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K2 Alternative Strategies Fund Advisor Class (FABZX)

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11.43 +0.02 +0.18%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 352.43M

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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	35.02	35.14	0.12
Shares	20.95	32.24	11.29
Bonds	14.20	19.83	5.63
Convertible	16.98	16.99	0.01
Preferred	9.00	9.00	0.00
Other	3.86	4.87	1.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.94	16.37
Price to Book	2.90	2.23
Price to Sales	1.58	1.49
Price to Cash Flow	8.53	9.49
Dividend Yield	1.41	1.98
5 Years Earnings Growth	8.07	12.31

Sector Allocation

Name	Net %	Category Average
Healthcare	87.47	18.20
Industrials	24.68	13.18
Utilities	18.20	7.30
Consumer Defensive	4.48	6.51
Communication Services	4.07	8.33
Real Estate	1.80	1.10
Energy	1.22	2.06
Financial Services	1.21	15.38
Basic Materials	0.08	3.16
Consumer Cyclical	-14.42	6.74
Technology	-28.80	18.72

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 995

Number of short holdings: 847

Name	ISIN	Weight %	Last	Change %
K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110	-	6.20	-	-
Comcast Holdings	US2003005079	4.49	60.85	0.00%
Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B	-	4.43	-	-
K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452	-	3.69	-	-
2 Year Treasury Note Future Sept 25	-	3.12	-	-
United States Treasury Bills 0%	-	2.24	-	-
Euro Bobl Future Sept 25	DE000F1NGF61	2.13	-	-
United States Treasury Bills 0%	-	2.05	-	-
S&P500 Emini Fut Sep25 Sep 25 Future	-	1.93	-	-
United States Treasury Bills 0%	-	1.87	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.76B	5.54	10.90	11.25
Franklin Floating Rate Daily AccesA	988.25M	3.55	9.25	4.06
Franklin Convertible Securities A	956M	5.37	10.60	10.97
Franklin Floating Rate Daily Access	259.7M	3.56	9.47	4.31
Franklin K2 Alternative StrategiesR	111.2M	10.73	1.73	2.92

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