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Fincash » Mutual Funds » Franklin India Feeder Franklin U S Opportunities Fund Direct

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

NAV  ₹85.874 ↑ 0.77  (0.90 %) as on 30 Jun 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 - 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 17.5% since its launch.  Return for 2024 was 28.4% , 2023 was 39.3% and 2022 was -29.6% .

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

NAV as on 30 Jun 25₹85.874 ↑ 0.77  (0.90 %)
Net Assets (AUM) as on 31 May 2025 ₹3,834 Cr.
Launch Date2 Jan 2013
CategoryEquity - Global
RatingNot Rated
TypeOpen Ended Fund
RiskHigh
AMCFranklin Templeton Asst Mgmt(IND)Pvt Ltd
Alpha Ratio-5.4
Expense Ratio0.55 %
Sharpe Ratio0.425
Information Ratio-1.03
BenchmarkNot Available
Min Investment
Min SIP Investment
Exit Load 0-3 Years (1%),3 Years and above(NIL)

Purchase not allowed

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 30 Jun 25

DurationReturns
1 Month 5.9%
3 Month 17%
6 Month 5.5%
1 Year 13.8%
3 Year 23.9%
5 Year 13.6%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 28.4%
2023 39.3%
2022 -29.6%
2021 19.1%
2020 46.6%
2019 35.4%
2018 7.4%
2017 19.2%
2016 0%

Growth of 10k Over Years

DateValue
30 Jun 20₹10,000
30 Jun 21₹13,699
30 Jun 22₹9,968
30 Jun 23₹12,433
30 Jun 24₹16,642
30 Jun 25₹18,941

Asset Allocation

Asset ClassValue
Cash1.91%
Equity96.6%
Other0.41%

Sector Allocation

SectorValue
Technology34.56%
Communication Services17.6%
Consumer Cyclical11.22%
Industrials9.15%
Health Care8.56%
Financial Services7.5%
Consumer Defensive2.48%
Basic Materials2.31%
Real Estate0.57%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Franklin US Opportunities I(acc)USD
Investment Fund | -
99%₹3,798 Cr4,626,057
↓ -15,561
Call, Cash & Other Assets
CBLO | -
1%₹36 Cr
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Fund Managers

NameSinceTenure
Sandeep Manam18 Oct 213.7 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. LLPnull

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Growth
₹85.874
↑ 0.77
5.54 %13.81 %23.86 %13.63 %
Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Normal Dividend, Payout
₹85.874
↑ 0.77
5.54 %13.81 %23.86 %13.63 %
Data as on 30 Jun 25

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