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K2 Alternative Strategies Fund Class R6 (FASRX)

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11.81 -0.01 -0.08%

06/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 111.98M

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FASRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies R6 (FASRX) fund. Our Franklin K2 Alternative Strategies R6 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	16.33
Price to Book	2.98	2.25
Price to Sales	1.56	1.52
Price to Cash Flow	9.81	9.64
Dividend Yield	1.22	1.95
5 Years Earnings Growth	17.14	12.05

Sector Allocation

Name	Net %	Category Average
Healthcare	50.95	17.77
Utilities	38.60	7.71
Industrials	30.23	13.56
Basic Materials	2.12	3.33
Consumer Defensive	0.70	6.25
Real Estate	0.64	0.36
Communication Services	-0.07	8.57
Energy	-2.70	1.78
Financial Services	-4.98	19.33
Technology	-7.04	17.33
Consumer Cyclical	-8.45	5.10

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	351.30	-3.29%

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.85B	12.36	13.63	12.17
Franklin Convertible Securities A	991.69M	12.15	13.34	11.89
Franklin Floating Rate Daily AccesA	956.71M	4.02	9.61	4.29
Franklin K2 Alternative Strategies	360.75M	9.01	8.13	3.74
Franklin Floating Rate Daily Access	241.79M	3.85	9.99	4.50

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