Franklin India Feeder - Franklin U S Opportunities Fund - Direct - G

Name: Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Brand: Franklin Templeton Mutual Fund
Price: 103.552 INR
Availability: InStock
Rating: 1 (1 reviews)

NAV ₹103.552 ↑ 0.88 (0.86 %) as on 3 Sep 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 - Direct is a Equity - Global fund launched on 2 Jan 13. It is a fund with High risk and has given a CAGR return of 17.4% since its launch. Return for 2025 was 12.4% , 2024 was 28.4% and 2023 was 39.3% .

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

NAV as on 3 Sep 26	₹103.552 ↑ 0.88 (0.86 %)
Net Assets (AUM) as on 31 Jul 2026	₹5,800 Cr.
Launch Date	2 Jan 2013
Category	Equity - Global
Rating	Not Rated
Type	Open Ended Fund
Risk	High
AMC	Franklin Templeton Asst Mgmt(IND)Pvt Ltd

Alpha Ratio	-2.76
Expense Ratio	0.59 %
Sharpe Ratio	0.534
Information Ratio	-0.99
Benchmark	Not Available
Min Investment
Min SIP Investment
Exit Load	0-3 Years (1%),3 Years and above(NIL)

Purchase not allowed

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 3 Sep 26

Duration	Returns
1 Month	0.4%
3 Month	-3.5%
6 Month	14.5%
1 Year	16.2%
3 Year	21.1%
5 Year	9.6%
10 Year
15 Year
Since launch	17.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	12.4%
2024	28.4%
2023	39.3%
2022	-29.6%
2021	19.1%
2020	46.6%
2019	35.4%
2018	7.4%
2017	19.2%

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 - Direct Growth	₹103.552 ↑ 0.88	14.46 %	16.22 %	21.07 %	9.58 %
Franklin India Feeder - Franklin U S Opportunities Fund - Direct Normal Dividend, Payout	₹99.5599 ↑ 0.85	14.21 %	15.96 %	20.99 %	9.53 %
Data as on 3 Sep 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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