Franklin India Feeder - Franklin U S Opportunities Fund - G

Name: Franklin India Feeder - Franklin U S Opportunities Fund
Brand: Franklin Templeton Mutual Fund
Price: 83.1563 INR
Availability: InStock
Rating: 4 (1 reviews)

NAV ₹83.1563 ↑ 0.97 (1.18 %) as on 27 Jan 26

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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.

Franklin India Feeder - Franklin U S Opportunities Fund is a Equity - Global fund launched on 6 Feb 12. It is a fund with High risk and has given a CAGR return of 16.4% since its launch. Ranked 6 in Global category. Return for 2025 was 11.4% , 2024 was 27.1% and 2023 was 37.9% .

Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund

NAV as on 27 Jan 26	₹83.1563 ↑ 0.97 (1.18 %)
Net Assets (AUM) as on 31 Dec 2025	₹4,465 Cr.
Launch Date	6 Feb 2012
Category	Equity - Global
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-9.96
Expense Ratio	1.54 %
Sharpe Ratio	0.357
Information Ratio	-2.15
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-3 Years (1%),3 Years and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jan 26

Duration	Returns
1 Month	1.5%
3 Month	0.8%
6 Month	7.4%
1 Year	11.5%
3 Year	24%
5 Year	11.3%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.4%
2023	27.1%
2022	37.9%
2021	-30.3%
2020	17.9%
2019	45.2%
2018	34.2%
2017	6.5%
2016	18.1%

Growth of 10k Over Years

Date	Value

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Franklin India Feeder - Franklin U S Opportunities Fund Normal Dividend, Payout	₹83.1563 ↑ 0.97	7.42 %	11.53 %	23.99 %	11.31 %
Franklin India Feeder - Franklin U S Opportunities Fund Normal Dividend, Reinvestment	₹83.1563 ↑ 0.97	7.42 %	11.53 %	23.99 %	11.31 %
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹83.1563 ↑ 0.97	7.42 %	11.53 %	23.99 %	11.31 %
Data as on 27 Jan 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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