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Franklin K2 Alternative Strategies Fund I(acc)eur-h1 (0P00014IZZ)

Luxembourg

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11.590 +0.020 +0.17%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093756911

Asset Class: Other

Morningstar Rating:
Total Assets: 67.1M

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0P00014IZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund I(acc)EUR (0P00014IZZ) fund. Our Franklin K2 Alternative Strategies Fund I(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	15.833
Price to Book	2.489	2.299
Price to Sales	1.195	1.969
Price to Cash Flow	8.113	8.853
Dividend Yield	1.618	2.846
5 Years Earnings Growth	10.401	11.067

Sector Allocation

Name	Net %	Category Average
Healthcare	53.120	12.219
Industrials	15.060	13.288
Utilities	14.910	2.812
Consumer Cyclical	3.240	14.029
Communication Services	2.520	7.405
Energy	2.170	2.366
Basic Materials	2.140	5.973
Technology	2.050	19.801
Consumer Defensive	2.010	4.622
Financial Services	1.720	15.409
Real Estate	1.050	6.711

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	137.32	-1.12%
Jerrold Finco PLC 7.875%	XS2797220782	0.48	-	-
Xcel Energy	US98389B1008	0.47	69.00	-1.84%
Constellation Energy	US21037T1097	0.47	222.99	+2.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat WAccEUR	6.08M	-3.97	4.14	2.70
Franklin K2 Altrntv Strat AYdisEUR	10.02M	-4.11	3.30	1.92
Franklin K2 AltrntvStrat NAccEURH1	28.83M	-0.60	-0.17	-0.68
Franklin K2 AltrntvStrat AAccEURH1	73.23M	-0.37	0.56	0.09
Franklin K2 AltrntvStrat AYdisEURH1	3.12M	-0.30	0.64	-

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