Stock listing
NASDAQ:FAKRX Franklin Target 2041 529 Portfolio - Advisor Class Mutual Fund
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Share price · NASDAQ:FAKRX
$91.33 USD -1.23 (-1.3%)
Close on Oct 23, 2026
- Day range
- $91.33 – $91.33 USDOct 23, 2026
- 52-week range
- $78.93 – $94.62 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:FAKRX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $91.33 | -1.23 | -1.3% | $91.33 | $91.33 | $91.33 | 0 | |
| $92.56 | +0.49 | +0.5% | $92.56 | $92.56 | $92.56 | 0 | |
| $92.07 | +0.18 | +0.2% | $92.07 | $92.07 | $92.07 | 0 | |
| $91.89 | +0.07 | +0.1% | $91.89 | $91.89 | $91.89 | 0 | |
| $91.82 | -0.56 | -0.6% | $91.82 | $91.82 | $91.82 | 0 | |
| $92.38 | +0.24 | +0.3% | $92.38 | $92.38 | $92.38 | 0 | |
| $92.14 | -0.95 | -1.0% | $92.14 | $92.14 | $92.14 | 0 | |
| $93.09 | -0.05 | -0.1% | $93.09 | $93.09 | $93.09 | 0 | |
| $93.14 | 0.00 | 0.0% | $93.14 | $93.14 | $93.14 | 0 | |
| $93.14 | +0.48 | +0.5% | $93.14 | $93.14 | $93.14 | 0 | |
| $92.66 | -0.58 | -0.6% | $92.66 | $92.66 | $92.66 | 0 | |
| $93.24 | -0.45 | -0.5% | $93.24 | $93.24 | $93.24 | 0 | |
| $93.69 | +0.55 | +0.6% | $93.69 | $93.69 | $93.69 | 0 | |
| $93.14 | +0.48 | +0.5% | $93.14 | $93.14 | $93.14 | 0 | |
| $92.66 | +0.62 | +0.7% | $92.66 | $92.66 | $92.66 | 0 | |
| $92.04 | -0.16 | -0.2% | $92.04 | $92.04 | $92.04 | 0 | |
| $92.20 | -0.12 | -0.1% | $92.20 | $92.20 | $92.20 | 0 | |
| $92.32 | -0.20 | -0.2% | $92.32 | $92.32 | $92.32 | 0 | |
| $92.52 | -0.58 | -0.6% | $92.52 | $92.52 | $92.52 | 0 | |
| $93.10 | +0.63 | +0.7% | $93.10 | $93.10 | $93.10 | 0 | |
| $92.47 | -0.18 | -0.2% | $92.47 | $92.47 | $92.47 | 0 | |
| $92.65 | -0.84 | -0.9% | $92.65 | $92.65 | $92.65 | 0 | |
| $93.49 | -0.03 | 0.0% | $93.49 | $93.49 | $93.49 | 0 | |
| $93.52 | +1.24 | +1.3% | $93.52 | $93.52 | $93.52 | 0 | |
| $92.28 | -0.14 | -0.2% | $92.28 | $92.28 | $92.28 | 0 | |
| $92.42 | +0.88 | +1.0% | $92.42 | $92.42 | $92.42 | 0 | |
| $91.54 | -0.11 | -0.1% | $91.54 | $91.54 | $91.54 | 0 | |
| $91.65 | -0.37 | -0.4% | $91.65 | $91.65 | $91.65 | 0 | |
| $92.02 | -0.66 | -0.7% | $92.02 | $92.02 | $92.02 | 0 | |
| $92.68 | +0.61 | +0.7% | $92.68 | $92.68 | $92.68 | 0 | |
| $92.07 | -0.61 | -0.7% | $92.07 | $92.07 | $92.07 | 0 | |
| $92.68 | -0.96 | -1.0% | $92.68 | $92.68 | $92.68 | 0 | |
| $93.64 | 0.00 | 0.0% | $93.64 | $93.64 | $93.64 | 0 | |
| $93.64 | -0.16 | -0.2% | $93.64 | $93.64 | $93.64 | 0 | |
| $93.80 | +1.01 | +1.1% | $93.80 | $93.80 | $93.80 | 0 | |
| $92.79 | +0.25 | +0.3% | $92.79 | $92.79 | $92.79 | 0 | |
| $92.54 | 0.00 | 0.0% | $92.54 | $92.54 | $92.54 | 0 | |
| $92.54 | -1.05 | -1.1% | $92.54 | $92.54 | $92.54 | 0 | |
| $93.59 | -0.19 | -0.2% | $93.59 | $93.59 | $93.59 | 0 | |
| $93.78 | +0.26 | +0.3% | $93.78 | $93.78 | $93.78 | 0 | |
| $93.52 | -0.06 | -0.1% | $93.52 | $93.52 | $93.52 | 0 | |
| $93.58 | +0.39 | +0.4% | $93.58 | $93.58 | $93.58 | 0 | |
| $93.19 | -0.24 | -0.3% | $93.19 | $93.19 | $93.19 | 0 | |
| $93.43 | +0.45 | +0.5% | $93.43 | $93.43 | $93.43 | 0 | |
| $92.98 | -0.52 | -0.6% | $92.98 | $92.98 | $92.98 | 0 | |
| $93.50 | +0.03 | 0.0% | $93.50 | $93.50 | $93.50 | 0 | |
| $93.47 | -0.81 | -0.9% | $93.47 | $93.47 | $93.47 | 0 | |
| $94.28 | -0.24 | -0.3% | $94.28 | $94.28 | $94.28 | 0 | |
| $94.52 | -0.10 | -0.1% | $94.52 | $94.52 | $94.52 | 0 | |
| $94.62 | +0.55 | +0.6% | $94.62 | $94.62 | $94.62 | 0 | |
| $94.07 | +0.31 | +0.3% | $94.07 | $94.07 | $94.07 | 0 | |
| $93.76 | -0.22 | -0.2% | $93.76 | $93.76 | $93.76 | 0 | |
| $93.98 | -0.04 | 0.0% | $93.98 | $93.98 | $93.98 | 0 | |
| $94.02 | +0.56 | +0.6% | $94.02 | $94.02 | $94.02 | 0 | |
| $93.46 | -0.18 | -0.2% | $93.46 | $93.46 | $93.46 | 0 | |
| $93.64 | +0.01 | 0.0% | $93.64 | $93.64 | $93.64 | 0 | |
| $93.63 | +1.35 | +1.5% | $93.63 | $93.63 | $93.63 | 0 | |
| $92.28 | +0.98 | +1.1% | $92.28 | $92.28 | $92.28 | 0 | |
| $91.30 | +0.47 | +0.5% | $91.30 | $91.30 | $91.30 | 0 | |
| $90.83 | +1.68 | +1.9% | $90.83 | $90.83 | $90.83 | 0 | |
| $89.15 | -1.11 | -1.2% | $89.15 | $89.15 | $89.15 | 0 | |
| $90.26 | -0.08 | -0.1% | $90.26 | $90.26 | $90.26 | 0 | |
| $90.34 | +0.05 | +0.1% | $90.34 | $90.34 | $90.34 | 0 | |
| $90.29 | +0.03 | 0.0% | $90.29 | $90.29 | $90.29 | 0 | |
| $90.26 | -1.07 | -1.2% | $90.26 | $90.26 | $90.26 | 0 | |
| $91.33 | +0.02 | 0.0% | $91.33 | $91.33 | $91.33 | 0 |
- Ticker
- NASDAQ:FAKRX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Franklin Target 2041 529 Portfolio - Advisor Class on 6ix
- What it is
- Mutual fund
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