+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 - Direct is a Equity - Global fund launched on 2 Jan 13. 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 - Direct Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Feeder - Franklin U S Opportunities Fund - Direct - G
Scheme Objective
CAGR return of 17.6% since its launch. Return for 2025 was 12.4% , 2024 was 28.4% and 2023 was 39.3% . NAV as on 29 Sep 26 ₹107.326 ↑ 0.18 (0.16 %) Net Assets (AUM) as on 31 Aug 2026 ₹5,955 Cr. Launch Date 2 Jan 2013 Category Equity - Global Rating Type Open Ended Fund Risk High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -2.33 Expense Ratio 0.59 % Sharpe Ratio 0.631 Information Ratio -1.11 Benchmark Not Available Min Investment Min SIP Investment Exit Load 0-3 Years (1%),3 Years and above(NIL)
Purchase not allowedNAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26 Duration Returns 1 Month 3.2% 3 Month 3.1% 6 Month 25.2% 1 Year 16.7% 3 Year 25% 5 Year 11.5% 10 Year 15 Year Since launch 17.6% Historical Annual Returns
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 30 Sep 21 ₹10,000 30 Sep 22 ₹7,172 30 Sep 23 ₹8,847 30 Sep 24 ₹12,619 30 Sep 25 ₹14,835 30 Sep 26 ₹17,249 Asset Allocation
Asset Class Value Cash 5.67% Equity 91.06% Other 3.27% Sector Allocation
Sector Value Technology 44.61% Industrials 11.04% Communication Services 10.62% Consumer Cyclical 9.17% Health Care 8.55% Financial Services 1.81% Basic Materials 1.44% Utility 1% Consumer Defensive 0.64% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -96% ₹5,720 Cr 5,402,573
↑ 17,426 Call, Cash & Other Assets
CBLO | -4% ₹234 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Manam 18 Oct 21 4.87 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 - Direct
Growth ₹107.326
↑ 0.18 25.16 % 16.73 % 24.97 % 11.46 % Franklin India Feeder - Franklin U S Opportunities Fund - Direct
Normal Dividend, Payout ₹103.188
↑ 0.17 24.89 % 16.48 % 24.88 % 11.41 % Data as on 29 Sep 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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