 2022 2,07 -3,86 0,7487 0,0226
Coweta County Water & Sewage Authority, Series 2024 / DBT (US223663MP78) 2,05 -4,44 0,7399 0,0179
US56035DBS09 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 2,04 -4,26 0,7391 0,0192
Development Authority for Fulton County, Series 2024 / DBT (US36005FKY06) 2,04 -3,91 0,7372 0,0221
US62620HHQ83 / MUNI ELEC AUTH OF GA 2,04 -4,82 0,7360 0,0151
US829277AS14 / Sinclair Water Authority 2,02 -2,28 0,7286 0,0332
US144709HA35 / Carroll City-County Hospital Authority, Georgia, Revenue Anticipation Certificates, Tanner Medical Center, Inc Project, Series 2015 2,00 -0,10 0,7243 0,0481
US36005FBG90 / FULTON CNTY GA DEV AUTH REV 1,87 -6,04 0,6756 0,0053
US52643TAE01 / Leon County Housing Finance Authority 1,83 -0,97 0,6614 0,0386
Development Authority for Fulton County, Series 2024 / DBT (US36005FKX23) 1,80 -3,70 0,6492 0,0206
Athens Housing Authority, Series 2024 / DBT (US047093JD21) 1,79 -6,29 0,6463 0,0030
US19078VCF31 / Development Authority of Cobb County (The) 1,72 -7,72 0,6223 -0,0065
US373539K796 / GEORGIA ST HSG & FIN AUTH REV 1,56 -5,74 0,5639 0,0059
US04780MZW27 / ATLANTA GA ARPT REVENUE 1,55 -3,37 0,5601 0,0196
US36005FKB03 / Development Authority for Fulton County 1,49 -1,07 0,5371 0,0309
US184150HB91 / Clayton County Development Authority, Series 2022 A 1,43 -1,79 0,5167 0,0261
US058083CL84 / City of Baldwin 1,39 -7,59 0,5019 -0,0046
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 1,34 -7,77 0,4853 -0,0054
US184150HC74 / Clayton County Development Authority, Series 2022 A 1,34 -2,26 0,4847 0,0225
Augusta, Series 2024 / DBT (US051249LB40) 1,31 -10,25 0,4720 -0,0183
US144709LD28 / Carroll City-County Hospital Authority 1,27 -7,75 0,4606 -0,0049
US6461364G32 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2018A 1,23 -3,22 0,4451 0,0161
US705125AB84 / Pecan Public Facility Corp. 1,10 -9,32 0,3976 -0,0111
US130483EV83 / California Municipal Finance Authority 1,09 -4,40 0,3933 0,0099
US37353PBK49 / Georgia Housing & Finance Authority 1,08 -7,55 0,3900 -0,0034
US37353PBL22 / GEORGIA ST HSG & FIN AUTH REVENUE 1,05 -7,96 0,3805 -0,0052
US56035DBT81 / MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 1,03 -4,81 0,3721 0,0077
US373586GU43 / GEORGIA ST PORTS AUTH 1,02 -8,54 0,3681 -0,0071
US297860DD78 / Etowah Water & Sewer Authority 0,92 -7,75 0,3317 -0,0035
US41935HAA41 / Haven 0,90 -1,96 0,3263 0,0160
US837031D260 / South Carolina Jobs-Economic Development Authority 0,75 -4,20 0,2725 0,0073
US837031C841 / South Carolina Jobs-Economic Development Authority 0,75 -4,20 0,2725 0,0073
US939783H587 / Washington State Housing Finance Commission 0,74 -4,01 0,2685 0,0076
US223663LT00 / COWETA CNTY GA WTR & SEWAGE AUTH REVENUE 0,74 -9,03 0,2660 -0,0066
US6262077J70 / FX.RT. MUNI BOND 0,72 -4,62 0,2612 0,0058
US74442PVW21 / Public Finance Authority 0,70 -6,54 0,2534 0,0007
US223663LU72 / Coweta County Water & Sewage Authority 0,63 -8,02 0,2282 -0,0033
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 0,55 -1,43 0,2000 0,0106
Municipal Electric Authority of Georgia, Series 2024 A / DBT (US62620HJY99) 0,52 -3,89 0,1879 0,0057
Municipal Electric Authority of Georgia, Series 2024 A / DBT (US62620HJZ64) 0,52 -3,72 0,1873 0,0059
County of Columbia, Series 2024 / DBT (US197493TV18) 0,52 -4,26 0,1869 0,0047
US59261AH755 / Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020D-2 0,51 -8,90 0,1852 -0,0046
DeKalb County Development Authority, Series 2024 A / DBT (US240463KC22) 0,51 -6,75 0,1849 -0,0001
US14052TDY73 / Capital Trust Agency, Inc. 0,49 -8,08 0,1769 -0,0025
US83712EHN76 / South Carolina State Housing Finance & Development Authority 0,40 -5,69 0,1441 0,0018
US6262077H15 / FX.RT. MUNI BOND 0,36 -6,77 0,1297 0,0002
Atlanta & Fulton County Recreation Authority, Series 2024 / DBT (US047681SC60) 0,34 -3,95 0,1230 0,0033
DeKalb County Development Authority, Series 2024 A / DBT (US240463KB49) 0,33 -5,11 0,1209 0,0023
US6262077G32 / FX.RT. MUNI BOND 0,29 -5,50 0,1058 0,0015
US452153AL37 / IL ST 5% 3/1/2032 0,27 -2,92 0,0964 0,0039
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 0,12 0,09 0,0334 0,0334
US59261AE455 / NY MTA GREEN BONDS 20A-1 4.0% 11-15-53 0,08 -10,00 0,0296 -0,0011