Franklin India Feeder Franklin US Opportunities Fund-Growth: NAV, Review, Holding & Performance (2024)

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ET Money's Fund Report Card - Franklin India Feeder Franklin US Opportunities Fund

Sorry! A report card for this scheme is not available. Our analysts are currently analyzing this scheme. Please bear with us in the meantime.

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  • Lumpsum Lumpsum is not available for this fund

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This fund vs

  • Category Avg
  • Gold

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Scheme Details

VRO RatingN.A.
Expense ratio1.52%As on Nov 30, 2023
Exit Load1.0%Franklin India Feeder Franklin US Opportunities Fund-Growth: NAV, Review, Holding & Performance (4)
AUM (Fund Size) 3,214 Crs
Lock-inNo Lockin
Age11 yrs 11 m Since Jan 17, 2012
BenchmarkRussell 3000 Growth
Min. InvestmentThis scheme is currently not buyable

About Franklin India Feeder Franklin US Opportunities Fund

Franklin India Feeder Franklin US Opportunities Fund-Growth is a International mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 11 yrs 11 m, having been launched on 17/01/2012. Franklin India Feeder Franklin US Opportunities Fund-Growth has ₹3,214 Crores worth of assets under management (AUM) as on 30/09/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.52%, which is higher than what most other International funds charge.

  • Franklin India Feeder Franklin US Opportunities Fund-Growth returns of last 1-year are 37.94%. Since launch, it has delivered 15.73% average annual returns. The fund has doubled the money invested in it every 4 yrs.
  • The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Franklin India Feeder Franklin US Opportunities Fund.

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Franklin India Feeder Franklin US Opportunities Fund-Growth: NAV, Review, Holding & Performance (5)

Investment Returns Calculator

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Total investment Invested

Profit

Current value of investment Current value

You would have earned ₹ 1,001 in Direct Plan of this scheme

Product ComparisonTotal valueProfit
  • Absolute
  • Annualized

This fund

Category Average

Bank FD

Gold

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Nov 30, 2023

  • Equity99.22257043%
  • Debt0.0%
  • Other0.77742956%
  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Allocation by Market Cap

Large Cap 0.0%

Mid Cap 0.0%

Small Cap 0.0%

Other Cap 99.22257042999999%

Allocation by Sector

Unclassified 99.22%

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.78%

Comparison with international Funds

as on Dec 31, 2023

Average
5.03%

4.45% p.a

This fund

Lowest
-2.17%

Highest
9.53%

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Trailing Returns and Ranks

as on Dec 30, 2023

PeriodTrailing returnsCategory average
1 month4.45%4.972765957446808%
3 months16.49%12.408936170212767%
6 months11.91%7.53282608695652%
1 year37.94%24.881304347826084%
3 years4.21%5.929230769230769%
5 years17.16%12.249545454545455%
10 years12.53%7.309285714285715%

Riskometer

Level of Risk in the Scheme

Franklin India Feeder Franklin US Opportunities Fund-Growth: NAV, Review, Holding & Performance (6)

Investors understand that their principal will be at Very High risk

Franklin India Feeder Franklin US Opportunities Fund

EQUITY INTERNATIONAL

Investment 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. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors.

Performance Ratios

  • Std. Dev : 21.66
  • Alpha : -
  • Beta : -
  • Sharpe : 0.06
  • Sortino : 0.1

Fund Manager

  • Franklin India Feeder Franklin US Opportunities Fund-Growth: NAV, Review, Holding & Performance (7)

    Sandeep Manam

    Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

    Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Franklin India Feeder Franklin US Opportunities Fund-Growth: NAV, Review, Holding & Performance (8)

Franklin Templeton Mutual Fund

# SCHEMES

28

See all schemes

TOTAL AUM:

₹74,257 Crs

As on Sep 30, 2023

  • Phone: 1800-425-4255 / 60004255
  • Address: Unit No.202/203/204, 2nd Floor
    Dalamal Tower, Plot No. 211
    Free Press Journal Marg, Nariman Point
    Mumbai, 400013

Allocation Break-up by Holdings

  • Franklin India Feeder Franklin US Opportunities Fund

    99.22%

Allocation Break-up by Sectors

  • Unclassified

    99.22%

Allocation Break-up by Holdings

    Allocation Break-up by Credit Quality

      Allocation Break-up by Instruments

        Franklin India Feeder Franklin US Opportunities Fund-Growth: NAV, Review, Holding & Performance (9)

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        Franklin India Feeder Franklin US Opportunities Fund-Growth: NAV, Review, Holding & Performance (2024)
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