Fincash » Mutual Funds » Franklin India Feeder Franklin U S Opportunities Fund
Table of Contents 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 is a Equity - Global fund launched on 6 Feb 12. 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 Returns up to 1 year are on Historical performance (Yearly) on absolute basis Franklin India Feeder - Franklin U S Opportunities Fund - G
Scheme Objective
CAGR return of 16.4% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% . NAV as on 16 May 24 ₹64.6898 ↓ -0.30 (-0.46 %) Net Assets (AUM) as on 31 Mar 2024 ₹3,616 Cr. Launch Date 6 Feb 2012 Category Equity - Global Rating ☆☆☆☆ Type Open Ended Fund Risk High AMC Franklin Templeton Asst Mgmt(IND)Pvt Ltd Alpha Ratio -2.12 Expense Ratio 1.54 % Sharpe Ratio 1.759 Information Ratio -1.47 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹500 Exit Load 0-3 Years (1%),3 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 24 Duration Returns 1 Month 3.4% 3 Month 4.4% 6 Month 21.5% 1 Year 40% 3 Year 9.2% 5 Year 15.4% 10 Year 15 Year Since launch 16.4% Historical Annual Returns
Year Returns 2023 37.9% 2022 -30.3% 2021 17.9% 2020 45.2% 2019 34.2% 2018 6.5% 2017 18.1% 2016 -0.8% 2015 8.8% Growth of 10k Over Years
Date Value 30 Apr 19 ₹10,000 30 Apr 20 ₹11,556 30 Apr 21 ₹16,750 30 Apr 22 ₹14,223 30 Apr 23 ₹14,364 30 Apr 24 ₹19,188 
Asset Allocation
Asset Class Value Cash 1.52% Equity 96.67% Other 0.88% 
Sector Allocation
Sector Value Technology 42% Health Care 11.43% Consumer Cyclical 11% Communication Services 10.75% Financial Services 7.09% Industrials 5.6% Consumer Defensive 3.77% Basic Materials 2.22% Real Estate 0.8% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Franklin US Opportunities I(acc)USD
Investment Fund | -99% ₹3,584 Cr 4,951,736
↓ -37,557 Call, Cash & Other Assets
CBLO | -1% ₹32 Cr
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Manam 18 Oct 21 2.45 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), 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 Mutual Fund Indiabulls Finance Centre; Tower 2, 12th and 13th Floor,Senapati Bapat Marg; Elphinstone Road (W) Mumbai 400013 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai M/s. Price Waterhouse India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar, All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Payout ₹64.6898
↓ -0.30 21.53 % 39.96 % 9.15 % 15.43 % Franklin India Feeder - Franklin U S Opportunities Fund
Normal Dividend, Reinvestment ₹64.6898
↓ -0.30 21.53 % 39.96 % 9.15 % 15.43 % Franklin India Feeder - Franklin U S Opportunities Fund
Growth ₹64.6898
↓ -0.30 21.53 % 39.96 % 9.15 % 15.43 % Data as on 16 May 24
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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