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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Fund House : Franklin Templeton Mutual Fund

Scheme 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

Fund manager(s) – Sandeep Manam
Launch date – 02-Jan-2013
Expense ratio – 0.58% as declared on 31-Aug-2025 (category average is 0.41%)
Benchmark - Russell 3000 Growth Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Franklin U.S. Opportunities Equity Active Fund of Funds - Direct - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

4436.60

0.00

0.00%

Sep - 2025	4436.60	0.00%
Aug - 2025	4282.23	0.00%
Jul - 2025	4223.16	0.00%
Jun - 2025	4072.52	0.00%
May - 2025	3833.69	0.00%
Apr - 2025	3511.12	0.00%
Mar - 2025	3451.59	0.00%
Feb - 2025	3892.23	0.00%
Jan - 2025	3988.79	0.00%

2024

3748.66

0.00

0.00%

Dec - 2024	3748.66	0.00	0.00%
Nov - 2024	3775.59	0.00	0.00%
Oct - 2024	3513.79	0.00	0.00%
Sep - 2024	3565.01	0.00	0.00%
Aug - 2024	3519.93	0.00	0.00%
Jul - 2024	3433.00	0.00	0.00%
Jun - 2024	3558.34	0.00	0.00%
May - 2024	3427.18	70667.26	4.85%
Apr - 2024	3385.14	69429.81	4.88%
Mar - 2024	3616.19	68654.11	5.27%
Feb - 2024	3567.84	66500.56	5.37%
Jan - 2024	3327.11	65507.14	5.08%

2023

3290.77

64785.98

5.08%

Dec - 2023	3290.77	64785.98	5.08%
Nov - 2023	3214.33	62978.63	5.10%
Oct - 2023	2896.40	59558.99	4.86%
Sep - 2023	3031.25	59732.34	5.07%
Aug - 2023	3286.39	60930.74	5.39%
Jul - 2023	3347.54	61557.51	5.44%
Jun - 2023	3291.11	59834.18	5.50%
May - 2023	3165.87	58969.95	5.37%
Apr - 2023	3034.50	57598.44	5.27%
Mar - 2023	2999.76	57022.14	5.26%
Feb - 2023	2880.45	54540.57	5.28%
Jan - 2023	2924.55	54708.67	5.35%

2022

2760.63

52700.28

5.24%

Dec - 2022	2760.63	52700.28	5.24%
Nov - 2022	2974.14	52708.37	5.64%
Oct - 2022	2939.47	50910.79	5.77%
Sep - 2022	2803.31	49546.83	5.66%
Aug - 2022	3106.70	50965.69	6.10%
Jul - 2022	3254.21	51108.79	6.37%
Jun - 2022	2888.25	48039.18	6.01%
May - 2022	3116.37	49032.75	6.36%
Apr - 2022	3262.51	48973.88	6.66%
Mar - 2022	3751.59	50650.02	7.41%
Feb - 2022	3610.35	49134.68	7.35%
Jan - 2022	3748.74	48359.11	7.75%

2021

4167.20

49466.23

8.42%

Dec - 2021	4167.20	49466.23	8.42%
Nov - 2021	4214.67	48520.21	8.69%
Oct - 2021	4186.77	47650.13	8.79%
Sep - 2021	3837.66	43676.72	8.79%
Aug - 2021	3918.76	43144.17	9.08%
Jul - 2021	3764.04	41250.05	9.12%
Jun - 2021	3610.09	39390.46	9.16%
May - 2021	3162.97	36963.60	8.56%
Apr - 2021	3204.71	33936.77	9.44%
Mar - 2021	2889.58	31171.20	9.27%
Feb - 2021	2851.90	28901.37	9.87%
Jan - 2021	2733.28	27072.17	10.10%

2020

2723.18

26049.22

10.45%

Dec - 2020	2723.18	26049.22	10.45%
Nov - 2020	2545.14	23896.45	10.65%
Oct - 2020	2281.57	22207.11	10.27%
Sep - 2020	2252.20	21656.55	10.40%
Aug - 2020	2259.43	20214.29	11.18%
Jul - 2020	2074.50	19041.97	10.89%
Jun - 2020	1844.27	16839.19	10.95%
May - 2020	1693.49	15640.72	10.83%
Apr - 2020	1514.88	15089.79	10.04%
Mar - 2020	1288.19	13374.56	9.63%
Feb - 2020	1306.64	14893.81	8.77%
Jan - 2020	1279.43	14300.44	8.95%

Tax Rate

Please check with your Tax Advisor.

Contact Details

Franklin Templeton Asset Management (India) Private Limited

One International Centre, Tower 2, 12th & 13th Floor, Senapati Bapat Marg, Elphinstone (West) Mumbai 400013
Tel no.: 022 - 67519100
Fax no.: 022-66490622/6649062
Website.: https://www.franklintempletonindia.com

Forum

NITINPIMPALE
MF Investment Help
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4 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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16 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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