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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 09/30/2026
Share Class 
Class A

As of 11/06/2026

NAV1 
$76.92
NAV Change1 
-0.22%

$-0.17

YTD Total Returns at NAV2 
4.09%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
5.89
3 Year 
15.36
5 Year 
6.57
10 Year 
9.89
Since Inception4 
9.02
03/25/2003
Total Estimated Annual Asset-Based Fees5 
0.16%
Share Class 
Class A

As of 11/06/2026

NAV1 
$48.62
NAV Change1 
-0.41%

$-0.20

YTD Total Returns at NAV2 
5.17%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
2.35
3 Year 
8.53
5 Year 
5.04
10 Year 
6.05
Since Inception4 
6.73
04/07/2003
Total Estimated Annual Asset-Based Fees5 
0.46%
Share Class 
Class A

As of 11/06/2026

NAV1 
$77.77
NAV Change1 
1.21%

$0.93

YTD Total Returns at NAV2 
-6.01%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
-2.83
3 Year 
9.96
5 Year 
-0.83
10 Year 
9.32
Since Inception4 
9.43
03/28/2003
Total Estimated Annual Asset-Based Fees5 
0.61%
Share Class 
Class A

As of 11/06/2026

NAV1 
$12.16
NAV Change1 
-0.06%

$-0.01

YTD Total Returns at NAV2 
1.42%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
-0.33
3 Year 
5.67
5 Year 
1.18
10 Year 
—
Since Inception4 
2.21
03/05/2019
Total Estimated Annual Asset-Based Fees5 
0.15%
Share Class 
Class A

As of 11/06/2026

NAV1 
$27.33
NAV Change1 
-0.05%

$-0.01

YTD Total Returns at NAV2 
1.64%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
0.07
3 Year 
7.99
5 Year 
2.75
10 Year 
3.86
Since Inception4 
4.26
03/31/2003
Total Estimated Annual Asset-Based Fees5 
0.15%
Share Class 
Class A

As of 11/06/2026

NAV1 
$14.91
NAV Change1 
-0.08%

$-0.01

YTD Total Returns at NAV2 
1.98%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
-0.47
3 Year 
8.92
5 Year 
3.32
10 Year 
—
Since Inception4 
4.84
03/05/2019
Total Estimated Annual Asset-Based Fees5 
0.16%
Share Class 
Class A

As of 11/06/2026

NAV1 
$42.93
NAV Change1 
-0.14%

$-0.06

YTD Total Returns at NAV2 
2.83%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
2.00
3 Year 
11.06
5 Year 
4.57
10 Year 
6.19
Since Inception4 
6.26
03/25/2003
Total Estimated Annual Asset-Based Fees5 
0.16%
Share Class 
Class A

As of 11/06/2026

NAV1 
$17.67
NAV Change1 
-0.16%

$-0.03

YTD Total Returns at NAV2 
3.33%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
3.40
3 Year 
12.76
5 Year 
5.48
10 Year 
—
Since Inception4 
7.49
03/05/2019
Total Estimated Annual Asset-Based Fees5 
0.16%
Share Class 
Class A

As of 11/06/2026

NAV1 
$60.04
NAV Change1 
-0.19%

$-0.11

YTD Total Returns at NAV2 
3.77%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
4.71
3 Year 
14.39
5 Year 
6.41
10 Year 
8.57
Since Inception4 
7.84
03/25/2003
Total Estimated Annual Asset-Based Fees5 
0.16%
Share Class 
Class A

As of 11/06/2026

NAV1 
$22.03
NAV Change1 
-0.24%

$-0.05

YTD Total Returns at NAV2 
4.76%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
7.69
3 Year 
17.74
5 Year 
8.78
10 Year 
—
Since Inception4 
10.95
03/05/2019
Total Estimated Annual Asset-Based Fees5 
0.17%
Share Class 
Class A

As of 11/06/2026

NAV1 
$1.25
NAV Change1 
0.03%

$0.00

YTD Total Returns at NAV2 
3.31%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
3.33
3 Year 
4.39
5 Year 
3.58
10 Year 
2.17
Since Inception4 
1.81
10/08/2014
Total Estimated Annual Asset-Based Fees5 
0.17%
Share Class 
Class A

As of 11/06/2026

NAV1 
$109.77
NAV Change1 
0.38%

$0.42

YTD Total Returns at NAV2 
7.81%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
10.36
3 Year 
20.61
5 Year 
12.30
10 Year 
14.25
Since Inception4 
10.75
04/08/2003
Total Estimated Annual Asset-Based Fees5 
0.03%
Share Class 
Class A

As of 11/06/2026

NAV1 
$91.04
NAV Change1 
1.44%

$1.29

YTD Total Returns at NAV2 
-4.71%

Average Annual Total Return POP (%) 3
As of 09/30/2026

1 Year 
2.53
3 Year 
17.63
5 Year 
8.24
10 Year 
13.42
Since Inception4 
10.20
04/22/2003
Total Estimated Annual Asset-Based Fees5 
0.58%
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