Franklin U.S. Opportunities Equity Active Fund of Funds - Growth

Fund House: Franklin Templeton Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 05-02-2012

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Russell 3000 Growth TRI

Total Assets: 4465.25 As on (31-12-2025)

Expense Ratio: 1.53% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For each purchase of units – 1% if Units are redeemed/switched out within one year from the date of allotment

NAV as on 30-01-2026

81.6201

-1.0888

CAGR Since Inception

15.89%

Russell 3000 Growth TRI 12.46%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 7.05 23.85 10.68 15.49 15.89
Benchmark - - - - -
Fund of Funds-Overseas 32.79 22.95 11.99 12.86 12.95

Funds Manager

Sandeep Manam

RETURNS CALCULATORS for Franklin U.S. Opportunities Equity Active Fund of Funds - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Franklin U.S. Opportunities Equity Active Fund of Funds - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Franklin U.S. Opportunities Equity Active Fund of Funds - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Franklin US Opportunities Equity Active FOF Gr 05-02-2012 7.05 17.06 23.85 10.68 15.49
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 167.21 97.41 51.35 27.07 21.96
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 102.51 44.49 20.96 20.88 22.1
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 67.83 42.46 24.57 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 63.74 19.48 16.8 8.1 10.42
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 61.4 37.2 38.86 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 56.99 35.96 19.5 7.54 12.48
Edelweiss Emerging Mkts Opp Equity Offshore Fund Reg Gr 07-07-2014 54.51 31.6 17.75 5.92 11.56
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 54.06 38.7 23.76 15.95 17.26
Axis Greater China Equity FOF Reg Gr 11-02-2021 51.45 36.83 11.26 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Franklin U.S. Opportunities Equity Active Fund of Funds - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 21.78 - - - - -
Fund of Funds-Overseas - - - - - -