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Detailed Portfolio
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Direct Plan
Type
Investment In
Percentage of NAV
No. of shares
Value(Rs in cr)
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
0.8378
28.3616
Total
0.8378
28.3616
Overseas Mutual Fund Units
Franklin U.S. Opportunities Fund, Class I (Acc)
99.1622
4886581
3356.7764
Total
99.1622
3356.7764