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Franklin Target 2033 529 Portfolio

As of 02/12/2026

NAV

$60.09

$-0.50 (-0.83%)
 

POP 1

$60.09

 
 

YTD Total Return At NAV 2

1.59%

 

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)
$427.09 Million
Share Class Inception Date 
07/10/2017
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 
0.00%
Total Estimated Annual Asset-Based Fees 
0.41%
Maximum Initial Charge 
-
CDSC 
N/A
Identifiers
Ticker 
FAKVX
Fund Number 
6560
CUSIP Code 
645770827

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 Equity Fund UNT SMUT USD NPV TIS# 41955
Weight (%) 
22.93
Market Value ($) 
95,314,397
Quantity 
8,000,066
Security Name 
Frk Intl Core Equity Fund UNT SMUT USD NPV TIS# 41956
Weight (%) 
10.98
Market Value ($) 
45,639,844
Quantity 
3,437,906
Security Name 
Frk US Core Bond ETF UNT SMUT USD NPV TIS# 42058
Weight (%) 
10.40
Market Value ($) 
43,229,287
Quantity 
4,040,135
Security Name 
Putnam Lg Cap Growth Fund UNT SMUT USD NPV TIS# 42019
Weight (%) 
8.90
Market Value ($) 
36,990,479
Quantity 
3,094,167
Security Name 
Frk US Lg Cap Mult IDX ETF UNT SMUT USD NPV TIS# 42076
Weight (%) 
7.65
Market Value ($) 
31,804,091
Quantity 
2,648,515
Security Name 
Frk US Equity Index ETF UNT SMUT USD NPV TIS# 42057
Weight (%) 
6.91
Market Value ($) 
28,703,244
Quantity 
2,437,191
Security Name 
Frk US Treasury Bond ETF UNT SMUT USD NPV TIS# 42059
Weight (%) 
5.33
Market Value ($) 
22,154,075
Quantity 
2,086,728
Security Name 
Putnam Lg Cap Value Fund UNT SMUT USD NPV TIS# 42020
Weight (%) 
4.60
Market Value ($) 
19,111,762
Quantity 
1,645,078
Security Name 
Clearbridge Intl Gwth Fund UNT SMUT USD NPV TIS A/C# 42252
Weight (%) 
3.97
Market Value ($) 
16,512,465
Quantity 
1,333,147
Security Name 
Vgd Total Bond Fund ETF UNT SMUT USD NPV TIS# 42068
Weight (%) 
3.26
Market Value ($) 
13,548,334
Quantity 
1,266,901

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 02/12/2026 Updated Daily

Daily Fund Prices

As of 02/12/2026

Share Prices

As of 02/12/2026
NAV (Net Asset Value)
$60.09
NAV Change 
$-0.50
NAV Change (%) 
-0.83%
POP1 (Public Offering Price)
$60.09

52-Week Range

Highest NAV  As on 02/09/2026
$60.62
Lowest NAV  As on 04/08/2025
$46.30

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

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.