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Franklin Target 2033 529 Portfolio

As of 12/11/2025

NAV

$57.90

$0.23 (0.39%)
 

POP 1

$57.90

 
 

YTD Total Return At NAV 2

16.38%

 

Effective November 18, 2024, Franklin Growth Allocation Age 9 - 10 Years 529 Portfolio changed its name to Franklin Target 2033 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)
$407.79 Million
Share Class Inception Date 
03/26/2003
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 
0.25%
Total Estimated Annual Asset-Based Fees 
0.68%
Maximum Initial Charge 
3.75%
CDSC6 
N/A
Identifiers
Ticker 
FTCGX
Fund Number 
6506
CUSIP Code 
645769654

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 Equity Fund UNT SMUT USD NPV TIS# 41955
Weight (%) 
23.52
Market Value ($) 
94,848,661
Quantity 
8,059,994
Security Name 
Frk Intl Core Equity Fund UNT SMUT USD NPV TIS# 41956
Weight (%) 
11.20
Market Value ($) 
45,152,642
Quantity 
3,543,644
Security Name 
Frk US Core Bond ETF UNT SMUT USD NPV TIS# 42058
Weight (%) 
9.90
Market Value ($) 
39,937,590
Quantity 
3,742,347
Security Name 
Putnam Lg Cap Growth Fund UNT SMUT USD NPV TIS# 42019
Weight (%) 
9.18
Market Value ($) 
37,018,786
Quantity 
3,017,341
Security Name 
Frk US Lg Cap Mult IDX ETF UNT SMUT USD NPV TIS# 42076
Weight (%) 
7.83
Market Value ($) 
31,571,118
Quantity 
2,634,959
Security Name 
Frk US Equity Index ETF UNT SMUT USD NPV TIS# 42057
Weight (%) 
6.96
Market Value ($) 
28,072,351
Quantity 
2,382,772
Security Name 
Frk US Treasury Bond ETF UNT SMUT USD NPV TIS# 42059
Weight (%) 
5.07
Market Value ($) 
20,460,709
Quantity 
1,928,984
Security Name 
Putnam Lg Cap Value Fund UNT SMUT USD NPV TIS# 42020
Weight (%) 
4.66
Market Value ($) 
18,789,079
Quantity 
1,697,047
Security Name 
Clearbridge Intl Gwth Fund UNT SMUT USD NPV TIS A/C# 42252
Weight (%) 
4.06
Market Value ($) 
16,376,346
Quantity 
1,313,834
Security Name 
Vgd Total Bond Fund ETF UNT SMUT USD NPV TIS# 42068
Weight (%) 
3.10
Market Value ($) 
12,511,649
Quantity 
1,173,414

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 12/11/2025 Updated Daily

Daily Fund Prices and Breakpoints

As of 12/11/2025

Share Prices

As of 12/11/2025
NAV (Net Asset Value)
$57.90
NAV Change 
$0.23
NAV Change (%) 
0.39%
POP1 (Public Offering Price)
$57.90

52-Week Range

Highest NAV  As on 12/11/2025
$57.90
Lowest NAV  As on 04/08/2025
$45.37
POP and Sales Charge at Breakpoints

Investment

Sales Charge

POP

Less than $100,000 3.75%$60.16
$100,000 - $249,999 3.25%$59.85
$250,000 - $499,999 2.25%$59.24
POP and Sales Charge at Breakpoints
Investment  
Less than $100,000
Sales Charge  
3.75%
POP  
$60.16
Investment  
$100,000 - $249,999
Sales Charge  
3.25%
POP  
$59.85
Investment  
$250,000 - $499,999
Sales Charge  
2.25%
POP  
$59.24

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.

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