Franklin Templeton 529 College Savings Plan - Target 2039 529 Portfolio Fund (FAYBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.53

+0.06 (0.45%)

At close: Aug 26, 2026

19.00% (1Y)

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	13.47
YTD Return	11.45%
1-Year Return	19.00%
5-Year Return	n/a
52-Week Low	11.28
52-Week High	13.68
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FAYBX

The Franklin Templeton 2039 Target Date Retirement Fund Advisor is a target date mutual fund designed to support individuals planning for retirement around the year 2039. This fund follows a dynamic asset allocation strategy that shifts gradually over time: it begins with a higher proportion of equities to capture growth in the early years and transitions steadily toward fixed income investments as the target retirement date approaches. As of early 2025, the fund maintains a predominant allocation to equities, reflecting its long investment horizon, with current allocation figures around 74% equities and 26% fixed income. Over time, this mix becomes more conservative, aiming to reduce risk as investors near retirement. The fund is part of Franklin Templeton’s suite of target date solutions, intended for participants who want a professionally managed, diversified portfolio that automatically adjusts as they age, helping them stay aligned with their long-term retirement goals. The fund plays a significant role in retirement planning, offering a simplified investment choice for those seeking both growth potential and increasing capital preservation as retirement nears.

Stock Exchange NASDAQ

Ticker Symbol FAYBX

Performance

FAYBX had a total return of 19.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.27%.