Franklin India Feeder - Franklin U.S. Opportunities Fund As on March 31, 2025 |
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Entry Load | : | Nil |
Exit Load (for each purchase of Units) | : | 1% if Units are redeemed/switched out within one year from the date of allotment (effective January 15, 2020) |
Growth Plan | Rs65.1241 |
IDCW Plan | Rs 65.1241 |
Direct - Growth Plan | Rs73.3838 |
Direct - IDCW Plan | Rs 73.3838 |
As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021 | |
FUND SIZE (AUM) | |
Month End | Rs3451.59 Crores |
Monthly Average | Rs3608.03 Crores |
Company Name | No. of shares | Market Value Rs Lakhs | % of assets |
Mutual Fund Units | |||
Franklin U.S. Opportunities Fund, Class I (Acc) | 46,04,839 | 3,41,528.45 | 98.95 |
Total Mutual Fund Units | 3,41,528.45 | 98.95 | |
Total Holdings | 3,41,528.45 | 98.95 | |
Call,cash and other current asset | 3,630.43 | 1.05 | |
Total Asset | 3,45,158.88 | 100.00 |
@ Reverse Repo : 1.48%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.43%
Disclaimer :
Subscriptions to shares of the Luxembourg-domiciled SICAV Franklin Templeton Investment Funds (“the Fund”) can only be made on the basis of the
current prospectus, and, where available, the relevant Key Investor Information Document, accompanied by the latest available audited annual report
and the latest semi-annual report if published thereafter. The value of shares in the Fund and income received from it can go down as well as up, and
investors may not get back the full amount invested. Past performance is not an indicator or a guarantee of future performance. Currency fluctuations
may affect the value of overseas investments. When investing in a fund denominated in a foreign currency, your performance may also be affected by
currency fluctuations. An investment in the Fund entails risks which are described in the Fund’s prospectus and in the relevant Key Investor
Information Document. In emerging markets, the risks can be greater than in developed markets. Investments in derivative instruments entail specific
risks more fully described in the Fund’s prospectus or in the relevant Key Investor Information Document. No shares of the Fund may be directly or
indirectly offered or sold to residents of the United States of America. Only Class A shares can be offered by way of a public offering in Belgium and
potential investors must receive confirmation of their availability from their local Franklin Templeton Investments representative or a financial services
representative in Belgium before planning any investments. Any research and analysis contained in this document has been procured by Franklin
Templeton Investments for its own purposes and is provided to you only incidentally. Top Ten Holdings: These securities do not represent all of the
securities purchased, sold or recommended for clients, and the reader should not assume that investment in the securities listed was or will be
profitable. The portfolio manager for the Fund reserves the right to withhold release of information with respect to holdings that would otherwise be
included in the top holdings list.
The expenses of the Fund of Funds scheme will be over and above the expenses charged by the underlying scheme. Investments in overseas financial
assets are subject to risks associated with currency movements, restrictions on repatriation, transaction procedures in overseas markets and
country related risks.
Investors cannot directly invest in the Underlying fund, as the Underlying fund is not available for
distribution.
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