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Franklin U.S. Opportunities Equity Active FOF(G)-Direct Plan
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
1.1383
52.0560
Total
1.1383
52.0560
Overseas Mutual Fund Units
Franklin U.S. Opportunities Fund, Class I (Acc)
98.8617
4793725
4520.8978
Total
98.8617
4520.8978
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