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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(31/07/2025) 78.5121
Percentage Returns
1 Month Ago 3.26%
3 Months Ago 19.42%
1 Year Ago 18.9%
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
Scheme3.2619.4218.919.16
Category-0.285.5412.433.49
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth78.5121 (31/07/2025)
IDCW78.5121 (31/07/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/20254072.52
31/05/20253833.69
30/04/20253511.12
31/03/20253451.59
28/02/20253892.23

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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BSE CDGSI 9410.09-0.94%
BSE CPSE 3693.79-1.54%

Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025