Multi-Asset
FTFVX Franklin Growth Allocation 529 Portfolio
Popular Documents
NAV
$65.75
As of 06/09/2026
POP
$65.75
YTD Total Returns
5.05%
Overview
Portfolio Facts
Portfolio Description
This 529 Investment Option is designed for investors with a longer investment time horizon and/or a higher tolerance for risk. The asset class allocation for this 529 Portfolio is 75% equities and 25% fixed income.
- Total Net Assets
As of 05/31/2026 (Updated Monthly) - $450.08 Million
- Fund Inception Date
- 03/24/2003
- Share Class Inception Date
- 03/28/2003
- Investment Strategy
- Objective-Based Asset Allocation
Sales Charges, Expenses & Fees
- Estimated Underlying Fund Expense Ratio
- 0.16%
- Program Fee
- 0.25%
- Annual Sales Fee
- 1.00%
- Total Estimated Annual Asset-Based Fees
- 1.41%
- Maximum Initial Charge
- —
- CDSC
- 1.00%
Identifiers
- Ticker
- FTFVX
- CUSIP Code
- 645769803
- Fund Number
- 6542
Additional Portfolio Info
- Asset Class
- Multi-Asset
- Benchmark
- Blended Benchmark
- Additional Benchmark
- S&P 500 Index
- Additional Benchmark
- MSCI EAFE Index
- Additional Benchmark
- Bloomberg U.S. Aggregate 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.
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