Franklin India Feeder - Franklin U S Opportunities Fund - G

NAV ₹72.1936 ↑ 0.47 (0.66 %) as on 16 May 25

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 16.1% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% .

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

NAV as on 16 May 25	₹72.1936 ↑ 0.47 (0.66 %)
Net Assets (AUM) as on 30 Apr 2025	₹3,511 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	-7.16
Expense Ratio	1.52 %
Sharpe Ratio	0.118
Information Ratio	-1.39
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 16 May 25

Duration	Returns
1 Month	15.7%
3 Month	-7%
6 Month	-1.4%
1 Year	11.6%
3 Year	20%
5 Year	13.5%
10 Year
15 Year
Since launch	16.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	27.1%
2023	37.9%
2022	-30.3%
2021	17.9%
2020	45.2%
2019	34.2%
2018	6.5%
2017	18.1%
2016	-0.8%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹14,494
30 Apr 22	₹12,307
30 Apr 23	₹12,430
30 Apr 24	₹16,604
30 Apr 25	₹17,857

Asset Allocation

Asset Class	Value
Cash	2.34%
Equity	96.59%
Other	0.4%

Sector Allocation

Sector	Value
Technology	39.28%
Communication Services	12.66%
Health Care	11.12%
Consumer Cyclical	10.91%
Industrials	7.67%
Financial Services	7.37%
Basic Materials	2.16%
Consumer Defensive	1.76%
Utility	0.77%
Real Estate	0.57%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -		99%	₹3,415 Cr	4,604,839 ↓ -5,496
Call, Cash & Other Assets Net Current Assets \| -		1%	₹36 Cr

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.54 Yr.

Custodians

Company	Address
The Hongkong and Shanghai Bankg Corp Ltd	37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Franklin Templeton Asst Mgmt(IND)Pvt Ltd	One International Centre, Tower 2, 12th and 13th Floor,Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
BSR & Co. LLP	BSR & Co. LLP

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	₹72.1936 ↑ 0.47	-1.45 %	11.6 %	19.96 %	13.54 %
Franklin India Feeder - Franklin U S Opportunities Fund Normal Dividend, Reinvestment	₹72.2401 ↑ 0.05	-1.45 %	11.6 %	19.96 %	13.54 %
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹72.1936 ↑ 0.47	-1.45 %	11.6 %	19.96 %	13.54 %
Data as on 16 May 25

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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