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(12/12/2025) 81.1421
Percentage Returns
1 Month Ago 1.04%
3 Months Ago 0.67%
1 Year Ago 8.03%
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
Scheme1.040.678.0323.24
Category3.479.8823.5850.95
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth81.1421 (12/12/2025)
IDCW81.1421 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20254460.25
31/10/20254520.23
30/09/20254436.60
31/08/20254282.23
31/07/20254223.16

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)