CIN- L67120MH1995PLC084899

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Franklin U.S. Opportunities Equity Active Fund of Funds

Fund Franklin Templeton Mutual Fund
Category Others - Fund of Funds
Type Open Ended
NAV(20/03/2026) 76.8609
Percentage Returns
1 Month Ago -3.44%
3 Months Ago -4.28%
1 Year Ago 13.62%
Inception Date 17-01-2012
Fund Manager Mr. Sandeep Manam
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load 1% if Units are redeemed/switched out within one year from the date of allotment.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-6.79-9.7-2.813.69
Category-8.34-9.681.7151.09
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth28.7447 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20265720.71
31/01/20265768.08
31/12/20255914.69
30/11/20255866.92
31/10/20255790.91

Mutual Fund

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West), Mumbai, Maharashtra, India - 400013
Email : services@franklintempleton.com
Web : https://www.franklintempletonindia.com

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold135846-7.36%
Silver209713-9.02%
Copper1171.4187.25%
Crude Oil917042.99%
Lead191.6542.60%
Mentha Oil1103.83.41%
Nickel1584.2106.57%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)