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Franklin Target 2037 529 Portfolio

As of 03/24/2026

NAV

$19.31

$-0.02 (-0.10%)
 

POP

$19.31

 
 

YTD Total Return At NAV

-3.45%

 

Overview

Investor Overview

A Target Enrollment Portfolio approach is selecting a portfolio based upon the anticipated year in which withdrawals for Qualified Distributions are expected to begin. The investments of each Target Enrollment Portfolio will change over time to focus less on equity investments and more on risk management, as the applicable target year for the Target Enrollment Portfolio gets closer. After the specified target year for a Target Enrollment Portfolio is reached, the portfolio will consolidate into a Target Enrollment Portfolio designated as “Enrolled”.

Fund Information
Asset Class 
Multi-Asset
Total Net Assets  As of 02/28/2026 (Updated Monthly)
$186.50 Million
Share Class Inception Date 
03/05/2019
Benchmark 
Blended Benchmark
Investment Style 
Target Date
Sales Charges, Expenses & Fees
As of 02/28/2025
Estimated Underlying Fund Expense Ratio 
0.17%
Program Fee 
0.25%
Annual Sales Fee 
1.00%
Total Estimated Annual Asset-Based Fees 
1.42%
Maximum Initial Charge 
-
CDSC 
1.00%
Identifiers
Ticker 
FTFHX
Fund Number 
6531
CUSIP Code 
64579A831

Portfolio Managers

Thomas Nelson, CFA®

Florida, United States

Managed Fund Since 2019

Laura Green, CFA®

Connecticut, United States

Managed Fund Since 2025

Berkeley Belknap

California, United States

Managed Fund Since 2021

Brendan Burns, CFA®

New York, United States

Managed Fund Since 2025

Performance

Portfolio

Portfolio Holdings

Holdings

As of 02/28/2026 Updated Monthly
Security Name 
Frk US Core Equity Fund UNT SMUT USD NPV TIS# 41955
Weight (%) 
29.06
Market Value ($) 
54,192,829
Quantity 
4,536,181
Security Name 
Frk Intl Core Equity Fund UNT SMUT USD NPV TIS# 41956
Weight (%) 
14.28
Market Value ($) 
26,638,974
Quantity 
1,811,915
Security Name 
Putnam Lg Cap Growth Fund UNT SMUT USD NPV TIS# 42019
Weight (%) 
9.88
Market Value ($) 
18,423,954
Quantity 
1,609,458
Security Name 
Frk US Lg Cap Mult IDX ETF UNT SMUT USD NPV TIS# 42076
Weight (%) 
9.80
Market Value ($) 
18,270,375
Quantity 
1,479,708
Security Name 
Frk US Equity Index ETF UNT SMUT USD NPV TIS# 42057
Weight (%) 
8.55
Market Value ($) 
15,945,673
Quantity 
1,360,245
Security Name 
Putnam Lg Cap Value Fund UNT SMUT USD NPV TIS# 42020
Weight (%) 
7.03
Market Value ($) 
13,103,973
Quantity 
1,067,997
Security Name 
Ishares Core MSCI EAFE ETF UNT SMUT USD NPV TIS# 42063
Weight (%) 
5.50
Market Value ($) 
10,255,701
Quantity 
711,598
Security Name 
Clearbridge Intl Gwth Fund UNT SMUT USD NPV TIS A/C# 42252
Weight (%) 
5.00
Market Value ($) 
9,319,331
Quantity 
707,044
Security Name 
Templeton Foreign Fund UNT SMUT USD NPV TIS# 41958
Weight (%) 
3.06
Market Value ($) 
5,700,706
Quantity 
414,103
Security Name 
Frk US Core Bond ETF UNT SMUT USD NPV TIS# 42058
Weight (%) 
2.58
Market Value ($) 
4,819,671
Quantity 
441,940

Pricing

Pricing data is currently not available for this fund.

Documents

Product Literature

Product Literature

PDF Format

Brochure - Franklin 529 College Savings Plan

PDF Format

Flyer - Franklin 529 College Savings Plan Allocation and Expense Information

PDF Format

Flyer - Franklin 529 College Savings Plan Portfolio Performance Update

Risks

This website is intended for Primerica.