Franklin U. S. Opportunities Equity Active Fund of Funds

Regular Plan · Growth · Mutual fund · Scheme code 116633

NAV₹89.5786as on 29 Oct 2026

Fund houseFranklin Templeton Mutual Fund

CategoryMutual fund

Plan & optionRegular · Growth

History14.5 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	6.16	-2.23	15.43	14.67	21.28	8.86	15.80	16.04	16.10

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	17.9%	0.82	1.46	—	—	-38.8%	—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

Drawdown from peak (%)

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
3,273	-36.8%	17.7%	72.1%	15%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

Franklin U. S. Opportunities Equity Active Fund of Funds

Regular Plan · Growth

Allocation

By asset

Foreign Securities	95.83%
Cash & Equivalents	4.17%

By market cap

Unclassified	95.83%

Concentration

Number of stocks	1
Top 5 stocks	95.83%
Top 10 stocks	95.83%
Top 20 stocks	95.83%
Lines in the filing	2

Largest holding	95.83%
Largest sector	Unclassified 95.83%
Effective stocks	1.1
Sectors held	1
Cash	4.17%

Effective stocks is what the concentration works out to: a fund holding 1 names but most of its money in a few behaves like a fund of 1. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified	95.83%
Cash & Equivalents	4.17%

Franklin U. S. Opportunities Equity Active Fund of Funds

Regular Plan · Growth · holdings

Top 30 holdings

#	Company	Sector	Shares held	Value ₹ cr	% of fund
1	Franklin U.S. Opportunities Fund, Class I (Acc)	Unclassified	5,402,573	5,927	95.83%
2	Call, Cash & Other Assets	Unclassified	—	258	4.17%

Franklin U. S. Opportunities Equity Active Fund of Funds

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

Bought	Sold	New positions	Sold out of	Price move of holdings
₹19 cr	₹0 cr	0	0	-4.93%

Stock	Shares traded	Shares	Price	Value ₹ cr
Added to
Franklin U.S. Opportunities Fund, Class I (Acc)	17,929	+0.3%	-4.9%	18.5

Not equity	Previous filing	This filing	Change
Cash, repo and TREPS	₹0 cr	₹0 cr	+₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

Invested	Value	Gain	XIRR
₹600,000	₹927,969	₹327,969	17.49%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.