Skip to content

CBSEX

Putnam Sustainable Leaders 529 Portfolio

Overview

Fund Information
Asset Class 
Equity
Total Net Assets  As of 10/31/2025 (Updated Monthly)
$1.00 Million
Share Class Inception Date 
06/16/2022
Benchmark 
S&P 500 Index
Investment Style 
Growth
Sales Charges, Expenses & Fees
As of 06/16/2022
Estimated Underlying Fund Expense Ratio 
0.75%
Program Fee 
0.25%
Annual Sales Fee 
0.25%
Total Estimated Annual Asset-Based Fees 
1.25%
Maximum Initial Charge 
3.75%
CDSC 
N/A
Identifiers
Ticker 
CBSEX
Fund Number 
6527
CUSIP Code 
64579A351

Portfolio Managers

Katherine Collins, CFA®

Massachusetts, United States

Managed Fund Since 2025

Stephanie Dobson

Massachusetts, United States

Managed Fund Since 2025

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns

Average Annual Total Returns



Calendar Year Returns


Cumulative Total Returns

Cumulative Total Returns

As of 10/31/2025

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 2022-06-01 00:00:00 to 2025-10-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 9511.74 to 18983.03.
End of interactive chart.

Month End   As of 10/31/2025
Class A With Sales Charge (POP) (%)
YTD  
5.47
1 Month  
-0.45
3 Months  
3.35
6 Months  
15.93
1 Year  
8.51
3 Years  
39.51
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception   06/16/2022
48.51
Month End   As of 10/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
9.59
1 Month  
3.42
3 Months  
7.38
6 Months  
20.45
1 Year  
12.71
3 Years  
44.88
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception   06/16/2022
54.30
Month End   As of 10/31/2025
S&P 500 Index (%)
YTD  
17.52
1 Month  
2.34
3 Months  
8.23
6 Months  
23.60
1 Year  
21.45
3 Years  
84.63
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception   06/16/2022
96.06

Historical Cumulative Total Returns

Month End   As of 10/31/2025
Class A With Sales Charge (POP) (%)
YTD  
5.47
1 Month  
-0.45
3 Months  
3.35
6 Months  
15.93
1 Year  
8.51
3 Years  
39.51
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception   06/16/2022
48.51
Month End   As of 10/31/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
9.59
1 Month  
3.42
3 Months  
7.38
6 Months  
20.45
1 Year  
12.71
3 Years  
44.88
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception   06/16/2022
54.30
Month End   As of 10/31/2025
S&P 500 Index (%)
YTD  
17.52
1 Month  
2.34
3 Months  
8.23
6 Months  
23.60
1 Year  
21.45
3 Years  
84.63
5 Years  
—
10 Years  
—
15 Years  
—
Since Inception   06/16/2022
96.06

Pricing

Pricing data is currently not available for this fund.

Documents

Fund Literature

PDF Format

Brochure - Franklin 529 College Savings Plan - Program Description

PDF Format

Flyer - Franklin 529 College Savings Plan Allocation and Expense Information

PDF Format

Flyer - Franklin 529 College Savings Plan Portfolio Performance Update

Risks

529 HESSA Logo