Franklin U.S. Opportunities Equity Active Fund of Funds - Growth

Fund House: Franklin Templeton Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 05-02-2012

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: Russell 3000 Growth TRI

Total Assets: 4465.25 As on (31-12-2025)

Expense Ratio: 1.53% As on (31-12-2025)

Turn over: 81.00% | Exit Load: For each purchase of units – 1% if Units are redeemed/switched out within one year from the date of allotment

NAV as on 16-01-2026

81.8375

0.7764

CAGR Since Inception

15.96%

Russell 3000 Growth TRI 12.44%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 10.87 24.32 10.66 15.79 15.96
Benchmark - - - - -
Fund of Funds-Overseas 32.67 23.25 10.89 12.83 12.67

Funds Manager

Sandeep Manam

RETURNS CALCULATORS for Franklin U.S. Opportunities Equity Active Fund of Funds - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Franklin U.S. Opportunities Equity Active Fund of Funds - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Franklin U.S. Opportunities Equity Active Fund of Funds - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Franklin US Opportunities Equity Active FOF Gr 05-02-2012 10.87 19.7 24.32 10.66 15.79
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 171.06 92.58 48.95 25.76 21.92
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 89.92 40.2 18.93 17.98 21.96
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 65.52 41.35 22.52 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
HSBC Global Emerging Mkts Fund Gr 17-03-2008 52.91 32.77 18.19 6.18 12.43
HSBC Brazil Fund Gr 06-05-2011 52.7 9.57 12.35 3.66 9.38
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 51.22 28.74 21.65 15.6 11.85
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 49.05 37.59 22.93 14.05 17.23
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.02 32.21 10.44 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Franklin U.S. Opportunities Equity Active Fund of Funds - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Franklin U.S. Opportunities Equity Active Fund of Funds - Growth 21.78 - - - - -
Fund of Funds-Overseas - - - - - -