Multi-Asset
FTGDX Franklin Income 529 Portfolio
Popular Documents
NAV
$40.69
As of 06/09/2026
POP
$40.69
YTD Total Returns
4.31%
Overview
Portfolio Facts
Portfolio Description
Assets of the Franklin Income 529 Portfolio are currently invested in the Franklin Income Fund. The fund seeks to maximize income, while maintaining prospects for capital appreciation, by investing in a diversified portfolio of stocks and bonds.
- Total Net Assets
As of 05/31/2026 (Updated Monthly) - $206.98 Million
- Fund Inception Date
- 03/28/2003
- Share Class Inception Date
- 03/28/2003
- Investment Strategy
- Individual Portfolio
Sales Charges, Expenses & Fees
- Estimated Underlying Fund Expense Ratio
- 0.46%
- Program Fee
- 0.25%
- Annual Sales Fee
- 1.00%
- Total Estimated Annual Asset-Based Fees
- 1.71%
- Maximum Initial Charge
- —
- CDSC
- 1.00%
Identifiers
- Ticker
- FTGDX
- CUSIP Code
- 645769191
- Fund Number
- 6553
Additional Portfolio Info
- Asset Class
- Multi-Asset
- Benchmark
- Blended 50% MSCI USA High Dividend Yield Index + 25% Bloomberg High Yield Very Liquid Index + 25% Bloomberg US Aggregate Index
- Investment Style
- Income
Manager
About the Team
Franklin Income Investors has delivered consistent income for over 75 years. As pioneers in multi-asset income investing, our team takes a dynamic investment approach for investors seeking consistent income and growth.