Franklin U.S. Opportunities Equity Active FoF

Q: What are the returns of this mutual fund scheme?

The Franklin U.S. Opportunities Equity Active FoF is a 13 yrs 9 m old fund and has delivered average annual returns of 16.09% since inception. Franklin U.S. Opportunities Equity Active FoF Returns 1-Year 3-Year 5-Year 10-Year Since Inception 12.9% 23.16% 11.57% 14.65% 16.09%

Previously called: Franklin India Feeder Franklin US Opp Reg-G

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹80.1447+0.97% 1 day change	16.09% p.a.	App exclusive #NA View Ranked Funds	₹4,437 Cr

Historical NAV & returns

NAV: ₹80.1447 as on Oct 20, 2025

This fund Category average

Franklin U.S. Opportunities Equity Active FoF overview

AUM (Fund size)	₹4,437 Cr
Exit load	1.0% Exit load of 1% if redeemed within one year.!
Lock-in Period	Nil
Age	13 yrs 9 m since Jan 17, 2012
Benchmark	Russell 3000 Growth TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.53% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Franklin U.S. Opportunities Equity Active FoF Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

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.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 25, 2025

Period	This fund	Category average
1 Month	-0.04%	0.64%
3 Months	3.79%	7.69%
6 Months	22.19%	24.34%
1 Year	12.9%	21.09%
2 Years	29.69%	24.82%
3 Years	23.16%	19.56%
4 Years	7.03%	7.06%
5 Years	11.57%	11.66%
7 Years	15.37%	10.38%
10 Years	14.65%	9.45%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 98.9%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 98.90408266%

Cash/Net Current Assets 1.09591733%

Other Holdings

Franklin India Feeder Franklin US Opportunities Fund 98.9%

Others 1.1%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Franklin U.S. Opportunities Equity Active FoF	-0.04%	22.19%	12.9%	23.16%	11.57%	14.65%
Invesco India - Invesco Global Equity Income FoF	-0.02%	19.76%	19.22%	26.75%	18.82%	11.35%
Edelweiss Europe Dynamic Equity Offshore Fund	0.9%	15.34%	30.11%	23.98%	17.28%	9.49%
Edelweiss US Technology Equity FoF	2.02%	37.31%	32.88%	35.14%	17.1%	13.37%
Axis Global Equity Alpha FoF	0.47%	22.79%	24.09%	22.61%	15.83%	7.77%
Invesco India - Invesco Pan European Equity FoF	0.79%	17.35%	23.37%	20.32%	16.08%	7.5%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Franklin U.S. Opportunities Equity Active FoF	16.58	N.A.	1.12	1.54
Invesco India - Invesco Global Equity Income FoF	12.57	N.A.	1.57	2.69
Edelweiss Europe Dynamic Equity Offshore Fund	13.82	N.A.	1.34	2.44
Edelweiss US Technology Equity FoF	24.74	N.A.	1.14	1.82
Axis Global Equity Alpha FoF	11.84	N.A.	1.43	2.2
Invesco India - Invesco Pan European Equity FoF	14.71	N.A.	1.1	2.23

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Franklin U.S. Opportunities Equity Active FoF	N.A.	4,437 Cr	13 yrs 9 m	1.53%
Invesco India - Invesco Global Equity Income FoF	N.A.	134 Cr	11 yrs 6 m	1.4%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	160 Cr	11 yrs 9 m	1.44%
Edelweiss US Technology Equity FoF	N.A.	3,598 Cr	5 yrs 8 m	1.61%
Axis Global Equity Alpha FoF	N.A.	1,134 Cr	5 yrs 1 m	1.63%
Invesco India - Invesco Pan European Equity FoF	N.A.	98 Cr	11 yrs 9 m	0.96%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.12 vs. 7.66 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	16.58 vs. 15.95 More volatile performance

Compare Franklin U.S. Opportunities Equity Active FoF in detail with

About this fund

About Franklin U.S. Opportunities Equity Active FoF

Franklin U.S. Opportunities Equity Active FoF is a International mutual fund scheme from Franklin Templeton Mutual Fund. This fund has been in existence for 13 yrs 9 m, having been launched on 17/01/2012. Franklin U.S. Opportunities Equity Active FoF has ₹4,437 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Franklin U.S. Opportunities Equity Active FoF as of 20/10/2025 is ₹80.14. The fund has an expense ratio of 1.53%, which is higher than what most other International funds charge.

Franklin U.S. Opportunities Equity Active FoF returns of last 1-year are 11.47%. Since launch, it has delivered 16.39% average annual returns. The fund has doubled the money invested in it every 3 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in Franklin India Feeder Franklin US Opportunities Fund.

...

Fund AUM	4,437 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

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.

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. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors.

Franklin Templeton Mutual Fund details

No. of schemes	34 view all schemes
Total AUM	1,23,581 Cr as on Sep 30, 2025
Address	Unit No.202/203/204, 2nd Floor Dalamal Tower, Plot No. 211 Free Press Journal Marg, Nariman Point Mumbai, 400013
Phone	1800-425-4255 / 60004255

More funds from Franklin Templeton Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Franklin Build India Fund	N.A.	2,947 Cr	5.32%	32.99%
Franklin India Small Cap Fund	N.A.	13,266 Cr	-1.01%	28.98%
Franklin India Mid Cap Fund	N.A.	12,213 Cr	3.76%	24.24%
Franklin India Dividend Yield Fund	N.A.	2,352 Cr	-0.94%	24.21%
Franklin India Focused Equity Fund	N.A.	12,303 Cr	5.47%	24.11%
Franklin India Large & Mid Cap Fund	N.A.	3,529 Cr	8.42%	21.79%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Franklin U.S. Opportunities Equity Active FoF?

The current Net Asset Value (NAV) of the Franklin U.S. Opportunities Equity Active FoF plan is approximately ₹80.1447 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Franklin U.S. Opportunities Equity Active FoF is a 13 yrs 9 m old fund and has delivered average annual returns of 16.09% since inception.

Franklin U.S. Opportunities Equity Active FoF Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
12.9%	23.16%	11.57%	14.65%	16.09%

How much does this mutual fund charge as expense ratio?

The Franklin U.S. Opportunities Equity Active FoF has an expense ratio of 1.53%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Franklin U.S. Opportunities Equity Active FoF currently has assets under management (AUM) or fund size valued at approximately 4,437 Cr as on Sep 30, 2025.

What is risk level of Franklin U.S. Opportunities Equity Active FoF?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Franklin U.S. Opportunities Equity Active FoF?

Redeeming your investments in the Franklin U.S. Opportunities Equity Active FoF is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 10 Years.
Chance: This fund has generated a 12.81% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within one year.