Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Franklin U.S. Opportunities Equity Active FoF (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 06-Feb-12
Corpus(Cr.) 5955.00 Latest NAV 89.5786 As on 29-10-2026
Equity(%) 0.00 52 Week High 97.5134
Debt(%) 4.17 52 Week Low 74.7014
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Russell 3000 Growth TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Sandeep Manam
 
Riskometer
Investors understand that their principal will be at Very High risk
 
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. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 95.83
Cash 4.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Franklin U.S. Opportunities Fund, Class I (Acc) 95.83
Net Asset 4.17

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.63% 4.37% 3.37% 7.57%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [Russell 3000]
0.83% 5.05% 8.07% 11.96%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
11.67% 23.68% 7.83% 16.04%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
14.73% 22.93% 9.88% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin U.S. Opportunities Equity Active FoF (G) 17.40% 0.1435 13.8629% 45.9834 0.0462
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin U.S. Opportunities Equity Active FoF (G) 2.7577% 0.2001 0.1345 22.6233 0.1943
 
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