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FTDBX

Franklin Growth Allocation 529 Portfolio

As of 07/10/2026

NAV 1

$79.41

$0.25 (0.32%)
 

POP 2

 
 

YTD Total Return At NAV 3

7.46%

 

Overview

Investment Overview

This 529 Investment Option is designed for investors with a longer investment time horizon and/or a higher tolerance for risk. The asset class allocation for this 529 Portfolio is 75% equities and 25% fixed income.

Fund Information
Asset Class 
Multi-Asset
Total Net Assets  As of 06/30/2026 (Updated Monthly)
$449.12 Million
Share Class Inception Date 
03/25/2003
Benchmark4 
Blended Benchmark
Investment Style 
Target Risk
Sales Charges, Expenses & Fees
As of 06/01/2025
Estimated Underlying Fund Expense Ratio5 
0.16%
Program Fee6 
0.25%
Annual Sales Fee7 
0.25%
Total Estimated Annual Asset-Based Fees8 
0.66%
Maximum Initial Charge 
3.75%
CDSC9 
N/A
Identifiers
Ticker 
FTDBX
CUSIP Code 
645769605
Fund Number 
6515

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 05/31/2026 Updated Monthly
Security Name 
Frk US Core Equity Fund UNT SMUT USD NPV TIS# 41955
Weight (%) 
25.08
Market Value ($) 
112,872,878
Quantity 
8,586,536
Security Name 
Frk Intl Core Equity Fund UNT SMUT USD NPV TIS# 41956
Weight (%) 
11.56
Market Value ($) 
52,013,535
Quantity 
3,576,402
Security Name 
Putnam Lg Cap Growth Fund UNT SMUT USD NPV TIS# 42019
Weight (%) 
9.80
Market Value ($) 
44,099,584
Quantity 
3,388,846
Security Name 
Frk US Lg Cap Mult IDX ETF UNT SMUT USD NPV TIS# 42076
Weight (%) 
8.25
Market Value ($) 
37,143,463
Quantity 
2,767,679
Security Name 
Frk US Core Bond ETF UNT SMUT USD NPV TIS# 42058
Weight (%) 
7.47
Market Value ($) 
33,605,459
Quantity 
3,121,675
Security Name 
Frk US Equity Index ETF UNT SMUT USD NPV TIS# 42057
Weight (%) 
7.34
Market Value ($) 
33,037,297
Quantity 
2,536,369
Security Name 
Putnam Lg Cap Value Fund UNT SMUT USD NPV TIS# 42020
Weight (%) 
4.95
Market Value ($) 
22,266,668
Quantity 
1,756,844
Security Name 
Ishares Core MSCI EAFE ETF UNT SMUT USD NPV TIS# 42063
Weight (%) 
4.45
Market Value ($) 
20,034,017
Quantity 
1,396,729
Security Name 
Clearbridge Intl Gwth Fund UNT SMUT USD NPV TIS A/C# 42252
Weight (%) 
4.07
Market Value ($) 
18,325,054
Quantity 
1,415,779
Security Name 
Frk US Treasury Bond ETF UNT SMUT USD NPV TIS# 42059
Weight (%) 
3.55
Market Value ($) 
15,965,437
Quantity 
1,500,965

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 07/10/2026 Updated Daily

Daily Fund Prices and Breakpoints

As of 07/10/2026

Share Prices

As of 07/10/2026
NAV1 (Net Asset Value)
$79.41
NAV Change1 
$0.25
NAV Change (%)1 
0.32%
POP2 (Public Offering Price)

52-Week Range

Highest NAV  As on 06/15/2026
$79.64
Lowest NAV  As on 07/15/2025
$67.83
POP and Sales Charge at Breakpoints

Investment

Sales Charge

POP

Less than $100,000 3.75%$82.51
$100,000 - $249,999 3.25%$82.08
$250,000 - $499,999 2.25%$81.24
POP and Sales Charge at Breakpoints
Investment  
Less than $100,000
Sales Charge  
3.75%
POP  
$82.51
Investment  
$100,000 - $249,999
Sales Charge  
3.25%
POP  
$82.08
Investment  
$250,000 - $499,999
Sales Charge  
2.25%
POP  
$81.24

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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