Franklin U.s. Opportunities Equity Active Fund Of Funds
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹5,955 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Franklin U.S. Opportunities Fund, Class I (Acc) LU0195948665 | 572036.23763 | 54,02,573 | +17,426 | 96.07% | +0.08pp | ₹5,720 cr |
Cash & other
| Call, Cash & Other Assets | 3.93% | ₹234 cr |
