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

Luxembourg

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15.750 +0.060 +0.38%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093757646

Asset Class: Other

Morningstar Rating:
Total Assets: 6.09M

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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

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Name	Net %	Long %	Short %
Cash	62.420	162.570	100.150
Shares	20.660	20.980	0.320
Bonds	9.960	10.770	0.810
Convertible	6.290	6.290	0.000
Preferred	0.040	0.040	0.000
Other	0.620	0.770	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.875	17.911
Price to Book	2.489	2.536
Price to Sales	1.195	1.742
Price to Cash Flow	8.113	30.730
Dividend Yield	1.618	2.149
5 Years Earnings Growth	10.401	12.085

Sector Allocation

Name	Net %	Category Average
Healthcare	53.120	26.340
Industrials	15.060	15.556
Utilities	14.910	8.012
Consumer Cyclical	3.240	7.083
Communication Services	2.520	5.092
Energy	2.170	2.635
Basic Materials	2.140	4.244
Technology	2.050	14.026
Consumer Defensive	2.010	4.528
Financial Services	1.720	10.645
Real Estate	1.050	2.393

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,484

Number of short holdings: 780

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.70	-	-
United States Treasury Bills	-	1.81	-	-
United States Treasury Bills	-	1.27	-	-
United States Treasury Bills	-	0.91	-	-
Ftif Actus Cfd Fund (Mm)	-	0.73	-	-
United States Treasury Bills	-	0.73	-	-
3M	US88579Y1010	0.49	137.93	+0.44%
Jerrold Finco PLC 7.875%	XS2797220782	0.48	-	-
Xcel Energy	US98389B1008	0.47	69.58	+0.84%
Constellation Energy	US21037T1097	0.47	224.82	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat AYdisEUR	10.01M	-4.11	3.30	1.92
Franklin K2 AltrntvStrat NAccEURH1	28.85M	-0.60	-0.17	-0.68
Franklin K2 AltrntvStrat IAccEURH1	67.22M	-0.09	1.34	0.93
Franklin K2 AltrntvStrat AAccEURH1	73.07M	-0.37	0.56	0.09
Franklin K2 AltrntvStrat AYdisEURH1	3.13M	-0.30	0.64	-

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