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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(25/09/2025) 80.3784
Percentage Returns
1 Month Ago 2.96%
3 Months Ago 7.65%
1 Year Ago 15.22%
Inception Date 1/17/2012
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
Scheme2.967.6515.2224.97
Category5.567.5414.9242.07
Sensex-0.44-3.98-6.312.07
Nifty-0.23-3.5-5.9613.16

Other Options

Options NAV (`)
Growth80.3784 (25/09/2025)
IDCW80.3784 (25/09/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/08/20254282.23
31/07/20254223.16
30/06/20254072.52
31/05/20253833.69
30/04/20253511.12

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.

Enter Stock

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Nasdaq22458.810.33%
S&P 5006638.580.51%
Nikkei 22545354.99-0.87%
Hang Seng26128.2-1.35%
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Straits Times4265.98-0.18%
FTSE 1009284.830.77%
Sensex80426.46-0.90%
NSE Index24654.7-0.94%
BSE 1000 10626.12-1.38%
BSE 100LCTMC9112.63-1.04%
BSE Auto 59151.72-1.12%
BSE BasicMat7769.24-1.91%
BSE Bharat228532.89-0.30%
BSE CDGSI 9833.38-1.70%
BSE CPSE 3765.8-1.49%

Commodity

Gold112879-0.15%
Silver1380790.60%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 88.76(0.01 %)
GBP/INR 119.80(-0.04 %)
EUR/INR 104.65(0.00 %)
JPY/INR 0.60(-0.16 %)
CAD/INR 63.87(-0.39 %)
HKD/INR 11.41(-0.01 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Sacheta Metals L
Date : 04-10-2025