See what your fund actually adds
Franklin Georgia Tax Free Income Fund Class A FGAQX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FGAQX | Replication |
|---|---|---|
| Annualized growth | -0.9% | -0.3% |
| Annualized volatility | 6.2% | 5.1% |
| Sharpe ratio | -0.12 | -0.03 |
| Maximum drawdown | 15.9% | 12.8% |
| Replication fit (R²) | 0.94 · Tracking error 1.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FGAQX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 93.7% |
| VCLT | FI · Long Corp | 4.0% |
| SPTL | FI · Long Gov | 2.3% |