-
Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 12/08/26 )
NAV
₹90.93
Last change
₹0.49 +0.01%
Fund Size (AUM)
6080.68 Cr
Performance
9.77% (5Y)
Fund Details
Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl
as of 12/08/26
AUM
6080.68 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 | 18.18% | 22.33% | 9.77% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
95.98% |
Sector Allocation
Technology |
52.31% |
Industrials |
12.91% |
Communication Services |
10.58% |
Consumer Cyclical |
9.77% |
Healthcare |
9.29% |
Financial |
1.76% |
Basic Materials |
1.64% |
Utilities Services |
1.12% |
Consumer Defensive |
0.62% |
Asset Allocation
-
92%
Equity
-
7%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
