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Previously called: FT India Feeder Franklin US Opp Direct-G

NAV as of ( Sep 09, 2022 )

50.3 1.73 % 1-D Change

16.42% p.a.

You get upto 1.06% extra returns

ET Money's Fund Report Card - Franklin India Feeder Franklin US Opportunities Fund

Sorry! A report card for this scheme is not available. Our analysts are currently analyzing this scheme. Please bear with us in the meantime.

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is not accepting any new investments as SEBI has restricted overseas investment by mutual fund houses.

This fund vs
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Scheme Details

ET Money Rank Not yet ranked
VRO Rating N.A.
Expense ratio 0.51%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 3,254 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Russell 3000 Growth
Min. Investment

SIP 500 

About Franklin India Feeder Franklin US Opportunities Fund

Franklin India Feeder Franklin US Opportunities Direct Fund-Growth is a International mutual fund scheme from Franklin Templeton Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Franklin India Feeder Franklin US Opportunities Direct Fund-Growth has ₹3,254 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.51%, which is less than what most other International funds charge.
  • Franklin India Feeder Franklin US Opportunities Direct Fund-Growth returns of last 1-year are -22.91%. Since launch, it has delivered 16.44% average annual returns. The fund has doubled the money invested in it every 5 yrs.
  • The fund has the majority of its money invested in Financial sectors. It has taken less exposure in Financial sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Franklin India Feeder Franklin US Opportunities Fund.
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2022
Allocation by Market Cap

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 99.15%

Allocation by Sector

Financial 99.15%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Foreign Mutual Fund Equity 99.15%

Cash/Net Current Assets 0.85%

Other Holdings

Others 0.85%

Comparison with international Funds

as on Sep 12, 2022
Average
-5.29%
-6.89 % p.a
This fund

Lowest
-8.88%

Highest
-0.05%
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Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

Franklin India Feeder Franklin US Opportunities Fund

EQUITY INTERNATIONAL

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.

  • Std. Dev : 22.78
  • Alpha : -
  • Beta : -
  • Sharpe : 0.45
  • Sortino : 0.86
  • Profile

    Sandeep Manam

    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.

Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund

# SCHEMES

31

See all schemes

TOTAL AUM:

₹60,017 Crs

As on Jun 30, 2022

  • Phone: 1800-425-4255 / 60004255
  • Address: Unit No.202/203/204, 2nd Floor
    Dalamal Tower, Plot No. 211
    Free Press Journal Marg, Nariman Point
    Mumbai, 400013

Compare with similar Funds

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Frequently asked questions

How are the returns of Franklin India Feeder Franklin US Opportunities Fund ?

The Franklin India Feeder Franklin US Opportunities Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 16.42% since inception.

Franklin India Feeder Franklin US Opportunities Fund Returns

1-Year 3-Year 5-Year Since Inception
-21.93% 12.89% 15.61% 16.42%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Franklin India Feeder Franklin US Opportunities Fund for Sep 09, 2022 is 50.3 .

On ET Money, Investing in Franklin India Feeder Franklin US Opportunities Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Franklin India Feeder Franklin US Opportunities Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Franklin India Feeder Franklin US Opportunities Fund is 0.51%.  .

Redeeming your investments in Franklin India Feeder Franklin US Opportunities Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Franklin India Feeder Franklin US Opportunities Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Franklin India Feeder Franklin US Opportunities Fund is ₹3,254 Crs.

The Franklin India Feeder Franklin US Opportunities Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Franklin India Feeder Franklin US Opportunities Fund 99.15%

The Franklin India Feeder Franklin US Opportunities Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 99.15%
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