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Franklin Target 2027 529 Portfolio

As of 11/18/2025

NAV

$14.60

$-0.05 (—)
 

POP 1

$14.60

 
 

YTD Total Return At NAV 2

9.53%

 

Effective November 18, 2024, Franklin Growth Allocation Age 15 - 16 Years 529 Portfolio changed its name to Franklin Target 2027 529 Portfolio. Please contact your financial professional with any questions.

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 10/31/2025 (Updated Monthly)
$754.01 Million
Share Class Inception Date 
03/05/2019
Benchmark3 
Blended Benchmark
Investment Style 
Target Date
Sales Charges, Expenses & Fees
As of 06/16/2022
Estimated Underlying Fund Expense Ratio 
0.18%
Program Fee4 
0.25%
Annual Sales Fee5 
0.00%
Total Estimated Annual Asset-Based Fees 
0.43%
Maximum Initial Charge 
N/A
CDSC 
N/A
Identifiers
Ticker 
FAKZX
Fund Number 
6563
CUSIP Code 
64579A732

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 10/31/2025 Updated Monthly
Security Name 
Frk US Core Bond ETF UNT SMUT USD NPV TIS# 42058
Weight (%) 
21.49
Market Value ($) 
162,073,272
Quantity 
15,187,055
Security Name 
Frk US Core Equity Fund UNT SMUT USD NPV TIS# 41955
Weight (%) 
12.17
Market Value ($) 
91,755,486
Quantity 
7,797,144
Security Name 
Frk US Treasury Bond ETF UNT SMUT USD NPV TIS# 42059
Weight (%) 
11.01
Market Value ($) 
83,032,903
Quantity 
7,828,131
Security Name 
Vgd Total Bond Fund ETF UNT SMUT USD NPV TIS# 42068
Weight (%) 
6.73
Market Value ($) 
50,774,318
Quantity 
4,761,907
Security Name 
Ishare Brd USD Inv Grd ETF UNT SMUT USD NPV TIS# 42066
Weight (%) 
6.56
Market Value ($) 
49,456,089
Quantity 
4,614,392
Security Name 
Frk Intl Core Equity Fund UNT SMUT USD NPV TIS# 41956
Weight (%) 
5.79
Market Value ($) 
43,680,138
Quantity 
3,428,080
Security Name 
SHORT TERM INVESTMENT FUND DREYFUS CASH MGMT FUND
Weight (%) 
5.00
Market Value ($) 
37,685,024
Quantity 
37,685,024
Security Name 
Putnam Lg Cap Growth Fund UNT SMUT USD NPV TIS# 42019
Weight (%) 
4.75
Market Value ($) 
35,811,541
Quantity 
2,918,940
Security Name 
Frk High Yield Corp ETF UNT SMUT USD NPV TIS# 42061
Weight (%) 
4.44
Market Value ($) 
33,502,074
Quantity 
3,101,221
Security Name 
Frk US Lg Cap Mult IDX ETF UNT SMUT USD NPV TIS# 42076
Weight (%) 
4.05
Market Value ($) 
30,541,530
Quantity 
2,549,029

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 11/18/2025 Updated Daily

Daily Fund Prices

As of 11/18/2025

Share Prices

As of 11/18/2025
NAV (Net Asset Value)
$14.60
NAV Change 
$-0.05
NAV Change (%) 
POP1 (Public Offering Price)
$14.60

52-Week Range

Highest NAV  As on 10/28/2025
$14.85
Lowest NAV  As on 04/08/2025
$12.71

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

PDF Format

Flyer - Franklin Templeton 529 College Savings Financial Professional Guide

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.

This website is intended for Primerica.