Business News›Mutual Funds›Franklin Templeton Mutual Fund › Franklin U.S. Opportunities Equity Active FoF Direct-Growth
Franklin U.S. Opportunities Equity Active FoF Dire...
Unrated
NAV as of Jun 06, 2025
83.330.60%
- Growth - Direct
(Earn upto 0.95% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
0.58%(0.73% Category
average)Fund Size:
Rs. 3,511.12 Cr(8.48% of Investment in Category)
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Franklin U.S. Opportunities Equity Active FoF Direct-Gro...
Unrated
NAV as of Jun 06, 2025
83.330.60%
Expense Ratio:
0.58%
Fund Size:
Rs. 3,511.12 Cr
Fund Category:
Equity: International
Franklin U.S. Opportunities Equity Active FoF Direct-Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the Franklin U.S. Opportunities Equity Active FoF - Direct Plan as of Jun 06, 2025 is Rs 83.33 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 13.87% (1yr), 19.14% (3yr), 13.38% (5yr) and 17.03% (since launch). Whereas, Category returns for the same time duration are: 16.97% (1yr), 13.27% (3yr) and 11.24% (5yr).
3. Fund Size: The Franklin U.S. Opportunities Equity Active FoF - Direct Plan currently holds Assets under Management worth of Rs 3511.12 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.58% for Direct plan as on May 29, 2025.
5. Exit Load: Franklin U.S. Opportunities Equity Active FoF - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within one year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
1. Current NAV: The Current Net Asset Value of the Franklin U.S. Opportunities Equity Active FoF - Direct Plan as of Jun 06, 2025 is Rs 83.33 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 13.87% (1yr), 19.14% (3yr), 13.38% (5yr) and 17.03% (since launch). Whereas, Category returns for the same time duration are: 16.97% (1yr), 13.27% (3yr) and 11.24% (5yr).
3. Fund Size: The Franklin U.S. Opportunities Equity Active FoF - Direct Plan currently holds Assets under Management worth of Rs 3511.12 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.58% for Direct plan as on May 29, 2025.
5. Exit Load: Franklin U.S. Opportunities Equity Active FoF - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within one year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Franklin U.S. Opportunities Equity Active FoF Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 11.04 7.17 -2.08 13.84 19.93 13.62 Category Avg 7.86 4.21 6.17 17.76 14.27 9.63 Rank within Category 9 7 30 16 9 6 No. of funds within Category 38 38 38 38 36 19 - Loading...
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Return Comparison
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Franklin U.S. Opportunities Equity Active FoF Direct-Growth Fund Details
Investment Objective - The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors.
| Fund House | Franklin Templeton Mutual Fund |
| Launch Date | Jan 02, 2013 |
| Benchmark | Russell 3000 Growth Total Return Index |
| Return Since Launch | 17.26% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
Franklin U.S. Opportunities Equity Active FoF Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 1% if redeemed within one year. | |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 0 | 0 | 0 | 0 | 0 | 0 |
| Top 5 Company Holdings | - | - | - | - | - | - |
| Top 10 Company Holdings | - | - | - | - | - | - |
| Company with Highest Exposure | -- | -- | -- | -- | -- | -- |
| Number of Sectors | - | - | - | - | - | - |
| Top 3 Sector Holdings | - | - | - | - | - | - |
| Top 5 Sector Holdings | - | - | - | - | - | - |
| Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Franklin IndiaFeederFranklinUS Unclassified 99.15 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Franklin U.S. Opportunities Equity Active FoF Direct-Growth 83.33 Unrated 3,511.12 11.04 13.84 19.93 13.62 HSBC Brazil Direct Plan- Growth 7.85 Unrated 63.32 5.23 7.17 1.19 1.27 Franklin India Feeder - Templeton European Opportunities Fund Direct-Growth 12.97 Unrated 17.46 7.95 9.85 9.44 7.17 Baroda BNP Paribas Aqua FoF Direct - Growth 13.61 Unrated 39.98 5.28 8.46 12.28 - Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF Direct - Growth 17.48 Unrated 360.15 11.16 17.69 23.61 -
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
19.50VS18.88Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.68VS0.44Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
19.48VS14.51Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
Franklin Templeton Mutual Fund News
- Franklin Templeton Mutual Fund announces changes in fundamental attribute of multi-asset solution FoF; check details
- Fund Consistency: 29 equity mutual funds offer more than 25% CAGR over 3 and 5 years
- Franklin India Banking & PSU Debt Fund completes 11 years, crosses Rs 500 crore AUM
- NFO Alert: Franklin Templeton Mutual Fund launches low-duration fund
Fund Manager
- S.M.Sandeep ManamSince Oct 20212 schemes
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Franklin India Feeder - Templeton European Opportunities Fund Direct-Growth International 12.97 Unrated 17.46 9.85 Franklin Asian Equity Fund Direct-Growth International 32.68 Unrated 237.05 12.51
More Franklin Templeton Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Franklin India Flexi Cap Fund Direct-Growth | 18,224.57 | 4.76 | 9.64 | 4.19 | 12.47 | 24.48 | |
| Franklin India Smaller Companies Fund Direct-Growth | 12,530.32 | 8.29 | 13.52 | -0.73 | 4.13 | 28.76 | |
| Franklin India Focused Equity Fund Direct-Growth | 11,968.47 | 3.97 | 7.35 | 2.79 | 8.37 | 22.14 | |
| Franklin India Prima Fund Direct-Growth | 11,761.50 | 6.48 | 11.82 | 2.65 | 14.34 | 29.01 | |
| Franklin India Bluechip Fund Direct-Growth | 7,600.34 | 5.08 | 8.50 | 4.21 | 13.58 | 18.66 | |
| Franklin India ELSS Tax Saver Fund Direct-Growth | 6,592.42 | 4.84 | 9.23 | 3.63 | 12.29 | 24.74 | |
| Franklin India Opportunities Direct Fund-Growth | 6,484.96 | 5.50 | 11.01 | 3.05 | 9.57 | 37.30 | |
| Franklin India Multi Cap Fund Direct-Growth | 4,663.03 | 5.54 | 10.62 | 2.36 | - | - | |
| Franklin India Feeder Franklin US Opportunities Fund Direct-Growth | 3,511.12 | 16.95 | -5.95 | 0.44 | 12.76 | 21.59 | |
| Franklin India Equity Advantage Fund Direct-Growth | 3,375.00 | 6.96 | 10.04 | 3.61 | 14.22 | 20.24 |
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About Franklin U.S. Opportunities Equity Active FoF Direct-Growth
1. Franklin U.S. Opportunities Equity Active FoF - Direct Plan is Open-ended International Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Jan 02, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors. "
2. It is benchmarked against Russell 3000 Growth Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.13% in equities, 0.0% in debts and 0.87% in cash & cash equivalents.
2. The top holding of the fund is Franklin India Feeder Franklin US Opportunities Fund which constitute around 99.15% of the assets.
Tax Implications on Franklin U.S. Opportunities Equity Active FoF Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. Franklin U.S. Opportunities Equity Active FoF - Direct Plan is Open-ended International Equity scheme which belongs to Franklin Templeton Mutual Fund House.
2. The fund was launched on Jan 02, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors. "
2. It is benchmarked against Russell 3000 Growth Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 99.13% in equities, 0.0% in debts and 0.87% in cash & cash equivalents.
2. The top holding of the fund is Franklin India Feeder Franklin US Opportunities Fund which constitute around 99.15% of the assets.
Tax Implications on Franklin U.S. Opportunities Equity Active FoF Direct-Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Franklin U.S. Opportunities Equity Active FoF Direct-Growth
- Is it safe to invest in Franklin U.S. Opportunities Equity Active FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Franklin U.S. Opportunities Equity Active FoF - Direct Plan comes under Very High risk category.
- What is the category of Franklin U.S. Opportunities Equity Active FoF - Direct Plan?Franklin U.S. Opportunities Equity Active FoF - Direct Plan belongs to the Equity : International category of funds.
- How Long should I Invest in Franklin U.S. Opportunities Equity Active FoF - Direct Plan?The suggested investment horizon of investing into Franklin U.S. Opportunities Equity Active FoF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Franklin U.S. Opportunities Equity Active FoF - Direct Plan?The Franklin U.S. Opportunities Equity Active FoF - Direct Plan is managed by Sandeep Manam (Since Oct 18, 2021).
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