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FTFVX

Franklin Growth Allocation 529 Portfolio

As of 12/12/2025

NAV 1

$62.19

$-0.49 (-0.78%)
 

POP 2

$62.19

 
 

YTD Total Return At NAV 3

15.29%

 

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 11/30/2025 (Updated Monthly)
$420.49 Million
Share Class Inception Date 
03/28/2003
Benchmark4 
Blended Benchmark
Investment Style 
Target Risk
Sales Charges, Expenses & Fees
As of 06/16/2022
Estimated Underlying Fund Expense Ratio5 
0.18%
Program Fee6 
0.25%
Annual Sales Fee7 
1.00%
Total Estimated Annual Asset-Based Fees8 
1.43%
Maximum Initial Charge 
N/A
CDSC9 
1.00%
Identifiers
Ticker 
FTFVX
CUSIP Code 
645769803
Fund Number 
6542

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 (%) 
25.14
Market Value ($) 
105,554,028
Quantity 
8,969,708
Security Name 
Frk Intl Core Equity Fund UNT SMUT USD NPV TIS# 41956
Weight (%) 
11.97
Market Value ($) 
50,248,925
Quantity 
3,943,607
Security Name 
Putnam Lg Cap Growth Fund UNT SMUT USD NPV TIS# 42019
Weight (%) 
9.81
Market Value ($) 
41,197,018
Quantity 
3,357,902
Security Name 
Frk US Lg Cap Mult IDX ETF UNT SMUT USD NPV TIS# 42076
Weight (%) 
8.37
Market Value ($) 
35,134,483
Quantity 
2,932,362
Security Name 
Frk US Core Bond ETF UNT SMUT USD NPV TIS# 42058
Weight (%) 
8.03
Market Value ($) 
33,732,952
Quantity 
3,160,942
Security Name 
Frk US Equity Index ETF UNT SMUT USD NPV TIS# 42057
Weight (%) 
7.44
Market Value ($) 
31,240,818
Quantity 
2,651,711
Security Name 
Putnam Lg Cap Value Fund UNT SMUT USD NPV TIS# 42020
Weight (%) 
4.98
Market Value ($) 
20,909,763
Quantity 
1,888,589
Security Name 
Clearbridge Intl Gwth Fund UNT SMUT USD NPV TIS A/C# 42252
Weight (%) 
4.34
Market Value ($) 
18,224,709
Quantity 
1,462,124
Security Name 
Frk US Treasury Bond ETF UNT SMUT USD NPV TIS# 42059
Weight (%) 
4.12
Market Value ($) 
17,281,967
Quantity 
1,629,300
Security Name 
Templeton Foreign Fund UNT SMUT USD NPV TIS# 41958
Weight (%) 
3.20
Market Value ($) 
13,424,440
Quantity 
1,108,956

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
NAV1 (Net Asset Value)
$62.19
NAV Change1 
$-0.49
NAV Change (%)1 
-0.78%
POP2 (Public Offering Price)
$62.19

52-Week Range

Highest NAV  As on 12/11/2025
$62.68
Lowest NAV  As on 04/08/2025
$48.94

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.