Franklin India Feeder - Franklin U S Opportunities Fund - G

NAV ₹72.1988 ↑ 0.10 (0.14 %) as on 19 Dec 24

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 16.6% since its launch. Ranked 6 in Global category. Return for 2023 was 37.9% , 2022 was -30.3% and 2021 was 17.9% .

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

NAV as on 19 Dec 24	₹72.1988 ↑ 0.10 (0.14 %)
Net Assets (AUM) as on 30 Nov 2024	₹3,776 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	-5.03
Expense Ratio	1.52 %
Sharpe Ratio	1.851
Information Ratio	-1.94
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 19 Dec 24

Duration	Returns
1 Month	-0.1%
3 Month	3.7%
6 Month	6.5%
1 Year	26.7%
3 Year	6.9%
5 Year	16%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 19	₹10,000
30 Nov 20	₹14,198
30 Nov 21	₹17,661
30 Nov 22	₹12,643
30 Nov 23	₹15,835
30 Nov 24	₹21,426

Asset Allocation

Asset Class	Value
Cash	1.21%
Equity	97.76%
Other	0.43%

Sector Allocation

Sector	Value
Technology	41.33%
Health Care	12.58%
Communication Services	11.03%
Consumer Cyclical	10.26%
Financial Services	7.68%
Industrials	7.37%
Basic Materials	2.35%
Consumer Defensive	2.14%
Real Estate	0.51%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -		99%	₹3,479 Cr	4,439,617 ↓ -26,548
Call, Cash & Other Assets CBLO \| -		1%	₹34 Cr

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.12 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	₹72.1988 ↑ 0.10	6.5 %	26.65 %	6.86 %	16.03 %
Franklin India Feeder - Franklin U S Opportunities Fund Normal Dividend, Reinvestment	₹72.1988 ↑ 0.10	6.5 %	26.65 %	6.86 %	16.03 %
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹72.1988 ↑ 0.10	6.5 %	26.65 %	6.86 %	16.03 %
Data as on 19 Dec 24

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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