Stock listing

NASDAQ:FALLX Franklin Target Enrolled 529 Portfolio - Advisor Class Mutual Fund

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Share price · NASDAQ:FALLX

$12.44 USD +0.03 (+0.2%)

Close on Oct 23, 2026

Past year +2.5% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $12.44 – $12.44 USDOct 23, 2026
52-week range: $12.06 – $12.57 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:FALLX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$12.44	+0.03	+0.2%	$12.44	$12.44	$12.44
Thu, Oct 22	$12.41	+0.01	+0.1%	$12.41	$12.41	$12.41
Wed, Oct 21	$12.40	+0.02	+0.2%	$12.40	$12.40	$12.40
Tue, Oct 20	$12.38	-0.02	-0.2%	$12.38	$12.38	$12.38
Mon, Oct 19	$12.40	-0.01	-0.1%	$12.40	$12.40	$12.40
Fri, Oct 16	$12.41	+0.04	+0.3%	$12.41	$12.41	$12.41
Thu, Oct 15	$12.37	-0.02	-0.2%	$12.37	$12.37	$12.37
Wed, Oct 14	$12.39	+0.01	+0.1%	$12.39	$12.39	$12.39
Tue, Oct 13	$12.38	0.00	0.0%	$12.38	$12.38	$12.38
Mon, Oct 12	$12.38	+0.01	+0.1%	$12.38	$12.38	$12.38
Fri, Oct 9	$12.37	+0.01	+0.1%	$12.37	$12.37	$12.37
Thu, Oct 8	$12.36	-0.02	-0.2%	$12.36	$12.36	$12.36
Wed, Oct 7	$12.38	+0.03	+0.2%	$12.38	$12.38	$12.38
Tue, Oct 6	$12.35	+0.01	+0.1%	$12.35	$12.35	$12.35
Mon, Oct 5	$12.34	+0.01	+0.1%	$12.34	$12.34	$12.34
Fri, Oct 2	$12.33	+0.01	+0.1%	$12.33	$12.33	$12.33
Thu, Oct 1	$12.32	-0.01	-0.1%	$12.32	$12.32	$12.32
Wed, Sep 30	$12.33	-0.01	-0.1%	$12.33	$12.33	$12.33
Tue, Sep 29	$12.34	-0.05	-0.4%	$12.34	$12.34	$12.34
Mon, Sep 28	$12.39	+0.03	+0.2%	$12.39	$12.39	$12.39
Fri, Sep 25	$12.36	-0.03	-0.2%	$12.36	$12.36	$12.36
Thu, Sep 24	$12.39	-0.08	-0.6%	$12.39	$12.39	$12.39
Wed, Sep 23	$12.47	0.00	0.0%	$12.47	$12.47	$12.47
Tue, Sep 22	$12.47	+0.05	+0.4%	$12.47	$12.47	$12.47
Mon, Sep 21	$12.42	-0.03	-0.2%	$12.42	$12.42	$12.42
Fri, Sep 18	$12.45	+0.06	+0.5%	$12.45	$12.45	$12.45
Thu, Sep 17	$12.39	0.00	0.0%	$12.39	$12.39	$12.39
Wed, Sep 16	$12.39	-0.02	-0.2%	$12.39	$12.39	$12.39
Tue, Sep 15	$12.41	-0.02	-0.2%	$12.41	$12.41	$12.41
Mon, Sep 14	$12.43	+0.01	+0.1%	$12.43	$12.43	$12.43
Fri, Sep 11	$12.42	-0.06	-0.5%	$12.42	$12.42	$12.42
Thu, Sep 10	$12.48	-0.04	-0.3%	$12.48	$12.48	$12.48
Wed, Sep 9	$12.52	0.00	0.0%	$12.52	$12.52	$12.52
Tue, Sep 8	$12.52	0.00	0.0%	$12.52	$12.52	$12.52
Fri, Sep 4	$12.52	+0.03	+0.2%	$12.52	$12.52	$12.52
Thu, Sep 3	$12.49	+0.01	+0.1%	$12.49	$12.49	$12.49
Wed, Sep 2	$12.48	0.00	0.0%	$12.48	$12.48	$12.48
Tue, Sep 1	$12.48	-0.05	-0.4%	$12.48	$12.48	$12.48
Mon, Aug 31	$12.53	-0.03	-0.2%	$12.53	$12.53	$12.53
Fri, Aug 28	$12.56	+0.01	+0.1%	$12.56	$12.56	$12.56
Thu, Aug 27	$12.55	-0.02	-0.2%	$12.55	$12.55	$12.55
Wed, Aug 26	$12.57	+0.04	+0.3%	$12.57	$12.57	$12.57
Tue, Aug 25	$12.53	+0.01	+0.1%	$12.53	$12.53	$12.53
Mon, Aug 24	$12.52	+0.01	+0.1%	$12.52	$12.52	$12.52
Fri, Aug 21	$12.51	-0.04	-0.3%	$12.51	$12.51	$12.51
Thu, Aug 20	$12.55	+0.04	+0.3%	$12.55	$12.55	$12.55
Wed, Aug 19	$12.51	-0.02	-0.2%	$12.51	$12.51	$12.51
Tue, Aug 18	$12.53	-0.02	-0.2%	$12.53	$12.53	$12.53
Mon, Aug 17	$12.55	-0.02	-0.2%	$12.55	$12.55	$12.55
Fri, Aug 14	$12.57	+0.04	+0.3%	$12.57	$12.57	$12.57
Thu, Aug 13	$12.53	+0.01	+0.1%	$12.53	$12.53	$12.53
Wed, Aug 12	$12.52	0.00	0.0%	$12.52	$12.52	$12.52
Tue, Aug 11	$12.52	-0.02	-0.2%	$12.52	$12.52	$12.52
Mon, Aug 10	$12.54	+0.02	+0.2%	$12.54	$12.54	$12.54
Fri, Aug 7	$12.52	-0.02	-0.2%	$12.52	$12.52	$12.52
Thu, Aug 6	$12.54	+0.01	+0.1%	$12.54	$12.54	$12.54
Wed, Aug 5	$12.53	+0.06	+0.5%	$12.53	$12.53	$12.53
Tue, Aug 4	$12.47	+0.04	+0.3%	$12.47	$12.47	$12.47
Mon, Aug 3	$12.43	0.00	0.0%	$12.43	$12.43	$12.43
Fri, Jul 31	$12.43	+0.05	+0.4%	$12.43	$12.43	$12.43
Thu, Jul 30	$12.38	-0.06	-0.5%	$12.38	$12.38	$12.38
Wed, Jul 29	$12.44	+0.02	+0.2%	$12.44	$12.44	$12.44
Tue, Jul 28	$12.42	+0.01	+0.1%	$12.42	$12.42	$12.42
Mon, Jul 27	$12.41	+0.01	+0.1%	$12.41	$12.41	$12.41
Fri, Jul 24	$12.40	-0.04	-0.3%	$12.40	$12.40	$12.40
Thu, Jul 23	$12.44	-0.01	-0.1%	$12.44	$12.44	$12.44

Ticker: NASDAQ:FALLX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Franklin Target Enrolled 529 Portfolio - Advisor Class on 6ix

What it is: Mutual fund