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

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	n/a
YTD Return	0.98%
1-Year Return	16.70%
5-Year Return	n/a
52-Week Low	9.46
52-Week High	12.50
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About FAYDX

Franklin Target 2039 529 Portfolio - Direct is a college savings investment portfolio designed to help families save for future higher education expenses through a tax-advantaged 529 plan structure. As a target enrollment portfolio, its asset allocation is tailored for beneficiaries expecting to enter college around the year 2039, making it well-suited for those with young children. The portfolio currently maintains a growth-oriented allocation, with approximately 73.6% invested in equities and 26.4% in fixed income as of early 2025. This mix is intended to capitalize on long-term growth potential in the earlier years. Over time, the allocation gradually shifts toward a more conservative stance, increasing the proportion of fixed income investments as the expected college enrollment date approaches. This glide path helps manage risk as beneficiaries near college age. Managed by Franklin Templeton, the portfolio forms part of the New Jersey Franklin Templeton 529 College Savings Plan and is available in a direct-sold format, allowing investors to contribute directly without intermediary advisors. It plays a key role in educational planning, providing a disciplined, age-based approach to funding future college expenses.

• Stock Exchange: NASDAQ
• Ticker Symbol: FAYDX

Performance

FAYDX had a total return of 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.24%.