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Franklin U. S. Opportunities Equity Active Fund of Funds
Direct Plan · Growth · Franklin Templeton Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.30% | -2.33% | 31 of 52 |
| 1M | -8.13% | -5.59% | 30 of 52 |
| 3M | -3.64% | -3.98% | 29 of 52 |
| 6M | -0.34% | -2.27% | 36 of 52 |
| YTD | +8.63% | +9.87% | 36 of 52 |
| 1Y | +6.45% | +12.11% | 44 of 51 |
| 2Y | +13.08% | +19.33% | 40 of 51 |
| 3Y | +20.95% | +20.68% | 30 of 49 |
| 5Y | +8.15% | +9.46% | 26 of 34 |
| 7Y | +16.11% | +11.81% | 7 of 22 |
| 10Y | +17.16% | +10.89% | 3 of 17 |
| INCEPTION | +16.86% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.52% | +50.82% | -25.12% | 77% | 31% |
| 6M | +9.07% | +58.95% | -34.89% | 79% | 33% |
| 1Y | +17.69% | +73.80% | -36.16% | 85% | 37% |
| 2Y | +16.40% | +46.23% | -11.39% | 88% | 40% |
| 3Y | +15.75% | +35.92% | +1.42% | 100% | 45% |
| 5Y | +15.66% | +26.91% | +7.44% | 100% | 45% |
| 7Y | +16.44% | +21.11% | +10.26% | 100% | 46% |
| 10Y | +15.33% | +18.07% | +12.12% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash0.00%
- Other100.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.53 | 22.92 |
| P/B | 10.06 | 5.14 |
| Price / Sales | 5.44 | 4.03 |
| Price / Cash Flow | 25.54 | 17.20 |
| Dividend Yield (%) | 0.44 | 1.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| LU0195948665 | Others | 95.83% | -0.24% |
| Call, Cash & Other Assets | Net Current Assets | 4.17% | +0.24% |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.29 | 19.68 | High Volatility |
| 3Y | 20.63 | 18.67 | High Volatility |
| 5Y | 23.51 | 20.72 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.12 | 0.51 | Below Average |
| 3Y | 0.93 | 0.98 | Below Average |
| 5Y | 0.21 | 0.31 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.59 | 1.26 | Below Average |
| 3Y | 1.57 | 1.85 | Below Average |
| 5Y | 0.67 | 0.87 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+54.73% | +34.44% | — | +28.69% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+29.73% | +25.47% | +16.50% | +6.29% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+28.66% | +20.96% | +13.84% | +7.78% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.59% | +20.59% | +13.02% | +12.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · Growth
|
+23.93% | +24.24% | +16.25% | +11.43% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+20.64% | +26.41% | +16.63% | +16.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+20.57% | +42.00% | +19.82% | +5.36% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.37% | +14.97% | +10.56% | +9.79% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
More From Franklin Templeton Asset Management (India) Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Franklin Asian Equity Fund
Direct Plan · Growth
|
+19.77% | +21.20% | +7.26% | +9.48% |
|
Franklin India Arbitrage Fund
Direct Plan · Growth
|
+7.08% | — | — | +7.08% |
|
Franklin India Liquid Fund
Direct Plan · Super Institutional Growth
|
+6.54% | +6.95% | +6.45% | +6.91% |
|
Franklin India Money Market Fund
Direct Plan · Retail Plan Growth
|
+6.46% | +7.33% | +6.70% | +7.43% |
|
Franklin India Ultra Short Term Fund
Direct Plan · Growth
|
+6.31% | — | — | +7.07% |
|
Franklin India Ultra Short to Short Term Fund
Direct Plan · Growth
|
+6.10% | — | — | +7.17% |
|
Franklin India Floating Interest Rates Fund
Direct Plan · Growth
|
+5.90% | +7.95% | +7.18% | +7.07% |
|
Franklin India Income Plus Arbitrage Active Fund of Funds
Direct Plan · Growth
|
+5.82% | +12.90% | +10.45% | +8.18% |
|
Franklin India Banking & PSU Debt Fund
Direct Plan · Growth
|
+5.37% | +7.36% | +6.47% | +7.72% |
|
Franklin India Corporate Bond Fund
Direct Plan · Growth
|
+5.33% | +7.84% | +6.75% | +8.25% |
About This Scheme
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.
Stated Asset Allocation
Units of Franklin U. S. Opportunities Fund: 95% - 100% Debt securities and Money Market Instruments: 0% - 5%
Exit Load
For each purchase of units – 1% if Units are redeemed/switched out within one year from the date of allotment
Fund Managers
Sandeep Manam
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.