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Franklin U.S. Opps Equity Active FoF IDCW-R
Equity international
Overview ( as on 09/04/26 )
NAV
₹80.28
Last change
₹0.45 +0.01%
Fund Size (AUM)
4461.84 Cr
Performance
8.78% (5Y)
Fund Details
Franklin U.S. Opps Equity Active FoF IDCW-R
as of 09/04/26
AUM
4461.84 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. Opps Equity Active FoF IDCW-R | 21.99% | 21.23% | 8.78% |
| Russell 3000 Growth TR USD | - | - | - |
Top 10 Holdings
Franklin US Opportunities I(acc)USD |
98.94% |
Sector Allocation
Technology |
44.01% |
Communication Services |
14.17% |
Consumer Cyclical |
14.16% |
Healthcare |
11.08% |
Industrials |
8.86% |
Financial |
4.59% |
Basic Materials |
1.66% |
Consumer Defensive |
0.9% |
Real Estate |
0.55% |
Asset Allocation
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97%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
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