Franklin Asian (India) Fund

0P0000A3O2 -  India Fund  

INR 30.81  0.99  3.32%

Franklin Asian is trading at 30.81 as of the 18th of October 2021, a 3.32 percent up since the beginning of the trading day. The fund's open price was 29.82. Franklin Asian has only a 8 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Franklin Asian Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2020 and ending today, the 18th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 8
FAEF is an open-end diversified equity fund that seeks to provide medium to long term appreciation through investments primarily in Asian Companies sectors with long term potential across market capitalisation. Franklin Asian is traded on Bombay Stock Exchange in India.. More on Franklin Asian Equity

Franklin Asian Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Franklin Asian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Franklin Asian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Franklin Asian generated a negative expected return over the last 90 days
The fund holds 98.48% of its total net assets in equities
Legal NameFranklin Asian Equity
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Franklin Asian's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellFairly Valued
Startdate16th of January 2008
Franklin Asian Equity [0P0000A3O2] is traded in India and was established 18th of October 2021. The fund is listed under Global - Other category and is part of Franklin Templeton Asst Mgmt(IND)Pvt Ltd family. Franklin Asian Equity presently has accumulated 18.27 B in total net assets with minimum initial investment of 5 K.
Check Franklin Asian Probability Of Bankruptcy

Instrument Allocation

Franklin Asian Target Price Odds Analysis

What are Franklin Asian's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Franklin Asian jumping above the current price in 90 days from now is about 53.7%. The Franklin Asian Equity probability density function shows the probability of Franklin Asian fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Franklin Asian has a beta of 0.1196. This suggests as returns on the market go up, Franklin Asian average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin Asian Equity will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Franklin Asian Equity is significantly underperforming DOW.
 Odds Down 30.81HorizonTargetOdds Up 30.81 
45.95%90 days
 30.81 
53.70%
Based on a normal probability distribution, the odds of Franklin Asian to move above the current price in 90 days from now is about 53.7 (This Franklin Asian Equity probability density function shows the probability of Franklin Fund to fall within a particular range of prices over 90 days) .

Franklin Asian Equity Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Franklin Asian market risk premium is the additional return an investor will receive from holding Franklin Asian long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin Asian. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Franklin Asian's alpha and beta are two of the key measurements used to evaluate Franklin Asian's performance over the market, the standard measures of volatility play an important role as well.

Franklin Asian Against Markets

Picking the right benchmark for Franklin Asian fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Franklin Asian fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Franklin Asian is critical whether you are bullish or bearish towards Franklin Asian Equity at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Franklin Asian without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Equity Search Now

   

Equity Search

Search for activelly traded equities including funds and ETFs from over 30 global markets
All  Next Launch Module
Please continue to Trending Equities. Note that the Franklin Asian Equity information on this page should be used as a complementary analysis to other Franklin Asian's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Tools for Franklin Fund

When running Franklin Asian Equity price analysis, check to measure Franklin Asian's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Asian is operating at the current time. Most of Franklin Asian's value examination focuses on studying past and present price action to predict the probability of Franklin Asian's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin Asian's price. Additionally, you may evaluate how the addition of Franklin Asian to your portfolios can decrease your overall portfolio volatility.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go