Franklin India Feeder - Franklin U S Opportunities Fund - G

NAV ₹72.2505 ↑ 0.82 (1.14 %) as on 19 Nov 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 16.7% 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 Nov 24	₹72.2505 ↑ 0.82 (1.14 %)
Net Assets (AUM) as on 31 Oct 2024	₹3,514 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	-5.52
Expense Ratio	1.52 %
Sharpe Ratio	1.873
Information Ratio	-1.97
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 Nov 24

Duration	Returns
1 Month	0.6%
3 Month	5.9%
6 Month	11.8%
1 Year	35.4%
3 Year	4.9%
5 Year	16.3%
10 Year
15 Year
Since launch	16.7%

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
31 Oct 19	₹10,000
31 Oct 20	₹13,847
31 Oct 21	₹18,965
31 Oct 22	₹13,165
31 Oct 23	₹14,888
31 Oct 24	₹21,350

Asset Allocation

Asset Class	Value
Cash	0.78%
Equity	98.27%
Other	0.39%

Sector Allocation

Sector	Value
Technology	41.12%
Health Care	13.91%
Consumer Cyclical	10.57%
Communication Services	10.35%
Financial Services	7.73%
Industrials	7.06%
Basic Materials	2.37%
Consumer Defensive	2.05%
Real Estate	0.54%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Franklin US Opportunities I(acc)USD Investment Fund \| -		99%	₹3,535 Cr	4,466,165 ↓ -61,712
Call, Cash & Other Assets CBLO \| -		1%	₹30 Cr

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Fund Managers

Name	Since	Tenure
Sandeep Manam	18 Oct 21	3.04 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	₹72.2505 ↑ 0.82	11.81 %	35.4 %	4.92 %	16.34 %
Franklin India Feeder - Franklin U S Opportunities Fund Normal Dividend, Reinvestment	₹72.2505 ↑ 0.82	11.81 %	35.4 %	4.92 %	16.34 %
Franklin India Feeder - Franklin U S Opportunities Fund Growth	₹72.2505 ↑ 0.82	11.81 %	35.4 %	4.92 %	16.34 %
Data as on 19 Nov 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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