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Franklin Target 2027 529 Portfolio

As of 02/06/2026

NAV

$14.79

$0.10 (0.68%)
 

POP 1

$14.79

 
 

YTD Total Return At NAV 2

1.16%

 

Overview

Investment 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 01/31/2026 (Updated Monthly)
$770.24 Million
Share Class Inception Date 
03/05/2019
Benchmark3 
Blended Benchmark
Investment Style 
Target Date
Sales Charges, Expenses & Fees
As of 02/28/2025
Estimated Underlying Fund Expense Ratio 
0.16%
Program Fee4 
0.25%
Annual Sales Fee5 
0.25%
Total Estimated Annual Asset-Based Fees 
0.66%
Maximum Initial Charge 
3.75%
CDSC6 
N/A
Identifiers
Ticker 
FTCPX
Fund Number 
6509
CUSIP Code 
64579A757

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 12/31/2025 Updated Monthly
Security Name 
Frk US Core Bond ETF UNT SMUT USD NPV TIS# 42058
Weight (%) 
21.99
Market Value ($) 
167,637,708
Quantity 
15,667,133
Security Name 
Frk US Treasury Bond ETF UNT SMUT USD NPV TIS# 42059
Weight (%) 
11.27
Market Value ($) 
85,910,701
Quantity 
8,092,069
Security Name 
Frk US Core Equity Fund UNT SMUT USD NPV TIS# 41955
Weight (%) 
11.25
Market Value ($) 
85,761,118
Quantity 
7,198,226
Security Name 
Vgd Total Bond Fund ETF UNT SMUT USD NPV TIS# 42068
Weight (%) 
6.89
Market Value ($) 
52,538,726
Quantity 
4,912,883
Security Name 
Ishare Brd USD Inv Grd ETF UNT SMUT USD NPV TIS# 42066
Weight (%) 
6.73
Market Value ($) 
51,268,485
Quantity 
4,763,361
Security Name 
SHORT TERM INVESTMENT FUND DREYFUS CASH MGMT FUND
Weight (%) 
6.27
Market Value ($) 
47,788,456
Quantity 
47,788,456
Security Name 
Frk Intl Core Equity Fund UNT SMUT USD NPV TIS# 41956
Weight (%) 
5.39
Market Value ($) 
41,065,402
Quantity 
3,093,328
Security Name 
Frk High Yield Corp ETF UNT SMUT USD NPV TIS# 42061
Weight (%) 
4.56
Market Value ($) 
34,722,647
Quantity 
3,166,425
Security Name 
Putnam Lg Cap Growth Fund UNT SMUT USD NPV TIS# 42019
Weight (%) 
4.37
Market Value ($) 
33,282,956
Quantity 
2,784,041
Security Name 
Frk Intl Aggr Bond ETF UNT SMUT USD NPV TIS# 42062
Weight (%) 
4.12
Market Value ($) 
31,404,910
Quantity 
3,048,490

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. 

Pricing

Pricing History Chart

As of 02/06/2026 Updated Daily

Daily Fund Prices and Breakpoints

As of 02/06/2026

Share Prices

As of 02/06/2026
NAV (Net Asset Value)
$14.79
NAV Change 
$0.10
NAV Change (%) 
0.68%
POP1 (Public Offering Price)
$14.79

52-Week Range

Highest NAV  As on 01/27/2026
$14.80
Lowest NAV  As on 04/08/2025
$12.52
POP and Sales Charge at Breakpoints

Investment

Sales Charge

POP

Less than $100,000 3.75%$15.36
$100,000 - $249,999 3.25%$15.28
$250,000 - $499,999 2.25%$15.13
POP and Sales Charge at Breakpoints
Investment  
Less than $100,000
Sales Charge  
3.75%
POP  
$15.36
Investment  
$100,000 - $249,999
Sales Charge  
3.25%
POP  
$15.28
Investment  
$250,000 - $499,999
Sales Charge  
2.25%
POP  
$15.13

Documents

Product Literature

Product Literature

PDF Format

Brochure - Franklin 529 College Savings Plan

PDF Format

Brochure - Franklin Templeton 529 College Savings Financial Professional Guide

PDF Format

Flyer - Franklin 529 College Savings Plan Allocation and Expense Information

PDF Format

Flyer - Franklin 529 College Savings Plan Portfolio Performance Update

Risks

What Are The Risks?

All investments involve risks, including possible loss of principal. Investments in underlying funds are subject to the same risks as, and indirectly bear the fees and expenses of, the underlying funds. Equity securities are subject to price fluctuation and possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Low-rated, high-yield bonds are subject to greater price volatility, illiquidity and possibility of default. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets.

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