Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

98.75

-0.66%

+8.72%

Key stats

Expense ratio: 0.54%
AUM: ₹5.80 K Cr
Launched: 02/01/2013
Fund manager: Sandeep Manam
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Closed
Fresh SIP: Closed
Max per purchase: ₹5,00,000

NAV history

Franklin U. S. Opportunities Equity Active Fund of Funds - Direct Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

1W-0.81%

1M-2.79%

3M-5.21%

6M+11.72%

1Y+8.72%

3Y+19.10%

5Y+8.64%

MAX+757.78%

Top holdings

2 disclosed

1.
Franklin US Opportunities I(acc)USD
95.98%
2.
Call, Cash & Other Assets
4.02%

Sector allocation

Unclassified100.00%

Comparable peers

Axis Silver FoF IDCW Reinvest Direct Plan
Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Axis Silver FoF IDCW Payout Direct Plan
Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM
1Y+85.59%
3Y+46.88%
-
Nippon India Silver ETF FoF IDCW Payout Direct Plan
Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Nippon India Silver ETF FoF IDCW Reinvest Direct Plan
Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM
1Y+85.37%
3Y+46.33%
-
Franklin US Opportunities Equity Active FoF IDCW Reinvest Direct Plan
Franklin US Opportunities Equity Active FoF IDCW Reinvest (DR) · ₹5.80 K Cr AUM
1Y+13.41%
3Y+21.08%
-

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.

Scheme details

Scheme code: 118550
Fund house: Franklin Templeton Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Fund of Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF090I01JP4
ISIN (Div. Reinvest): INF090I01JQ2
Tradable on exchange: No

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