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FTDKX

Franklin U.S. Large Cap Index 529 Portfolio

As of 10/31/2025

NAV 1

$101.93

$0.21 (0.21%)
 

POP 2

$101.93

 
 

YTD Total Return At NAV 3

17.27%

 

Overview

Investment Overview

Assets of the Franklin U.S. Large Cap Index 529 Portfolio are currently invested in the Franklin U.S. Equity Index ETF. The ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Target Market Exposure Index.

Fund Information
Asset Class 
Equity
Total Net Assets  As of 09/30/2025 (Updated Monthly)
$720.43 Million
Share Class Inception Date4 
04/08/2003
Benchmark 
S&P 500 Index
Investment Style 
Multi-Factor
Sales Charges, Expenses & Fees
As of 06/16/2022
Estimated Underlying Fund Expense Ratio5 
0.03%
Program Fee6 
0.25%
Annual Sales Fee7 
0.25%
Total Estimated Annual Asset-Based Fees8 
0.53%
Maximum Initial Charge 
3.75%
CDSC9 
N/A
Identifiers
Ticker 
FTDKX
Fund Number 
6520
CUSIP Code 
645769787

Portfolio Managers

Thomas Nelson, CFA®

Florida, United States

Managed Fund Since 2019

WT

Wylie Tollette, CFA®

California, United States

Managed Fund Since 2021

Berkeley Belknap

California, United States

Managed Fund Since 2021

Performance

Pricing

Pricing History Chart

As of 10/31/2025 Updated Daily

Daily Fund Prices and Breakpoints

As of 10/31/2025

Share Prices

As of 10/31/2025
NAV1 (Net Asset Value)
$101.93
NAV Change1 
$0.21
NAV Change (%)1 
0.21%
POP2 (Public Offering Price)
$101.93

52-Week Range

Highest NAV  As on 10/28/2025
$102.60
Lowest NAV  As on 04/08/2025
$73.66
POP and Sales Charge at Breakpoints

Investment

Sales Charge

POP

Less than $100,000 3.75%$105.90
$100,000 - $249,999 3.25%$105.36
$250,000 - $499,999 2.25%$104.28
POP and Sales Charge at Breakpoints
Investment  
Less than $100,000
Sales Charge  
3.75%
POP  
$105.90
Investment  
$100,000 - $249,999
Sales Charge  
3.25%
POP  
$105.36
Investment  
$250,000 - $499,999
Sales Charge  
2.25%
POP  
$104.28

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.  To the extent the portfolio invests in a concentration of certain securities, regions or industries, it is subject to increased volatility. Performance of the fund may vary significantly from the performance of an index, as a result of transaction costs, expenses and other factors. There can be no assurance that the underlying index's calculation methodology or sources of information will provide an accurate assessment of included issuers or that the included issuers will provide the fund with the market exposure it seeks. Derivative instruments can be illiquid, may disproportionately increase losses, and have a potentially large impact on performance. Small- and mid-cap stocks involve greater risks and volatility than large-cap stocks. The portfolio is, or could become, non-diversified and may invest in a relatively small number of issuers, which may negatively impact the performance and result in greater fluctuation in value.

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