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Managed Fund Since 2022
Overview
Portfolio Facts
Portfolio Description
This Investment Option is also designed for investors with a longer investment time horizon and/or a higher tolerance for risk. The asset class allocation for this Trust Portfolio is 100% equities.
- Total Net Assets
As of 10/31/2025 (Updated Monthly) - $337.56 Million
- Fund Inception Date
- 06/16/2022
- Share Class Inception Date
- 06/16/2022
- Investment Strategy
- Objective-Based Asset Allocation
Identifiers
- Ticker
- FAVKX
- CUSIP Code
- 64579B532
- Fund Number
- 6513
Average Annual Total Returns As of 10/31/2025
Class A
- 16.90%1 Year
- 19.20%3 Years
- —5 Years
- —10 Years
- 17.39%Since Inception
06/16/2022
Performance data quoted represents past performance, which does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the figures shown.
Additional Portfolio Info
- Asset Class
- Multi-Asset
- Additional Benchmark
- S&P 500 Index
- Additional Benchmark
- MSCI EAFE Index
- Investment Style
- Target Risk
Manager
About the Team
Franklin Templeton Investment Solutions
Franklin Templeton Investment Solutions (FTIS) is a leader in multi-asset, quantitative, and hedged solutions, leveraging a global network of investment teams to offer innovative and diversified strategies. With a focus on long-term investing, we combine deep research, active management, and data-driven insights to create solutions which seek to meet the evolving needs of investors worldwide.
Franklin Templeton Investment Solutions
![[Laura Greens avatar]](https://franklintempletonprod.widen.net/content/tstchonqbc/webp/Green_Laura_500x500.png){kind=avatar}
Managed Fund Since 2025
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Managed Fund Since 2022
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Managed Fund Since 2025
Latest Insights
November 7, 2025
October 13, 2025
July 17, 2025
Performance
Average Annual Total Returns
As of 10/31/2025
Selected Month October 2025
Class A With Sales Charge (POP) (%)
Month End
As of 10/31/2025
Class A - Without Sales Charge (NAV) (%)
Month End
As of 10/31/2025
Blended Benchmark (%) 9
Month End
As of 10/31/2025
S&P 500 Index (%)
Month End
As of 10/31/2025
MSCI EAFE Index (%)
Month End
As of 10/31/2025
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all fund expenses. Returns for periods of less than one year are not annualized. All classes of shares may not be available to all investors or through all distribution channels. For current month-end performance, please call Franklin Templeton at (800) DIAL BEN/(800) 342-5236 or visit www.franklintempleton.com.
Portfolio
Holdings
As of 10/31/2025 (Updated Monthly)
Frk US Core Equity Fund UNT SMUT USD NPV TIS# 41955
Frk Intl Core Equity Fund UNT SMUT USD NPV TIS# 41956
Putnam Lg Cap Growth Fund UNT SMUT USD NPV TIS# 42019
Frk US Lg Cap Mult IDX ETF UNT SMUT USD NPV TIS# 42076
Frk US Equity Index ETF UNT SMUT USD NPV TIS# 42057
Putnam Lg Cap Value Fund UNT SMUT USD NPV TIS# 42020
Clearbridge Intl Gwth Fund UNT SMUT USD NPV TIS A/C# 42252
Templeton Foreign Fund UNT SMUT USD NPV TIS# 41958
Ishares Core MSCI EAFE ETF UNT SMUT USD NPV TIS# 42063
SHORT TERM INVESTMENT FUND DREYFUS CASH MGMT FUND
Pricing
Pricing History
As of 11/26/2025 (Updated Daily)
Daily Fund Prices and Breakpoints
As of 11/26/2025
Share Prices
As of 11/26/2025
POP and Sales Charge at Breakpoints
Less than $100,000
$100,000 - $249,999
$250,000 - $499,999
52-Week Range
- Highest NAV
As of 11/12/2025 - $17.99
- Lowest NAV
As of 04/08/2025 - $13.21
Documents
Fund Literature
| Name | Download | Add to Cart | |
|---|---|---|---|
| Brochure - Franklin 529 College Savings Plan - Program Description | |||
| Flyer - Franklin 529 College Savings Plan Allocation and Expense Information | |||
| Flyer - Franklin 529 College Savings Plan Portfolio Performance Update |
Risks
All investments involve risks, including possible loss of principal. Investments in underlying funds are subject to the same risks as, and indirectly bear the fees and expenses of, the underlying funds. Equity securities are subject to price fluctuation and possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets.
Important Information
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Important data provider notices and terms available at www.franklintempletondatasources.com.
Performance data quoted represents past performance, which does not guarantee future results.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all fund expenses. Returns for periods of less than one year are not annualized. All classes of shares may not be available to all investors or through all distribution channels. For current month-end performance, please call Franklin Templeton at (800) DIAL BEN/(800) 342-5236 or visit www.franklintempleton.com.
Investors should carefully consider the 529 plan’s investment goals, risks, charges and expenses before investing. To obtain the Program Description, which contains this and other information, talk to your financial professional or call Franklin Distributors, LLC, the manager and underwriter for the 529 plan at (800) DIAL BEN/342-5236 or visit franklintempleton.com. You should read the Program Description carefully before investing and consider whether your, or the beneficiary’s, home state offers any state tax or other state benefits such as financial aid, scholarship funds, and protection from creditors that are only available for investments in its qualified tuition program.
Franklin Templeton's 529 College Savings Plan is offered and administered by the New Jersey Higher Education Student Assistance Authority (HESAA); managed and distributed by Franklin Distributors, LLC, an affiliate of Franklin Resources, Inc., which operates as Franklin Templeton.
Investments in Franklin Templeton’s 529 College Savings Plan are not insured by the FDIC or any other government agency and are not deposits or other obligations of any depository institution. Investments are not guaranteed by the State of New Jersey, Franklin Templeton, or its affiliates and are subject to risks, including loss of principal amount invested. Investing in the plan does not guarantee admission to any particular primary, secondary school or college, or sufficient funds for primary, secondary school or college.
This material is being provided for general informational and should not be considered or relied upon as legal, tax or investment advice or an investment recommendation, or as a substitute for legal or tax counsel and provided for educational and informational purposes only. Franklin Templeton does not provide legal or tax advice. Federal and state laws and regulations are complex and subject to change, which can materially impact your results. Franklin Templeton cannot guarantee that such information is accurate, complete or timely; and disclaims any liability arising out of your use of, or any tax position taken in reliance on, such information.
Most 529 portfolios offer multiple share class options. Share classes are subject to different fees and expenses, which will affect their performance.
Certain share classes are only offered to eligible investors as stated in the Program Description. Different minimums may apply to clients of certain service agents. All classes of shares are not available through all distribution channels. See the Program Description for additional information.
Effective November 18, 2024, there were investment-related enhancements. Please see Program Description for detailed information.
The MSCI EAFE Index is a free float-adjusted market capitalization-weighted index designed to measure developed market equity performance, excluding the U.S. and Canada.
Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
The S&P 500 Index features 500 leading U.S. publicly traded companies, with a primary emphasis on market capitalization.
Source: © S&P Dow Jones Indices LLC. All rights reserved.
Franklin Distributors, LLC. Member FINRA, SIPC. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE. All rights reserved.