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	13.37
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	12.60
52-Week High	13.72
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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Oct 17, 2026

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