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Franklin Alternative Strategies Fund A(ydis)eur (0P00014IZV)

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14.730 -0.030    -0.20%
02/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU1093756671 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 10.09M
Franklin K2 Alternative Strategies Fund A(Ydis)EUR 14.730 -0.030 -0.20%

0P00014IZV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund A(Ydis)EUR (0P00014IZV) fund. Our Franklin K2 Alternative Strategies Fund A(Ydis)EUR 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 63.560 158.670 95.110
Shares 18.310 18.940 0.630
Bonds 11.710 12.520 0.810
Convertible 6.280 6.280 0.000
Preferred 0.040 0.040 0.000
Other 0.100 0.640 0.540

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.756 17.917
Price to Book 2.411 2.533
Price to Sales 1.112 1.731
Price to Cash Flow 7.689 30.744
Dividend Yield 1.731 2.160
5 Years Earnings Growth 9.878 12.139

Sector Allocation

Name  Net % Category Average
Healthcare 47.300 25.827
Industrials 18.310 15.832
Utilities 13.370 7.870
Financial Services 4.400 10.770
Consumer Cyclical 3.680 7.208
Basic Materials 3.420 4.267
Communication Services 3.280 5.130
Consumer Defensive 2.530 4.404
Energy 1.760 2.465
Technology 1.370 14.320
Real Estate 0.580 2.485

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,642

Number of short holdings: 921

Name ISIN Weight % Last Change %
United States Treasury Bills - 3.88 - -
United States Treasury Bills - 2.07 - -
United States Treasury Bills - 1.32 - -
Ftif Actus Cfd Fund (Mm) - 1.05 - -
United States Treasury Bills - 0.94 - -
United States Treasury Bills - 0.76 - -
United States Treasury Notes 4% - 0.64 - -
Jerrold Finco PLC 7.875% XS2797220782 0.51 - -
  Constellation Energy US21037T1097 0.49 313.03 -0.13%
  Air Products US0091581068 0.45 283.29 +1.65%

Top Other Funds by Franklin Templeton International Services S.à r.l.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin K2 AltrntvStrat IAccEURH1 68.69M -0.68 1.75 0.98
  Franklin K2 AltrntvStrat AAccEURH1 60.81M -1.02 0.96 0.11
  Franklin K2 AltrntvStrat AYdisEURH1 3.12M -1.09 0.92 0.10
  Franklin K2 AltrntvStrat NYdisEURH1 12.48K -1.34 0.25 -
  LU1908332833 9.89M -0.73 2.75 -
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