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Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 15/06/26 )
NAV
₹93.74
Last change
₹-1.22 -0.01%
Fund Size (AUM)
5938.56 Cr
Performance
11.81% (5Y)
Fund Details
Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl
as of 15/06/26
AUM
5938.56 Cr
Expense Ratio
1.25 %
Benchmark
Russell 3000 Growth TR USD
ISIN
INF090I01EU5
Fund Manager
Sandeep Manam
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl | 28.07% | 22.76% | 11.81% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
97.7% |
Sector Allocation
Technology |
47.88% |
Communication Services |
14.4% |
Industrials |
11.95% |
Consumer Cyclical |
11.76% |
Healthcare |
8.56% |
Financial |
2.35% |
Basic Materials |
1.75% |
Utilities Services |
0.72% |
Consumer Defensive |
0.63% |
Asset Allocation
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94%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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