Franklin U.s. Opportunities Equity Active Fund Of Funds
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹6,185 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Franklin U.S. Opportunities Fund, Class I (Acc) LU0195948665 | 592716.50335 | 54,02,573 | — | 95.83% | -0.24pp | ₹5,927 cr |
Cash & other
| Call, Cash & Other Assets | 4.17% | ₹258 cr |