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K2 Alternative Strategies Fund Advisor Class (FABZX)

US Funds

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11.03 +0.02 +0.18%

02/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 355.49M

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FABZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Adv (FABZX) fund. Our Franklin K2 Alternative Strategies Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	40.96	41.66	0.70
Shares	18.00	34.19	16.19
Bonds	13.52	19.82	6.30
Convertible	13.85	13.88	0.03
Preferred	9.39	9.39	0.00
Other	4.28	5.75	1.47

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.65	16.32
Price to Book	2.82	2.24
Price to Sales	1.29	1.50
Price to Cash Flow	8.04	9.50
Dividend Yield	1.25	1.93
5 Years Earnings Growth	11.44	11.65

Sector Allocation

Name	Net %	Category Average
Healthcare	62.79	16.28
Industrials	38.65	14.72
Utilities	33.58	6.40
Consumer Defensive	5.57	6.22
Basic Materials	3.96	2.07
Real Estate	3.59	-0.08
Communication Services	3.28	8.72
Energy	1.55	1.63
Financial Services	-10.33	19.26
Consumer Cyclical	-14.41	5.15
Technology	-28.24	20.26

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 856

Number of short holdings: 841

Name	ISIN	Weight %	Last	Change %
K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110	-	6.29	-	-
2 Year Treasury Note Future Mar 25	-	5.09	-	-
Comcast Holdings	US2003005079	4.86	62.68	0.00%
K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452	-	4.73	-	-
Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B	-	4.48	-	-
Nasdaq 100 E-Mini Mar25 Mar 25 Future	-	2.75	-	-
United States Treasury Bills 0%	-	2.37	-	-
United States Treasury Bills 0%	-	2.31	-	-
United States Treasury Bills 0%	-	1.93	-	-
United States Treasury Bills 0%	-	1.92	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.64B	-2.68	4.31	10.46
Franklin Floating Rate Daily AccesA	967.1M	0.04	6.56	3.72
Franklin Convertible Securities A	916.69M	-2.74	4.05	10.18
Franklin Floating Rate Daily Access	300.06M	-0.03	6.82	3.97
Franklin K2 Alternative StrategiesR	113.82M	10.73	1.73	2.92

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