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529 Portfolios

Website update is in progress. Portfolio information is in process of being updated to reflect investment changes.

For more information on the Franklin Templeton 529 College Savings Plan, download the Allocation and Expense Information (PDF).

Performance

Performance

Sales Charges
As of 03/31/2026
Share Class 
Class A

As of 05/08/2026

NAV1 
$77.98
NAV Change1 
0.39%

$0.30

YTD Total Returns at NAV 
5.52%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/25/2003
Total Estimated Annual Asset-Based Fees4 
0.16%
Share Class 
Class A

As of 05/08/2026

NAV1 
$48.17
NAV Change1 
0.00%

$0.00

YTD Total Returns at NAV 
4.20%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
04/07/2003
Total Estimated Annual Asset-Based Fees4 
0.46%
Share Class 
Class A

As of 05/08/2026

NAV1 
$85.25
NAV Change1 
-0.94%

$-0.81

YTD Total Returns at NAV 
3.03%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/28/2003
Total Estimated Annual Asset-Based Fees4 
0.61%
Share Class 
Class A

As of 05/08/2026

NAV1 
$12.20
NAV Change1 
0.21%

$0.03

YTD Total Returns at NAV 
1.75%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.15%
Share Class 
Class A

As of 05/08/2026

NAV1 
$27.40
NAV Change1 
0.23%

$0.06

YTD Total Returns at NAV 
1.90%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/31/2003
Total Estimated Annual Asset-Based Fees4 
0.15%
Share Class 
Class A

As of 05/08/2026

NAV1 
$14.98
NAV Change1 
0.27%

$0.04

YTD Total Returns at NAV 
2.46%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.16%
Share Class 
Class A

As of 05/08/2026

NAV1 
$43.30
NAV Change1 
0.32%

$0.14

YTD Total Returns at NAV 
3.71%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/25/2003
Total Estimated Annual Asset-Based Fees4 
0.16%
Share Class 
Class A

As of 05/08/2026

NAV1 
$17.84
NAV Change1 
0.34%

$0.06

YTD Total Returns at NAV 
4.33%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.16%
Share Class 
Class A

As of 05/08/2026

NAV1 
$60.74
NAV Change1 
0.37%

$0.22

YTD Total Returns at NAV 
4.98%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/25/2003
Total Estimated Annual Asset-Based Fees4 
0.16%
Share Class 
Class A

As of 05/08/2026

NAV1 
$22.34
NAV Change1 
0.41%

$0.09

YTD Total Returns at NAV 
6.23%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.17%
Share Class 
Class A

As of 05/08/2026

NAV1 
$1.22
NAV Change1 
0.02%

$0.00

YTD Total Returns at NAV 
0.83%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
10/08/2014
Total Estimated Annual Asset-Based Fees4 
0.17%
Share Class 
Class A

As of 05/08/2026

NAV1 
$109.67
NAV Change1 
0.66%

$0.72

YTD Total Returns at NAV 
7.71%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
04/08/2003
Total Estimated Annual Asset-Based Fees4 
0.03%
Share Class 
Class A

As of 05/08/2026

NAV1 
$100.71
NAV Change1 
0.77%

$0.77

YTD Total Returns at NAV 
5.41%

Average Annual Total Return POP (%) 2
As of 03/31/2026

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
04/22/2003
Total Estimated Annual Asset-Based Fees4 
0.58%
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