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Franklin K2 Alternative Strategies Fund W(acc)usd (0P000172M5)

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13.210 +0.030    +0.23%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1309513338 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 23.92M
Franklin K2 Alternative Strategies Fund W(acc)USD 13.210 +0.030 +0.23%

0P000172M5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund W(acc)USD (0P000172M5) fund. Our Franklin K2 Alternative Strategies Fund W(acc)USD 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 44.040 306.810 262.770
Shares 24.160 24.490 0.330
Bonds 12.130 12.790 0.660
Convertible 9.300 9.300 0.000
Preferred 0.230 0.230 0.000
Other 10.150 10.170 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.936 17.338
Price to Book 2.482 2.465
Price to Sales 1.203 1.695
Price to Cash Flow 8.675 31.718
Dividend Yield 1.770 2.080
5 Years Earnings Growth 12.730 11.978

Sector Allocation

Name  Net % Category Average
Healthcare 39.010 24.931
Industrials 15.950 14.071
Utilities 15.910 9.995
Technology 7.010 13.594
Consumer Cyclical 4.900 8.467
Basic Materials 3.960 4.738
Communication Services 3.440 4.271
Energy 3.410 4.012
Consumer Defensive 2.870 4.857
Real Estate 2.240 2.710
Financial Services 1.300 8.362

Region Allocation

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

Top Holdings

Number of long holdings: 2,252

Number of short holdings: 1,652

Name ISIN Weight % Last Change %
Franklin K2 ActusRay Eurp Alp X EUR LU2577791739 5.93 - -
Franklin K2 Athena Risk Pr Y USD Acc LU2303826387 3.51 - -
Energy HBR Corp US29279N1028 0.72 - -
  Vertiv Holdings Co US92537N1081 0.63 140.15 -0.95%
Constellation Energy Corp - 0.61 - -
EG Global Finance PLC 12% - 0.59 - -
  CRH IE0001827041 0.59 8,054.0 +0.60%
  Quanta Services US74762E1029 0.57 341.92 +0.56%
Franklin K2 ActusRay Eurp Alp Y EUR LU2528342574 0.56 - -
  PPL US69351T1060 0.54 34.45 -1.15%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin K2 Altrntv Strat NAccUSD 32.74M 0.37 -1.94 -
  Franklin K2 Altrntv Strat AYdisUSD 6.48M 0.43 -1.19 -
  Franklin K2 AltrntvStrat AAccUSD 77.02M 0.34 -1.19 -
  Franklin K2 Altrntv Strat IAccUSD 112.97M 0.48 -0.34 -
  Franklin K2 Altrntv Strat ZAccUSD 1.41M 0.49 -0.67 -
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