Franklin India Feeder - Franklin U.S. Opportunities Fund(G)

Scheme Returns

Category Returns

Riskometer

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)	50.37	-202.02	-0.87	14.79	26.58	6.84	9.48	16.01	16.59
FoFs (Overseas)	-554.72	-140.27	15.11	12.70	17.46	5.92	6.86	8.86	9.57

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

Snapshot

Inception Date

06-Feb-2012
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

303,449.97
Scheme Plan

--
Scheme Class

FoFs (Overseas)
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.

Fund Information
AMC

Franklin Templeton Asset Management (India) Private Limited
Address

One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013
Phone

022-67519100
Fax

022-66391282
Email

service@franklintempleton.com
Website

www.franklintempletonindia.com

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Others : 100

Company	Market Value	hold percentage
Franklin U.S. Opportunities Fund, Class I (Acc)	372977.53	98.79
Call, Cash & Other Assets	4581.82	1.21

Sector	hold percentage
Others	100%
Company Market Value Holding Franklin U.S. Opportunities Fund, Class I (Acc) 372977.52734 98.79 Call, Cash & Other Assets 4581.8165365 1.21

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth	3582.09	274.48	116.86	54.9	52.47	20.04
Bandhan US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN	332.25	50.29	34.37	19.26	35.78	14.47
Navi NASDAQ 100 Fund of Fund- Regular- Growth	549.32	35.29	32.74	16.2	28.59	0
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	73.44	35.68	40.01	20.61	28.11	0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth	3034.5	-0.87	14.79	12.89	26.58	6.84
PGIM India Emerging Markets Equity Fund - Growth	120.21	27.09	22.24	14.16	23.53	-3.53
HDFC Developed World Indexes Fund of Funds - Growth Option	1010.47	10.41	14.9	16.81	22.25	10.14
SBI International Access - US Equity FoF - Regular Plan - Growth	792.99	-23.17	2.95	6.31	22.18	11.17
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth Option	994.03	28.59	16.82	13.7	22.13	9.68
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Retail Plan - Regular Plan - Growth Option	150.58	19.56	8.71	0.8	20.84	8.09

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	18251.58	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	17842.8	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	17808.37	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	17449.65	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	17417.27	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	16677.2	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	15468.09	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	15267.1	4	-2.82	6.49	24.85	19.94
Franklin India Flexi Cap Fund - Growth	14623.45	4	-2.82	6.49	24.85	19.94
Franklin India Smaller Companies Fund-Growth	14474.51	6.45	-1.11	3.23	26.9	27.05