+91-22-48913909The 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 Below is the key information for Franklin India Feeder - Franklin U S Opportunities Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Feeder - Franklin U S Opportunities Fund - G
Scheme Objective
CAGR return of 16.6% since its launch. Ranked 6 in Global category. Return for 2025 was 11.4% , 2024 was 27.1% and 2023 was 37.9% . NAV as on 11 Aug 26 ₹92.5938 ↓ -0.26 (-0.27 %) Net Assets (AUM) as on 30 Jun 2026 ₹6,081 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 -3.8 Expense Ratio 1.54 % Sharpe Ratio 1.027 Information Ratio -1.2 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 11 Aug 26 Duration Returns 1 Month -0.3% 3 Month 2.6% 6 Month 16.3% 1 Year 18.3% 3 Year 22% 5 Year 9.6% 10 Year 15 Year Since launch 16.6% Historical Annual Returns
Year Returns 2025 11.4% 2024 27.1% 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% Growth of 10k Over Years
Date Value 31 Jul 21 ₹10,000 31 Jul 22 ₹7,953 31 Jul 23 ₹9,023 31 Jul 24 ₹11,317 31 Jul 25 ₹13,456 31 Jul 26 ₹15,220 Asset Allocation
Asset Class Value Cash 5.69% Equity 92.12% Other 0.73% Sector Allocation
Sector Value Technology 45.33% Communication Services 11.42% Industrials 10.26% Consumer Cyclical 9.88% Health Care 7.51% Financial Services 1.95% Basic Materials 1.43% Utility 0.94% Consumer Defensive 0.54% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -96% ₹5,836 Cr 5,367,218
↑ 17,370 Call, Cash & Other Assets
CBLO | -4% ₹245 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Manam 18 Oct 21 4.79 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 ₹90.0498
↓ -0.25 16.12 % 18.17 % 21.94 % 9.61 % Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Reinvestment ₹90.0498
↓ -0.25 16.12 % 18.17 % 21.94 % 9.61 % Franklin India Feeder - Franklin U S Opportunities Fund
Growth ₹92.5938
↓ -0.26 16.26 % 18.32 % 21.99 % 9.64 % Data as on 11 Aug 26
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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