Mutual Funds

Franklin U.S. Opportunities Equity Active FOF(G)
Other | Very High | FoFs (Overseas)

79.21 +0.08
NAV(₹) as on 7/11/2025

0.09%
1D

7.68%
1Y

25.30%
3Y

10.19%
5Y

Franklin U.S. Opportunities Equity Active FOF(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.53	Launch Date: 06 Feb 2012
Exit Load: 1% on or before 1Y	AUM: ₹ 4,436.6 Crs
Lock-in: Nil	Investing Style: Small Value
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Russell 3000 Growth Index
Fund Manager: Sandeep Manam

FUND OBJECTIVE

The Fund seeks to provide capital appreciation by investing predominantly in units of Franklin U. S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 30/9/2025		100.00 %

TOP HOLDINGS

Franklin U.S. Opportunities Fund, Class I (ACC)

98.90 %

Call Money

1.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	48.98	52.04	45.42	64.47	65.12
Net Assets (Rs Crores)	2,88,958.0	3,75,158.52	2,99,975.89	3,61,619.15	3,45,158.88
Scheme Returns(%)(Absolute)	60.92	3.84	-13.34	41.67	1.20
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/36	24/51	50/54	6/59	48/58

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 14.82 +0.06	21/9/2023	₹ 33.57	27.47%	-	-	20.08%
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.50 +0.03	22/12/2023	₹ 41.36	12.58%	-	-	7.70%
DSP US Specific Debt Passive FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.72 +0.03	18/3/2024	₹ 64.47	12.19%	-	-	10.16%
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 11.77 +0.01	31/10/2023	₹ 90.75	10.17%	-	-	8.38%
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 12.11 +0.02	28/3/2023	₹ 134.71	9.39%	-	-	7.60%
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg(G) FoFs (Overseas) \| Very High \| 12.14 +0.02	31/10/2023	₹ 181.47	12.12%	-	-	10.06%
HSBC Brazil Fund(G) FoFs (Overseas) \| Very High \| 8.62 +-0.05	9/5/2011	₹ 244.79	26.80%	5.67%	6.35%	-1.02%
Mahindra Manulife Asia Pacific REITs FOF-Reg(G) FoFs (Overseas) \| Very High \| 10.07 +0.04	20/10/2021	₹ 41.78	19.30%	8.88%	-	0.18%
Kotak International REIT Overseas Equity Omni FOF-Reg(G) FoFs (Overseas) \| Very High \| 11.14 +0.09	29/12/2020	₹ 90.78	15.02%	9.46%	-	2.24%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Reg(G) FoFs (Overseas) \| Very High \| 13.04 +-0.19	7/9/2022	₹ 57.26	32.02%	10.67%	-	8.73%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS