What is the current price / NAV of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)?
The current NAV of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) is ₹101.11, as of 18th September 2026.What are the returns of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)?
The Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) was launched on 1st January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: 10.02%
- 3 Year Returns: 20.81%
- 5 Year Returns: 9.36%
What are the top 5 sectoral holdings of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)?
The top sectors Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) has invested in are as follows:- Others | 100%
What are the top 5 holdings of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)?
The top 5 holdings for Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) are as follows:- Franklin U.S. Opportunities Fund, Class I (Acc) | 96.07%
- Call, Cash & Other Assets | 3.93%
What is the asset allocation of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)?
The asset allocation for Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) is as follows:- Mutual Funds | 96.07%
- Cash & Equivalents | 3.93%
What is the AUM of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)?
The AUM (i.e. assets under management) of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) is ₹5954.55 Cr as of 18th September 2026.What is the expense ratio of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)?
The expense ratio of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Plan is 0.46 as of 18th September 2026.What is the alpha ratio of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)?
The alpha ratio for the Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) is 4.46
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(IDCW Payout)?
The volatility or standard deviation for the Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) is 19.57
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(IDCW Payout)?
The Sharpe ratio for the Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) is 0.57
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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(IDCW Payout)?
The Sortino Ratio for the Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) is 0.06
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Direct IDCW
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Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Direct IDCW
IDCW
₹101.110.60% (+0.60)
High
—
—
Low
—
—
Returns
—
—
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
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Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Performance & Key Metrics
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Performance & Key Metrics
| No LabelNo Label | Expense RatioExpense Ratio | No LabelNo Label |
|---|---|---|
| 0.54 | 0.46 | 0.57 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.95 | 1.01 | — |
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Scheme InfoFranklin U.S. Opportunities Equity Active FOF(IDCW Payout) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| 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(IDCW Payout) Peers
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) 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(IDCW Payout) | 10.02% | 20.81% | 17.16% |
| Axis Greater China Equity FoF(IDCW) | 22.27% | 22.27% | 4.25% |
| DSP World Gold Mining Overseas Equity Omni FoF(IDCW) | 57.46% | 51.73% | 7.68% |
| Kotak Global Emerging Market Overseas Equity Active FOF(IDCW) | 38.08% | 26.73% | 9.84% |
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Returns Comparison
Compare Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) with any MF, ETF, stock or indexCompare Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) with any MF, ETF, stock or index
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
Hmm, looks like data is unavailable here. Please come back after some timeFranklin U.S. Opportunities Equity Active FOF(IDCW Payout) Portfolio
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Asset Allocation
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Sector Distribution
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Sector Weightage
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Sector Weightage
Others
Others as a % of total holdings for last six quarters
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Current Holdings
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Current Holdings
Others
- ConstituentHolding Weight3M Change
- Franklin U.S. Opportunities Fund, Class I (Acc)3M change : 0.09 %
Holdings
96.07 %
0.09 % - Call, Cash & Other Assets3M change : -0.09 %
Holdings
3.93 %
-0.09 %
AMC Profile of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
AMC Profile of Franklin U.S. Opportunities Equity Active FOF(IDCW Payout)
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
38
Total AUM
₹ 1,35,192.39 Cr.
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Manager Details
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Manager Details
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Manager Profile
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Manager Profile
Qualification
PGDM (IIM), B.Tech
Past Experience
He is responsible for researching investment opportunities in automotive and airline sectors. Previously he worked with Cognizant Technology Solutions (April 2014 - July 2015) and Shapoorji Pallonji & Company Pvt. Ltd. (April 2011- March 2014).
Funds Managed (28)
Other (2)
1Y Returns
10.02%
10.02%
3Y CAGR
20.81%
20.81%
Base Exp. Ratio
0.46%
0.46%
1Y Returns
10.02%
10.02%
3Y CAGR
20.81%
20.81%
Base Exp. Ratio
0.46%
0.46%
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Manager Performance (0)
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Manager Performance (0)
Other: FoFs (Overseas)
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Review & Opinions
Franklin U.S. Opportunities Equity Active FOF(IDCW Payout) Review & Opinions
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