Franklin India Feeder - Franklin U S Opportunities Fund - G

NAV ₹75.7662 ↓ -1.22 (-1.58 %) as on 20 Feb 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 is a Equity - Global fund launched on 6 Feb 12. It is a fund with High risk and has given a CAGR return of 16.8% since its launch. Ranked 6 in Global category. Return for 2024 was 27.1% , 2023 was 37.9% and 2022 was -30.3% .

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

NAV as on 20 Feb 25	₹75.7662 ↓ -1.22 (-1.58 %)
Net Assets (AUM) as on 31 Jan 2025	₹3,989 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	-8.27
Expense Ratio	1.52 %
Sharpe Ratio	1.464
Information Ratio	-1.59
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Feb 25

Duration	Returns
1 Month	1.6%
3 Month	4.9%
6 Month	11.5%
1 Year	24%
3 Year	15.6%
5 Year	14.6%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	27.1%
2022	37.9%
2021	-30.3%
2020	17.9%
2019	45.2%
2018	34.2%
2017	6.5%
2016	18.1%
2015	-0.8%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹13,622
31 Jan 22	₹14,498
31 Jan 23	₹12,164
31 Jan 24	₹16,200
31 Jan 25	₹21,075

Asset Allocation

Asset Class	Value
Cash	2.97%
Equity	95.97%
Other	0.4%

Sector Allocation

Sector	Value
Technology	40.46%
Consumer Cyclical	11.66%
Communication Services	11.13%
Health Care	10.35%
Industrials	7.74%
Financial Services	7.5%
Consumer Defensive	2.03%
Basic Materials	2.02%
Utility	0.5%
Real Estate	0.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -		98%	₹3,686 Cr	4,482,175 ↑ 27,440
Call, Cash & Other Assets CBLO \| -		2%	₹63 Cr

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.29 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 Normal Dividend, Payout	₹75.7662 ↓ -1.22	11.46 %	23.99 %	15.64 %	14.59 %
Franklin India Feeder - Franklin U S Opportunities Fund Normal Dividend, Reinvestment	₹75.7662 ↓ -1.22	11.46 %	23.99 %	15.64 %	14.59 %
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹75.7662 ↓ -1.22	11.46 %	23.99 %	15.64 %	14.59 %
Data as on 20 Feb 25

Disclaimer:
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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