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Franklin Target Enrolled 529 Portfolio

As of 12/12/2025

NAV

$12.16

$-0.04 (-0.32%)
 

POP 1

$12.16

 
 

YTD Total Return At NAV 2

7.52%

 

Effective November 18, 2024, Franklin Growth Allocation Age 19+ Years 529 Portfolio changed its name to Franklin Target Enrolled 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 11/30/2025 (Updated Monthly)
$699.41 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 
FALLX
CUSIP Code 
64579A682
Fund Number 
6566

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 (%) 
23.17
Market Value ($) 
163,625,954
Quantity 
15,332,549
Security Name 
SHORT TERM INVESTMENT FUND DREYFUS CASH MGMT FUND
Weight (%) 
20.00
Market Value ($) 
141,214,920
Quantity 
141,214,920
Security Name 
Frk US Treasury Bond ETF UNT SMUT USD NPV TIS# 42059
Weight (%) 
11.87
Market Value ($) 
83,828,368
Quantity 
7,903,125
Security Name 
Vgd Total Bond Fund ETF UNT SMUT USD NPV TIS# 42068
Weight (%) 
7.26
Market Value ($) 
51,260,742
Quantity 
4,807,527
Security Name 
Ishare Brd USD Inv Grd ETF UNT SMUT USD NPV TIS# 42066
Weight (%) 
7.07
Market Value ($) 
49,929,885
Quantity 
4,658,598
Security Name 
Frk US Core Equity Fund UNT SMUT USD NPV TIS# 41955
Weight (%) 
5.84
Market Value ($) 
41,237,300
Quantity 
3,504,239
Security Name 
Frk High Yield Corp ETF UNT SMUT USD NPV TIS# 42061
Weight (%) 
4.79
Market Value ($) 
33,823,028
Quantity 
3,130,931
Security Name 
Frk Intl Aggr Bond ETF UNT SMUT USD NPV TIS# 42062
Weight (%) 
4.34
Market Value ($) 
30,659,052
Quantity 
2,964,121
Security Name 
Ishares Flt Rate Bond ETF UNT SMUT USD NPV TIS# 42065
Weight (%) 
3.46
Market Value ($) 
24,420,897
Quantity 
2,328,265
Security Name 
Frk Intl Core Equity Fund UNT SMUT USD NPV TIS# 41956
Weight (%) 
2.78
Market Value ($) 
19,630,989
Quantity 
1,540,668

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 12/12/2025 Updated Daily

Daily Fund Prices

As of 12/12/2025

Share Prices

As of 12/12/2025
NAV (Net Asset Value)
$12.16
NAV Change 
$-0.04
NAV Change (%) 
-0.32%
POP1 (Public Offering Price)
$12.16

52-Week Range

Highest NAV  As on 10/28/2025
$12.21
Lowest NAV  As on 04/08/2025
$11.16

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.