What is the NAV of Franklin U.S. Opportunities Equity Active FOF?
The Current NAV of Franklin U.S. Opportunities Equity Active FOF is ₹82.63, as of 13th June 2025What are the returns of Franklin U.S. Opportunities Equity Active FOF?
The Franklin U.S. Opportunities Equity Active FOF has been there since 1st January 2013- 1 Year Returns: 10.27
- 3 Year Returns: 23.96
- 5 Year Returns: 13.82
What are the top 5 sectors holdings of Franklin U.S. Opportunities Equity Active FOF?
The top sectors Franklin U.S. Opportunities Equity Active FOF has invested in are as for 1st 01 2013 are as follows -- Others | 100.00%
What are the top 5 holdings Franklin U.S. Opportunities Equity Active FOF?
The top 5 holdings for Franklin U.S. Opportunities Equity Active FOF are- Franklin U.S. Opportunities Fund, Class I (Acc) | 99.06%
- Call, Cash & Other Assets | 0.94%
What is the asset allocation of Franklin U.S. Opportunities Equity Active FOF?
The Franklin U.S. Opportunities Equity Active FOF is a plan that invests- Mutual Funds | 99.06%
- Cash & Equivalents | 0.94%
How to invest in Franklin U.S. Opportunities Equity Active FOF?
If you wish to invest in Franklin U.S. Opportunities Equity Active FOF Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Franklin U.S. Opportunities Equity Active FOF
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Franklin U.S. Opportunities Equity Active FOF is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Franklin U.S. Opportunities Equity Active FOF?
The AUM of Franklin U.S. Opportunities Equity Active FOF is 3511.12 Cr as of 13th June 2025What is the expense ratio of Franklin U.S. Opportunities Equity Active FOF Plan?
The expense ratio of Franklin U.S. Opportunities Equity Active FOF Plan is 0.58How to exit Franklin U.S. Opportunities Equity Active FOF?
If you have invested in Franklin U.S. Opportunities Equity Active FOF, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Franklin U.S. Opportunities Equity Active FOF?
The alpha ratio for the Franklin U.S. Opportunities Equity Active FOF is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Franklin U.S. Opportunities Equity Active FOF?
The volatility or standard deviation for the Franklin U.S. Opportunities Equity Active FOF is 25.39
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Franklin U.S. Opportunities Equity Active FOF?
The sharpe ratio for the Franklin U.S. Opportunities Equity Active FOF is 0.40
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Franklin U.S. Opportunities Equity Active FOF?
The Sortino ratio for the Franklin U.S. Opportunities Equity Active FOF is 0.04
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Franklin U.S. Opportunities Equity Active FOF?
The PE ratio (price-to-earnings) of the Franklin U.S. Opportunities Equity Active FOF is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund Franklin U.S. Opportunities Equity Active FOF Shares?
The Current NAV of Franklin U.S. Opportunities Equity Active FOF is ₹82.63, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Franklin U.S. Opportunities Equity Active FOF Plan?
There is a lock in period of N/A for Franklin U.S. Opportunities Equity Active FOF
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Franklin U.S. Opportunities Equity Active FOF Direct Growth
Growth
82.630.63% (-0.53)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Franklin U.S. Opportunities Equity Active FOF Performance & Key Metrics
Franklin U.S. Opportunities Equity Active FOF Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.58 | — | 0.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 3.94 | 0.57 |
Franklin U.S. Opportunities Equity Active FOF Scheme InfoFranklin U.S. Opportunities Equity Active FOF Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Russell 3000 Growth Index |
About FoFs (Overseas)
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
Franklin U.S. Opportunities Equity Active FOF Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Franklin U.S. Opportunities Equity Active FOF Peers & Comparison
Comparing 3 mutual funds from
OtherFoFs (Overseas)
OtherFoFs (Overseas)
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Franklin U.S. Opportunities Equity Active FOF | 10.27% | 23.96% | 17.15% |
| Motilal Oswal Nasdaq 100 FOF | 12.42% | 27.39% | 22.69% |
| Kotak NASDAQ 100 FoF | 14.72% | 26.62% | 15.92% |
| Edelweiss US Technology Equity FOF | 17.74% | 30.41% | 22.17% |
Franklin U.S. Opportunities Equity Active FOF Returns Comparison
Compare Franklin U.S. Opportunities Equity Active FOF with any MF, ETF, stock or indexCompare Franklin U.S. Opportunities Equity Active FOF with any MF, ETF, stock or index
Franklin U.S. Opportunities Equity Active FOF
Hmm, looks like data is unavailable here. Please come back after some timeFranklin U.S. Opportunities Equity Active FOF Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Franklin U.S. Opportunities Equity Active FOF Asset Allocation
Franklin U.S. Opportunities Equity Active FOF Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Franklin U.S. Opportunities Equity Active FOF Sector Distribution
Franklin U.S. Opportunities Equity Active FOF Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Franklin U.S. Opportunities Equity Active FOF Sector Weightage
Franklin U.S. Opportunities Equity Active FOF Sector Weightage
Others
Others as a % of total holdings for last six quarters
Franklin U.S. Opportunities Equity Active FOF Current Holdings
Franklin U.S. Opportunities Equity Active FOF Current Holdings
Others
- ConstituentHolding Weight3M Change
- Franklin U.S. Opportunities Fund, Class I (Acc)3M change : 0.16 %
Holdings
99.06 %
0.16 % - Call, Cash & Other Assets3M change : -0.16 %
Holdings
0.94 %
-0.16 %
AMC Profile of Franklin U.S. Opportunities Equity Active FOF
AMC Profile of Franklin U.S. Opportunities Equity Active FOF
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
Franklin Templeton Investments began its operations in India back in 1996 under the name Templeton Asset Management India Pvt. Ltd. The trust, Franklin Templeton Mutual Fund, is registered with SEBI under the registration number MF/026/96/8.
No.of Schemes
34
Total AUM
₹ 1,12,404.90 Cr.
Franklin U.S. Opportunities Equity Active FOF Manager Details
Franklin U.S. Opportunities Equity Active FOF Manager Details
Franklin U.S. Opportunities Equity Active FOF Manager Profile
Franklin U.S. Opportunities Equity Active FOF Manager Profile
Sandeep Manam
AUM: ₹86,110.17 Cr.
|
Exp: 12yrs
Qualification
PGDM (IIM), B.Tech
Past Experience
Data not available
Funds Managed (28)
Other (4)
9.25%
9.25%
22.77%
22.77%
1.53%
1.53%
9.62%
9.62%
10.94%
10.94%
1.33%
1.33%
10.57%
10.57%
11.92%
11.92%
0.47%
0.47%
10.27%
10.27%
23.96%
23.96%
0.58%
0.58%
Franklin U.S. Opportunities Equity Active FOF Manager Performance (0)
Franklin U.S. Opportunities Equity Active FOF Manager Performance (0)
Other: FoFs (Overseas)
Franklin U.S. Opportunities Equity Active FOF Tax Implications
Franklin U.S. Opportunities Equity Active FOF Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
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You make
Franklin U.S. Opportunities Equity Active FOF Review & Opinions
Franklin U.S. Opportunities Equity Active FOF Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%