Franklin U.S. Opportunities Equity Active FoF Direct-IDCW Payout

Fund Details

NAV 91.097

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 12.97

Fund Size(in Crores) 4460.25

Fund Performance

1 Month 3.46%

3 Month -1.36%

6 Month 9.75%

1 Year 12.26%

3 Year 26.04%

5 Year 10.91%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.57%) Market Cap Large Cap 25.91 Small Cap 43.05 Mid Cap 25.61 Top Sectors Services 33.31 Capital Goods 12.64 Financial 8.56 Chemicals 7.6 Technology 7.07 Automobile 7.05 Healthcare 6.17 Metals & Mining 4.39 Communication 2.41 Consumer Discretionary 2.15 Energy 1.39 Insurance 1.12 Construction 0.73 Top Holding PB Fintech 3 FSN E-Commerce Ventures 2.65 Trent 0.91 Sony Group 0.27 Spotify Technology S.A. - ADR 0.27 Swiggy 2.05 Arista Networks Inc 0.25 RELX PLC 0.18 Sagility 1.59 ICICI Bank 0.56 Carborundum Universal 0.4 Hubbell Inc (HUBB) 0.16 Moody'S Corp 0.31 ASML Holding N.V. - ADR 0.5 Amer Sports Inc 0.21 Boston Scientific Corp 0.37 Check Point Software Technologies (USA) 0.11 Gartner Inc 0.2 Microsoft Corportion (US) 1.04 ABB India 0.65 Sona BLW Precision Forgings 1.62 ServiceNow Inc 0.16 ideaForge Technology 0.47 Mahindra & Mahindra 1.82 Honeywell Automation India 0.97 Booking Holdings Inc 0.3 LG Electronics India 0.04 Aether Industries 1.99 Neogen Chemicals 1.12 One97 Communications 3.87 Sun Pharmaceutical Industries 1.41 Divi's Laboratories 1.72 Tapestry Inc 0.18 Taiwan Semiconductor Manufacturing - ADR 0.84 Ellenbarrie Industrial Gases 0.89 Bajaj Finserv 2.17 Lenskart Solutions 1.58 Amazon. com Inc. (USA) 0.79 Broadcom 0.96 Motorola Solutions Inc 0.23 TJX Companies 0.26 Bharat Electronics 1.59 Visa Inc 0.48 MercadoLibre Inc 0.23 Anant Raj 0.73 Adobe 0.16 Alphabet Inc Class A 0.9 Salesforce Com. 0.2 Billionbrains Garage Ventures 3.67 Bharti Airtel 1.93 Jain Resource Recycling 1.94 Meta Platforms 0.55 Pine Labs 1.36 Blue Dart Express 0.2 NextEra Energy Inc 0.2 Capillary Technologies 1.06 Sea Limited - ADR 0.1 Ather Energy 1.85 WeWork India Management 0.66 SharkNinja Inc 0.26 TBO Tek 1.31 eBay Inc. (USA) 0.24 PTC Industries 2.05 Eternal 6.77 Sony Financial Group - ADR 0.01 Novo Nordisk A/S - ADR 0.22 Info Edge (India) 4.14 Linde India 1.7 Cadence Design Systems Inc 0.19 Delhivery 1.45 Jyoti CNC Automation 1.56 Pidilite Industries 1.9 GE Vernova T&D 1.68 Eli Lilly 0.4 Dixon Technologies (India) 1.52 Tenneco Clean Air India 0.79 NVIDIA Corporation (USA) 0.67 Siemens Energy India 1.18 Go Digit General Insurance 1.12 Sai Life Sciences 1.72 Thermo Fisher Scientific Inc 0.33 L&T Technology Services 0.58 Affle 3I 2.42 Siemens 1.47 Advanced Micro Devices Inc 0.44 Samvardhana Motherson 0.97 NetFlix Inc. (USA) 0.42 Costco Wholesale Corporation (USA) 0.18

Debt & Others (5.43%) Sector Allocation CBLO 2.31 Net Receivables 2.29 Treasury Bills 0.83 Debt Credit Ratings Debt Category Others 4.59 Reserve Bank of India 0.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.63%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sandeep Manam

Education Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut

Experience Prior to joining Franklin Templeton Asset Management (India) Pvt. Ltd., he has worked with Cognizant Technology Solutions, Shapoorji Pallonji & Company Private Limited.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 57

Date of Incorporation 2013-01-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.