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Franklin U.S. Opps Equity Active FoF IDCW-R
Equity international
Overview ( as on 06/07/26 )
NAV
₹92.68
Last change
₹-4.19 -0.05%
Fund Size (AUM)
5938.56 Cr
Performance
9.7% (5Y)
Fund Details
Franklin U.S. Opps Equity Active FoF IDCW-R
as of 06/07/26
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. Opps Equity Active FoF IDCW-R | 22.18% | 22.45% | 9.7% |
| 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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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Franklin U.S. Opps Equity Active FoF
Equity international-
Returns
-
9.7% (5Y)
-
-
Franklin U.S. Opps Equity Active FoF IDCW-R
Equity international-
Returns
-
9.7% (5Y)
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