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Franklin K2 Alternative Strategies Fund W(acc)eur (0P00014J02)

Luxembourg

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15.870 +0.050 +0.32%

27/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1093757646

Asset Class: Other

Morningstar Rating:
Total Assets: 6.35M

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0P00014J02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund W(acc)EUR (0P00014J02) fund. Our Franklin K2 Alternative Strategies Fund W(acc)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	57.890	153.610	95.720
Shares	16.420	16.960	0.540
Bonds	12.470	13.220	0.750
Convertible	4.640	4.640	0.000
Preferred	0.040	0.040	0.000
Other	8.540	8.640	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.456	17.412
Price to Book	3.133	2.470
Price to Sales	1.515	1.690
Price to Cash Flow	9.666	32.333
Dividend Yield	1.214	2.070
5 Years Earnings Growth	10.688	11.720

Sector Allocation

Name	Net %	Category Average
Healthcare	59.630	23.540
Utilities	16.770	7.455
Industrials	12.790	13.420
Technology	3.370	14.773
Consumer Cyclical	2.560	8.617
Basic Materials	1.800	4.506
Energy	1.070	3.865
Communication Services	1.050	5.072
Consumer Defensive	0.430	4.936
Financial Services	0.330	11.517
Real Estate	0.190	2.301

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,663

Number of short holdings: 1,267

Name	ISIN	Weight %	Last	Change %
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR	LU2577791739	6.59	-	-
United States Treasury Bills	-	3.31	-	-
United States Treasury Bills	-	2.21	-	-
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR	LU2528342574	1.69	-	-
Constellation Energy	US21037T1097	0.63	257.00	+0.09%
GE Vernova Inc	-	0.55	-	-
MasTec	US5763231090	0.48	122.80	+0.06%
Bristol-Myers Squibb	US1101221083	0.44	50.91	+1.58%
Humana	US4448591028	0.43	319.57	+2.09%
Vertex	US92532F1003	0.42	462.88	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 AltrntvStrat AAccEURH1	73.58M	5.63	-2.07	-
Franklin K2 AltrntvStrat AYdisEURH1	3.97M	5.59	-2.08	-
Franklin K2 AltrntvStrat NYdisEURH1	12.4K	5.11	-2.76	-
LU1908332833	13.04M	6.39	-0.83	-
Franklin K2 Altrntv Strat AYdisEUR	10.03M	6.57	1.95	-

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