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Franklin India Feeder - Franklin U S Opportunities Fund - G

NAV  ₹78.7572 ↑ 0.33  (0.43 %) as on 3 Sep 25

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 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 3 Sep 25₹78.7572 ↑ 0.33  (0.43 %)
Net Assets (AUM) as on 31 Jul 2025 ₹4,223 Cr.
Launch Date6 Feb 2012
CategoryEquity - Global
Rating
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-7.41
Expense Ratio1.54 %
Sharpe Ratio0.67
Information Ratio-1.67
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-3 Years (1%),3 Years and above(NIL)

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 3 Sep 25

DurationReturns
1 Month 1.9%
3 Month 8.6%
6 Month 7%
1 Year 15%
3 Year 21.6%
5 Year 10.4%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Aug 20₹10,000
31 Aug 21₹12,639
31 Aug 22₹9,483
31 Aug 23₹11,174
31 Aug 24₹14,511
31 Aug 25₹16,800
Franklin India Feeder - Franklin U S Opportunities Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.41%
Equity97.51%
Other0.31%
Franklin India Feeder - Franklin U S Opportunities Fund Asset Allocation

Sector Allocation

SectorValue
Technology40.79%
Communication Services18.24%
Consumer Cyclical9.22%
Industrials8.19%
Financial Services6.98%
Health Care6.46%
Basic Materials2.15%
Consumer Defensive2.13%
Real Estate0.71%
Franklin India Feeder - Franklin U S Opportunities Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹4,183 Cr4,645,880
↑ 28,913
Call, Cash & Other Assets
CBLO | -
1%₹40 Cr
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Fund Managers

NameSinceTenure
Sandeep Manam18 Oct 213.87 Yr.

Custodians

CompanyAddress
The Hongkong and Shanghai Bankg Corp Ltd37, Chilpae-ro, Jung-gu

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

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

Auditors

CompanyAddress
BSR & Co. LLPBSR & Co. LLP

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Payout
₹78.7572
↑ 0.33
6.98 %14.98 %21.64 %10.36 %
Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Reinvestment
₹78.7572
↑ 0.33
6.98 %14.98 %21.64 %10.36 %
Franklin India Feeder - Franklin U S Opportunities Fund
Growth
₹78.7572
↑ 0.33
6.98 %14.98 %21.64 %10.36 %
Data as on 3 Sep 25

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