Skip to Content
  • Investments
      Daily Returns
      • Mutual Funds
      • Exchange Traded Funds
      • Separately Managed Accounts
      • 529 Portfolios
      • Interval Funds
      • Tender Offer Funds
      • Money Market Funds
      Additional Capabilities
      • Franklin Managed Options Strategies
      • Alternatives
      • Municipal Investing
      • Investing in ETFs
      • Digital Assets
      • Customized SMAs
      • Retirement
      Resources
      • Morningstar 4- and 5-Star Funds
      • Sales Charges & Breakpoints
  • Managers
      Public Markets
      • Brandywine Global
      • ClearBridge Investments
      • Franklin Equity Group
      • Franklin Income Investors
      • Franklin Mutual Series
      • Franklin Templeton Fixed Income
      • Franklin Templeton Investment Solutions
      • Putnam Investments
      • Royce Investment Partners
      • Templeton Global Investments
      • Templeton Global Macro
      • Western Asset
      Alternatives
      • Benefit Street Partners
      • Clarion Partners
      • Franklin Templeton Digital Assets
      • Franklin Venture Partners
      • Lexington Partners
  • Insights
    • Latest Insights
    • Anatomy of a Recession
    • Market Volatility Center
    • Podcasts
    • Franklin Templeton Institute
    • Research Findings
    • Technology and Innovation
    • Global Investment Outlook 2026
  • Planning & Learning
      Planning For
      • Education
      • Charitable Giving
      Learn About Investing
      • Investing Basics
      • Types of Funds
      • Investor Behavior
  • Tools & Resources
      Tools
      • Fund Comparison
      • Educational Calculators
      • Franklin Templeton US Shareholder Mobile App
      • Municipal Bond Ladder Tool
      Browse Literature
      • Fund Fact Sheets
    • Forms & Applications
    • How to Invest
    • Account Services Support
    • Tax Center
      • Fund-Specific Tax Information
      • Tax Forms for Accounts Held Directly with Franklin Templeton and Putnam Investments
    • Proxy Voting

Personalize Your Experience

Welcome to the Franklin Templeton site for the United States.

Learn how we can help you achieve your financial goals. Confirm your role below.

Individual Investor

I’m an individual investor investing my own or my family’s money. I’m looking for information on investment solution, timely insights or to sign in to my account.

Financial Professional

I’m a broker dealer, RIA, a trust or a bank Financial Professional. I advise my clients on how to invest their money and I’m looking for information, timely insights or to sign in to my client accounts.

Institutional Investor

I’m an institutional investor looking for investment capabilities, solutions and timely insights.

Leaving Franklin Templeton

Clicking OK below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or endorsed by Franklin Templeton or its affiliates. Please keep in mind that this independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Franklin Templeton's site. Franklin Templeton is not liable for any direct or indirect technical or system issues, consequences or damages arising from your use of this independent website.
  • [0] My Cart
  • About Us
  • Contact Us
Franklin Templeton
Search
Equity

MABGX Martin Currie International Sustainable Equity 529 Portfolio

Popular Documents

  • Operational
  • Prospectus
  • Flyer
  • Brochure
View All
NAV 1 $-0.09(-0.85%)
$10.97
As of 12/09/2025
POP 2
$10.97
YTD Total Returns 3
5.38%

Sign in to view documents

This feature is not available at your firm

Martin Currie International Sustainable Equity 529 Portfolio - Class C - MABGX

  • Overview
  • Performance
  • Pricing
  • Documents
Skipped to Overview Section Content

Overview

See the risks and other important information.

Portfolio Facts

Portfolio Description

Assets of the Martin Currie International Sustainable Equity 529 Portfolio are currently invested in the Franklin Sustainable International Equity ETF. The Fund seeks long-term capital appreciation. The Fund normally invests primarily in equity and equity-related securities of foreign companies that meet the sub-advisor's environmental, social and governance (ESG) criteria for the Fund. Subject to the ESG criteria, the Fund is generally unconstrained by any particular sector, geography or market capitalization.

Total Net AssetsAs of 11/30/2025 (Updated Monthly)
$0.40 Million
Fund Inception Date
06/16/2022
Share Class Inception Date
06/16/2022
Investment Strategy
Individual Portfolio

Sales Charges, Expenses & Fees

As of 06/16/2022
Estimated Underlying Fund Expense Ratio4
0.73%
Program Fee5
0.25%
Annual Sales Fee6
1.00%
Total Estimated Annual Asset-Based Fees7
1.98%
Maximum Initial Charge
N/A
CDSC8
1.00%

Identifiers

Ticker
MABGX
Fund Number
6546
CUSIP Code
64579A435

Average Annual Total Returns As of 11/30/2025

View performance section for additional info As of 11/30/2025

Class C

  • 2.37%1 Year
  • 1.02%3 Years
  • —5 Years
  • —10 Years
  • 2.93%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
Equity
Benchmark
MSCI All Country World ex-US Index-NR
Investment Style
Growth

Sign in to view documents

Manager

Franklin Equity Group
[Zehrid Osmanis avatar]

Managed Fund Since 2022

[Robbie McNabs avatar]

Managed Fund Since 2024

[Sam Cottrells avatar]

Managed Fund Since 2024

Portfolio Manager Profile
Years of Experience
Manager Location

Sign in to view documents

Sign in to view documents

Skipped to Performance Section Content

Performance

Average Annual Total Returns

9

As of 11/30/2025

Choose Month

2025

Use arrow keys to navigate calendar. Press Enter to select a date.
2025
Selected Month November 2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 1.02 to 26.04.
Created with Highcharts 11.4.80510152025301 Year3 YearsSince Inception
End of interactive chart.
Class C With Sales Charge (POP) (%)
Month End
As of 11/30/2025
Class C - Without Sales Charge (NAV) (%)
Month End
As of 11/30/2025
MSCI All Country World ex-US Index-NR (%)
Month End
As of 11/30/2025

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.

See the risks and other important information. 

Skipped to Portfolio Section Content

Portfolio

Data is currently not available for this fund.

Data is currently not available for this fund.

Skipped to Distributions Section Content

Distributions & Tax

Data is currently not available for this fund.

Skipped to Pricing Section Content

Pricing

Pricing History

As of 12/09/2025 (Updated Daily)

December 2025

Dec
2025
SuSundayMoMondayTuTuesdayWeWednesdayThThursdayFrFridaySaSaturday

December 2025

Dec
2025
SuSundayMoMondayTuTuesdayWeWednesdayThThursdayFrFridaySaSaturday

Chart

Line chart with 909 data points.
The chart has 1 X axis displaying Time. Data ranges from 2022-06-16 00:00:00 to 2025-12-09 00:00:00.
The chart has 1 Y axis displaying [products.performance-value]. Data ranges from 8.8 to 12.73.
Created with Highcharts 11.4.8[products.performance-value]202320242025$8$9$10$11$12$13
NAV
End of interactive chart.

Daily Fund Prices

As of 12/09/2025

Share Prices

As of 12/09/2025

NAV  1(Net Asset Value)
$10.97
NAV Change  1
$-0.09
NAV Change (%)  1
-0.85%
POP  2(Public Offering Price)
$10.97

52-Week Range

Highest NAV As of 10/06/2025
$11.70
Lowest NAV As of 04/08/2025
$9.33
Skipped to Documents Section Content

Documents

Fund Literature
Fund Literature
Name Download Add to Cart
Brochure - Franklin 529 College Savings Plan - Program DescriptionDownload Document
Flyer - Franklin 529 College Savings Plan Allocation and Expense InformationDownload Document
Flyer - Franklin 529 College Savings Plan Portfolio Performance UpdateDownload Document

Sign in to view documents

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. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. 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. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. The managers’ environmental, social and governance (ESG) strategies may limit the types and number of investments available and, as a result, may forgo favorable market opportunities or underperform strategies that are not subject to such criteria. There is no guarantee that the strategy's ESG directives will be successful or will result in better performance. The portfolio is non-diversified and may invest in a relatively small number of issuers, which may negatively impact the fund's performance and result in greater fluctuation in the value of the fund's shares.

529 HESSA Logo

Sign in to view documents

Important Information

You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.

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, which is a Franklin Templeton company.

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 All Country World Index ex US (MSCI ACWI Index ex US) is a market capitalization-weighted index designed to measure equity market performance of developed and emerging markets, excluding the U.S.
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.

Net Returns (NR) include income net of tax withholding when dividends are paid.

Franklin Distributors, LLC. Member FINRA, SIPC.  Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE. All rights reserved.

Footnotes

  1. Net Asset Value - the amount per share you would receive if you sold shares that day. NAV Change indicates a change in the Net Asset Value from the previous business day.

  2. Public Offering Price – the purchase price for each share of the fund on a given day.  It includes the maximum initial sales charge, if any.

  3. Figures are aggregate total return figures, have not been annualized and represent the change in value of an investment over the period indicated.

  4. Estimated Underlying Fund Expense Ratio - annual expenses of the share class or units of the underlying investments in which Plan portfolios invest. Underlying fund expenses will vary and, in some cases, have been reduced by fee and expense waivers or reimbursements, which may be modified or discontinued at any time, resulting in lower returns. There also may be brokerage fees associated with the purchase or sale of some Underlying Funds such as ETFs that also affect the investment return on amounts invested under the applicable Investment Option.

  5. Program Fee - a total Program fee of 25 basis points (0.25 percent) per annum assessed daily against the assets of each portfolio except the Franklin U.S. Government Money 529 Portfolio. Though that fee is currently not imposed for the Franklin U.S. Government Money 529 Portfolio, it may be imposed in whole or in part at any time, increasing expenses and reducing performance. The Program fee, which is subject to change by HESAA, provides compensation for the services of Franklin Templeton companies and includes the Authority Administrative Fee which compensates HESAA for its program services.

  6. Annual Sales Fee - current annual sales fees of 25 basis points (0.25 percent) per annum for Class A Shares and 100 basis points (1.00 percent) per annum for Class C Shares, assessed in each case against the allocable assets of the applicable Trust Portfolio except for the Franklin U.S. Government Money 529 Portfolio, which is not currently being assessed sales charges. After 6 years from the applicable purchase, Class C Shares convert to Class A Shares and the Annual Sales Fee declines to 0.25%.

  7. Total Annual Asset Based Fee - annual expenses of the share classes of the underlying funds in which Plan portfolios invest. This fee also includes the Program fee and applicable Annual Sales fee. 

  8. A 1% contingent deferred sales charge (CDSC) may apply to shares redeemed within 12 months.

  9. Average Annual Total Returns shown "with sales charges" are net of the following: (1) the current annual program fee of 0.25% of plan portfolio assets; (2) the current annual sales fees of 0.25% for Class A Trust Shares and 1.00% for Class C Trust shares (not applicable for Advisor Class); (3) initial sales charges up to 3.75% (Class A) or 1.00% CDSC for periods one year or less (Class C); and (4) annual expenses of the share classes of the underlying mutual funds and ETFs in which Plan portfolios invest, currently up to 1.00% of assets.

This website is intended for residents of the United States.

United States
Investments
  • Investment Options
  • Investment Resources
  • Our Capabilities
Insights
  • Latest Insights
  • Anatomy of Recession
Planning & Learning
  • Planning for
  • Learning About Investing
Tools & Resources
  • Tools
  • Literature
  • Tax Center
About Us
  • Why Choose Franklin Templeton
  • News Room
  • Specialist Investment Managers
  • Contact Us
Accounts
  • Account Service Support
  • Careers
  • Help
  • Site Usage & Accessibility
  • Security & Fraud Awareness
  • Privacy Notice
  • Financial Crimes Compliance
  • Terms of Use
  • Sitemap

Connect with us

  • Facebook opens a dialog
  • LinkedIn opens a dialog
  • Instagram opens a dialog
  • YouTube opens a dialog
  • Twitter opens a dialog

Copyright © 2025Franklin Templeton. All Rights Reserved.

Franklin Templeton