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Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl
Equity international
Overview ( as on 06/08/25 )
NAV
₹78.81
Last change
₹0.78 +0.01%
Fund Size (AUM)
4072.52 Cr
Performance
11.35% (5Y)
Fund Details
Franklin U.S. Opportunities Equity Active Fund of Funds Reinvestment Inc Dist cum Cap Wdrl
as of 06/08/25
AUM
4072.52 Cr
Expense Ratio
1.53 %
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 | 25.21% | 18.15% | 11.35% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
98.69% |
Sector Allocation
Technology |
38.13% |
Communication Services |
19.7% |
Consumer Cyclical |
11.9% |
Industrials |
9.45% |
Healthcare |
8.2% |
Financial |
7.35% |
Basic Materials |
2.33% |
Consumer Defensive |
2.31% |
Real Estate |
0.63% |
Asset Allocation
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97%
Equity
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2%
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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