Franklin U.s. Opportunities Equity Active Fund Of Funds
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
1
Scheme AUM
₹5,939 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 | 580216.9201 | 53,49,847 | +3,51,598 | 97.70% | -0.19pp | ₹5,802 cr |
Cash & other
| Call, Cash & Other Assets | 2.30% | ₹136 cr |