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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 11/30/2025
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.71%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
04/23/2010
Total Estimated Annual Asset-Based Fees4 
0.71%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.72%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
04/23/2010
Total Estimated Annual Asset-Based Fees4 
0.72%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.73%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
04/23/2010
Total Estimated Annual Asset-Based Fees4 
0.75%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.76%
Share Class 
Class A

As of 12/10/2025

NAV1 
$73.66
NAV Change1 
0.46%

$0.34

YTD Total Returns at NAV 
16.51%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
9.23
3 Year 
13.51
5 Year 
7.86
10 Year 
9.34
Since Inception3 
9.00
03/24/2003
Total Estimated Annual Asset-Based Fees4 
0.68%
Share Class 
Class A

As of 12/10/2025

NAV1 
$46.05
NAV Change1 
0.41%

$0.19

YTD Total Returns at NAV 
11.04%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3.43
3 Year 
6.65
5 Year 
6.94
10 Year 
6.43
Since Inception3 
6.78
03/28/2003
Total Estimated Annual Asset-Based Fees4 
0.96%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.71%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
04/23/2010
Total Estimated Annual Asset-Based Fees4 
0.71%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.71%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
04/23/2010
Total Estimated Annual Asset-Based Fees4 
0.72%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.72%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
04/23/2010
Total Estimated Annual Asset-Based Fees4 
0.74%
Share Class 
Class A

As of 12/10/2025

NAV1 
NAV Change1 
YTD Total Returns at NAV 

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3 Year 
5 Year 
10 Year 
Since Inception3 
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.76%
Share Class 
Class A

As of 12/10/2025

NAV1 
$84.42
NAV Change1 
0.74%

$0.62

YTD Total Returns at NAV 
4.57%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
-6.25
3 Year 
10.05
5 Year 
1.29
10 Year 
9.20
Since Inception3 
9.64
03/28/2003
Total Estimated Annual Asset-Based Fees4 
1.13%
Share Class 
Class A

As of 12/10/2025

NAV1 
$11.97
NAV Change1 
0.26%

$0.03

YTD Total Returns at NAV 
7.55%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3.90
3 Year 
5.40
5 Year 
1.27
10 Year 
Since Inception3 
2.37
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.68%
Share Class 
Class A

As of 12/10/2025

NAV1 
$26.84
NAV Change1 
0.30%

$0.08

YTD Total Returns at NAV 
9.51%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
5.34
3 Year 
7.77
5 Year 
3.15
10 Year 
3.85
Since Inception3 
4.37
03/31/2003
Total Estimated Annual Asset-Based Fees4 
0.68%
Share Class 
Class A

As of 12/10/2025

NAV1 
$14.58
NAV Change1 
0.34%

$0.05

YTD Total Returns at NAV 
10.96%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
4.89
3 Year 
8.58
5 Year 
3.92
10 Year 
Since Inception3 
5.16
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.68%
Share Class 
Class A

As of 12/10/2025

NAV1 
$41.64
NAV Change1 
0.38%

$0.16

YTD Total Returns at NAV 
12.97%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
6.48
3 Year 
10.10
5 Year 
5.08
10 Year 
5.89
Since Inception3 
6.31
03/25/2003
Total Estimated Annual Asset-Based Fees4 
0.68%
Share Class 
Class A

As of 12/10/2025

NAV1 
$17.05
NAV Change1 
0.41%

$0.07

YTD Total Returns at NAV 
14.51%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
7.66
3 Year 
11.44
5 Year 
6.15
10 Year 
Since Inception3 
7.59
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.68%
Share Class 
Class A

As of 12/10/2025

NAV1 
$57.68
NAV Change1 
0.44%

$0.25

YTD Total Returns at NAV 
15.94%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
8.76
3 Year 
12.83
5 Year 
7.23
10 Year 
8.06
Since Inception3 
7.83
03/25/2003
Total Estimated Annual Asset-Based Fees4 
0.68%
Share Class 
Class A

As of 12/10/2025

NAV1 
$20.95
NAV Change1 
0.50%

$0.10

YTD Total Returns at NAV 
18.76%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
11.02
3 Year 
15.56
5 Year 
9.46
10 Year 
Since Inception3 
10.89
03/05/2019
Total Estimated Annual Asset-Based Fees4 
0.68%
Share Class 
Class A

As of 12/10/2025

NAV1 
$1.21
NAV Change1 
0.01%

$0.00

YTD Total Returns at NAV 
4.31%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
3.45
3 Year 
4.55
5 Year 
2.90
10 Year 
1.84
Since Inception3 
1.65
10/08/2014
Total Estimated Annual Asset-Based Fees4 
0.17%
Share Class 
Class A

As of 12/10/2025

NAV1 
$102.43
NAV Change1 
0.57%

$0.58

YTD Total Returns at NAV 
17.84%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
9.91
3 Year 
18.68
5 Year 
13.82
10 Year 
13.55
Since Inception3 
10.61
04/08/2003
Total Estimated Annual Asset-Based Fees4 
0.53%
Share Class 
Class A

As of 12/10/2025

NAV1 
$96.62
NAV Change1 
0.39%

$0.37

YTD Total Returns at NAV 
15.35%

Average Annual Total Return POP (%) 2
As of 11/30/2025

1 Year 
12.19
3 Year 
18.05
5 Year 
10.53
10 Year 
13.37
Since Inception3 
10.35
04/01/2003
Total Estimated Annual Asset-Based Fees4 
1.07%
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