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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.30

-0.01 (-0.08%)

At close: Aug 27, 2026

17.70% (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	13.31
YTD Return	10.73%
1-Year Return	17.79%
5-Year Return	n/a
52-Week Low	11.20
52-Week High	13.46
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FAYCX

Franklin Target 2039 529 Portfolio - Class C is a multi-asset investment portfolio designed specifically for education savings through 529 plans. Its primary objective is to facilitate systematic college savings for families targeting education expenses around the year 2039. The portfolio initially employs a growth-oriented strategy, with a current asset allocation of approximately 73.6% in equities and 26.4% in fixed income, aiming to benefit from the long investment horizon typical of younger beneficiaries. Over time, the portfolio’s allocation automatically becomes more conservative, progressively increasing fixed income exposure and reducing equity risk as the designated enrollment year approaches and beneficiaries age. Upon reaching the targeted enrollment period, the portfolio transitions to a fully fixed income allocation, followed by a shift to a stable value allocation before closure, ensuring capital preservation as funds are needed for educational expenses. Managed by Franklin Templeton, this portfolio utilizes a diversified selection of underlying mutual funds and ETFs, and plays a crucial role in helping families plan and save for future higher education costs within a tax-advantaged framework.

Stock Exchange NASDAQ

Ticker Symbol FAYCX

Performance

FAYCX had a total return of 17.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.15%.