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Franklin Target 2026 529 Portfolio

As of 09/22/2026

NAV

$23.60

$0.00 (-0.01%)
 

POP 1

 
 

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 08/31/2026 (Updated Monthly)
$410.83 Million
Share Class Inception Date 
04/09/2003
Benchmark3 
Blended Benchmark
Investment Style 
Target Date
Sales Charges, Expenses & Fees
As of 06/01/2025
Estimated Underlying Fund Expense Ratio 
0.15%
Program Fee4 
0.25%
Annual Sales Fee5 
1.00%
Total Estimated Annual Asset-Based Fees 
1.40%
Maximum Initial Charge 
-
CDSC6 
1.00%
Identifiers
Ticker 
FTFOX
Fund Number 
6537
CUSIP Code 
645769548

Portfolio Managers

Brett S Goldstein, CFA®

Massachusetts, United States

Managed Fund Since 2026

Laura Green, CFA®

Connecticut, United States

Managed Fund Since 2025

Thomas Nelson, CFA®

Florida, United States

Managed Fund Since 2019

Brendan Burns, CFA®

New York, United States

Managed Fund Since 2025

Performance

Portfolio

Portfolio Holdings

Holdings

As of 08/31/2026 Updated Monthly
Security Name 
Frk US Core Bond ETF UNT
Weight (%) 
23.03
Market Value ($) 
94,593,473
Quantity 
8,859,418
Security Name 
Franklin Institutional US Government Money Market Fund
Weight (%) 
18.52
Market Value ($) 
76,069,185
Quantity 
76,069,185
Security Name 
Frk US Treasury Bond ETF UNT
Weight (%) 
10.97
Market Value ($) 
45,053,089
Quantity 
4,257,399
Security Name 
Vgd Total Bond Fund ETF UNT
Weight (%) 
7.04
Market Value ($) 
28,942,539
Quantity 
2,711,209
Security Name 
Ishare Brd USD Inv Grd ETF UNT
Weight (%) 
6.88
Market Value ($) 
28,258,302
Quantity 
2,629,773
Security Name 
Frk US Core Equity Fund UNT
Weight (%) 
6.82
Market Value ($) 
28,016,085
Quantity 
2,092,972
Security Name 
Frk High Yield Corp ETF UNT
Weight (%) 
4.65
Market Value ($) 
19,102,972
Quantity 
1,692,531
Security Name 
Frk Intl Aggr Bond ETF UNT
Weight (%) 
4.21
Market Value ($) 
17,305,587
Quantity 
1,661,904
Security Name 
Frk Intl Core Equity Fund UNT
Weight (%) 
3.46
Market Value ($) 
14,211,312
Quantity 
940,433
Security Name 
Ishares Flt Rate Bond ETF UNT
Weight (%) 
3.36
Market Value ($) 
13,792,443
Quantity 
1,269,512

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 09/22/2026 Updated Daily

Daily Fund Prices

As of 09/22/2026

Share Prices

As of 09/22/2026
NAV (Net Asset Value)
$23.60
NAV Change 
$0.00
NAV Change (%) 
-0.01%
POP1 (Public Offering Price)

52-Week Range

Highest NAV  As on 08/13/2026
$23.81
Lowest NAV  As on 03/27/2026
$22.77

Documents

Product Literature

Product Literature

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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