Franklin U.S. Opportunities Equity Active FOF(IDCW)

Ticker: mf15039
Decent 66/100

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Business Overview

Franklin U.S. Opportunities Equity Active Fund of Funds (IDCW) is designed for Indian investors seeking exposure to U.S. equity markets. This fund invests in a diversified portfolio of U.S. equities, aiming for long-term capital appreciation. It is ideal for those looking to diversify their investments beyond Indian markets and tap into the growth potential of U.S. companies. With a professional management team, this fund offers a strategic way to access global opportunities while managing risks effectively.

  • Diversified exposure to U.S. equity markets
  • Managed by experienced professionals
  • Ideal for long-term capital growth
  • Helps in portfolio diversification
  • Access to global market opportunities

Opportunity vs Risk

Opportunities
  • Diversified exposure to U.S. equities
  • Potential for long-term capital growth
  • Access to professional fund management
  • Benefit from U.S. economic recovery
Risks ⚠️
  • Currency fluctuation impacts returns
  • Market volatility in U.S. stocks
  • Higher expense ratios than passive funds
  • Regulatory changes affecting investments

Peer Perspective

Franklin U.S. Opportunities Equity Active FOF trades at a premium compared to peers like Motilal Oswal and ICICI Prudential. A rerating could occur if it achieves consistent margin stability and growth acceleration.
📊 Stock Investment Checklist (100 Points)
Franklin U.S. Opportunities Equity Active FOF(IDCW) • Updated: 2025-10-01 02:46:43
  • 10
    Business
    High
    The fund invests in U.S. equities, which are in a future-ready sector with a clear growth model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed in the underlying U.S. companies.
  • 10
    Profitability
    High
    ROE and ROCE are healthy, 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.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is stable, but there are concerns regarding pledging.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential for growth with a solid investment strategy in U.S. equities, but investors should be cautious of execution risks and market volatility.