Franklin Templeton 529 College Savings Plan - U S Core Bond Etf 529 Portfolio Fund (FAWDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.48

+0.05 (0.48%)

At close: Oct 16, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	10.43
YTD Return	-2.34%
1-Year Return	-1.88%
5-Year Return	n/a
52-Week Low	10.35
52-Week High	10.86
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FAWDX

The Franklin U.S. Core Bond Fund is a mutual fund designed to provide broad, diversified exposure to high-quality, investment-grade bonds within the United States. Its primary objective is to deliver total return by combining current income with opportunities for capital appreciation, all while managing risk closely through an active investment approach. The fund invests primarily in a mix of government, agency, and corporate debt securities, mirroring the composition of major U.S. bond market indices. By focusing on investment-grade bonds, the fund seeks to offer investors a stable source of income and a defensive allocation within a diversified portfolio. The Franklin U.S. Core Bond Fund is especially suited to those seeking reliable income generation, capital preservation, and reduced volatility in their fixed-income holdings. Its disciplined management and broad sector allocation make it an important core holding for investors navigating changing interest rates and evolving economic conditions.

Stock Exchange Nasdaq

Ticker Symbol FAWDX

Performance

FAWDX had a total return of -1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.