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K2 Alternative Strategies Fund Advisor Class (FABZX)

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11.10 -0.00 0.00%

31/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 366.24M

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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	46.29	46.92	0.63
Shares	14.22	30.88	16.66
Bonds	15.54	20.58	5.04
Convertible	11.76	11.85	0.09
Preferred	8.56	8.56	0.00
Other	3.62	5.20	1.58

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.56	16.22
Price to Book	3.16	2.23
Price to Sales	1.56	1.51
Price to Cash Flow	11.71	9.50
Dividend Yield	1.17	1.92
5 Years Earnings Growth	10.79	11.84

Sector Allocation

Name	Net %	Category Average
Healthcare	58.69	18.78
Utilities	35.81	7.76
Industrials	31.01	12.38
Basic Materials	3.78	4.18
Consumer Defensive	2.41	6.85
Real Estate	0.68	2.80
Communication Services	0.27	6.58
Energy	-0.10	3.28
Financial Services	-5.63	10.92
Consumer Cyclical	-8.89	8.86
Technology	-18.02	18.41

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 767

Number of short holdings: 887

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	5.14	-	-
K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110	-	5.11	-	-
Comcast Holdings	US2003005079	4.37	64.00	0.00%
K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452	-	4.28	-	-
Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B	-	4.15	-	-
Nasdaq 100 E-Mini Dec24 Dec 24 Future	-	2.56	-	-
United States Treasury Bills 0%	-	2.29	-	-
United States Treasury Bills 0%	-	2.27	-	-
United States Treasury Bills 0%	-	2.25	-	-
United States Treasury Bills 0%	-	2.21	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.77B	16.16	2.59	11.06
Franklin Convertible Securities A	994.02M	15.81	2.34	10.78
Franklin Floating Rate Daily AccesA	982.32M	8.15	6.85	3.91
Franklin Floating Rate Daily Access	288.87M	8.10	7.42	4.04
Franklin K2 Alternative StrategiesR	124.42M	10.73	1.73	2.92

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