Franklin U.S. Opportunities Equity Active FOF(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 U.S. Opportunities Equity Active FOF(G)	-561.42	-369.84	-68.04	-18.63	-0.61	19.64	10.28	8.06	15.67
FoFs (Overseas)	-429.24	-235.12	-1.09	16.25	23.31	19.36	13.36	10.40	12.19

* 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)	441982.1	98.98
Call, Cash & Other Assets	4542.54	1.02

Sector	hold percentage
Others	100%
Company Market Value Holding Franklin U.S. Opportunities Fund, Class I (Acc) 441982.10143 98.98 Call, Cash & Other Assets 4542.5353338 1.02

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Global Emerging Markets Fund - Growth	18.96	55.05	49.3	59.24	48.47	17.76
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	168.17	74.03	51.75	57.69	48.27	13.58
Kotak Global Emerging Market Overseas Equity Omni FOF - Growth	110.43	41.94	38.78	49.48	44.64	17.54
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option	1798.21	2.33	16.83	37.85	39.26	9.57
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth	31.17	37.2	23.79	22.28	29.25	2.89
PGIM India Emerging Markets Equity Fund of Fund - Growth	120.21	31.79	35.96	35.47	25.67	17.91
SBI US Specific Equity Active FoF - Regular Plan - Growth	792.99	-3.57	19.32	27.36	23.9	22.93
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth	73.44	-79.86	-16.3	25.42	22.1	30.26
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth	16.17	29.55	29.2	18.95	21.62	19.43
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan Growth	88.47	67.96	41.09	22.13	21.07	11.72

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Franklin India Flexi Cap Fund - Growth	20021.75	-2.51	-1.04	1.79	6.22	18.32
Franklin India Flexi Cap Fund - Growth	19971.64	-2.51	-1.04	1.79	6.22	18.32
Franklin India Flexi Cap Fund - Growth	19796.16	-2.51	-1.04	1.79	6.22	18.32
Franklin India Flexi Cap Fund - Growth	19364.97	-2.51	-1.04	1.79	6.22	18.32
Franklin India Flexi Cap Fund - Growth	18987.94	-2.51	-1.04	1.79	6.22	18.32
Franklin India Flexi Cap Fund - Growth	18912.06	-2.51	-1.04	1.79	6.22	18.32
Franklin India Flexi Cap Fund - Growth	18726.71	-2.51	-1.04	1.79	6.22	18.32
Franklin India Flexi Cap Fund - Growth	18679.3	-2.51	-1.04	1.79	6.22	18.32
Franklin India Flexi Cap Fund - Growth	18251.58	-2.51	-1.04	1.79	6.22	18.32
Franklin India Flexi Cap Fund - Growth	18224.57	-2.51	-1.04	1.79	6.22	18.32