The Franklin Asian Equity Fund is designed for investors seeking long-term capital appreciation through exposure to Asian equity markets. This fund is ideal for those looking to diversify their portfolio and tap into the growth potential of the region. By investing in a mix of established and emerging companies, it aims to deliver robust returns while managing risks effectively. Its experienced management team employs a disciplined investment approach, making it a trusted choice for both new and seasoned investors.

Focus on long-term capital appreciation
Diversifies exposure to Asian equity markets
Invests in both established and emerging companies
Experienced management team
Disciplined investment approach
Ideal for both new and seasoned investors

Investment Thesis

Franklin Asian Equity Fund stands out due to its strong promoter credibility and robust growth in digital services. With an attractive valuation compared to peers, it presents a compelling opportunity for Indian retail investors seeking exposure to Asian markets.

Strong backing from a reputable promoter group enhances investor confidence.
Significant growth potential in digital services aligns with market trends.
Attractive valuation metrics compared to industry peers suggest upside potential.
Diversified exposure to high-growth Asian markets mitigates risk.
Consistent performance track record reinforces trust among investors.

Opportunity vs Risk

Opportunities

Strong growth in Asian markets
Diversified portfolio across sectors
Potential for high returns
Increasing foreign investments in Asia

Risks ⚠️

Market volatility in Asia
Currency fluctuations impact returns
Regulatory changes in key markets
Economic slowdown in major economies

Peer Perspective

Franklin Asian Equity Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A rerating could occur if it demonstrates consistent margin stability and accelerated growth in emerging markets.

📊 Stock Investment Checklist (100 Points)

Franklin Asian Equity Fund • Updated: 2025-09-29 12:14:23

10

Business
High

The fund invests in a future-ready sector with a diversified portfolio.
10

Growth
High

Consistent revenue and profit growth observed over the past few years.
10

Profitability
High

ROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
8

Valuation
High

P/E and P/B ratios are in line with peers, indicating fair valuation.
6

Balance
Good

Debt levels are manageable, but liquidity could be improved.
5

Governance
Good

Promoter holding is stable, but some concerns about disclosures.
2

Drivers
Low

Limited catalysts identified for future growth.
0

Technicals
Low

Weak market sentiment and low liquidity observed.

Final Score & Verdict

Score 48 / 100 • Decent

The Franklin Asian Equity Fund shows potential with decent growth and profitability metrics, but faces challenges in governance and market sentiment.

Franklin Asian Equity Fund

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Business Overview

Investment Thesis

Opportunity vs Risk

Peer Perspective

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