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K2 Alternative Strategies Fund Class A (FAAAX)

US Funds

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11.02 -0.02 -0.18%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 57.42M

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FAAAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies A (FAAAX) fund. Our Franklin K2 Alternative Strategies A 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	58.92	59.18	0.26
Shares	10.75	26.08	15.33
Bonds	16.58	20.50	3.92
Convertible	10.61	10.71	0.10
Preferred	0.04	0.04	0.00
Other	3.11	4.55	1.44

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.23	16.19
Price to Book	2.98	2.22
Price to Sales	1.56	1.50
Price to Cash Flow	9.81	9.52
Dividend Yield	1.22	1.93
5 Years Earnings Growth	17.14	11.52

Sector Allocation

Name	Net %	Category Average
Healthcare	50.95	16.47
Utilities	38.60	6.92
Industrials	30.23	13.93
Basic Materials	2.12	2.02
Consumer Defensive	0.70	6.90
Real Estate	0.64	0.59
Communication Services	-0.07	7.94
Energy	-2.70	1.78
Financial Services	-4.98	18.44
Technology	-7.04	20.00
Consumer Cyclical	-8.45	5.69

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 838

Number of short holdings: 1,015

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24	-	5.79	-	-
United States Treasury Bills 0%	-	5.68	-	-
United States Treasury Bills 0%	-	5.22	-	-
K2 HOLDINGS INVESTMENT CORPORATION-GRAHAM	-	3.86	-	-
K2 Holdings Investment Corporation - Cfm	-	3.38	-	-
United States Treasury Bills	-	1.99	-	-
United States Treasury Bills	-	1.99	-	-
United States Treasury Bills 0%	-	1.99	-	-
Us Ultra Bond Cbt Dec24	-	0.89	-	-
Constellation Energy	US21037T1097	0.84	317.30	+1.87%

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.78B	3.04	6.13	11.44
Franklin Convertible Securities A	999.82M	3.00	5.85	11.16
Franklin Floating Rate Daily AccesA	988.4M	0.53	6.90	3.94
Franklin K2 Alternative Strategies	363.43M	1.19	3.01	3.06
Franklin Floating Rate Daily Access	322.69M	8.10	7.42	4.04

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