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

Luxembourg

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11.440 -0.170 -1.46%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093756911

Asset Class: Other

Morningstar Rating:
Total Assets: 72.93M

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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	61.660	168.520	106.860
Shares	21.930	22.730	0.800
Bonds	9.880	10.690	0.810
Convertible	5.810	5.810	0.000
Preferred	0.030	0.030	0.000
Other	0.680	0.740	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.559	15.949
Price to Book	2.629	2.323
Price to Sales	1.518	1.988
Price to Cash Flow	9.636	9.032
Dividend Yield	1.440	2.829
5 Years Earnings Growth	10.626	11.066

Sector Allocation

Name	Net %	Category Average
Healthcare	52.070	12.129
Industrials	17.900	13.553
Utilities	14.790	2.847
Technology	3.590	20.177
Basic Materials	2.830	6.026
Consumer Cyclical	2.060	13.881
Consumer Defensive	1.760	4.382
Communication Services	1.660	7.279
Energy	1.450	2.481
Financial Services	1.130	15.228
Real Estate	0.750	6.784

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,835

Number of short holdings: 1,220

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.44	-	-
United States Treasury Bills	-	1.76	-	-
United States Treasury Bills	-	1.23	-	-
Ftif Actus Cfd Fund (Mm)	-	0.91	-	-
United States Treasury Bills	-	0.89	-	-
United States Treasury Bills	-	0.88	-	-
United States Treasury Bills	-	0.71	-	-
3M	US88579Y1010	0.55	126.91	-9.18%
Siemens AG	DE0007236101	0.53	185.62	-6.01%
Constellation Energy	US21037T1097	0.52	170.96	-10.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat WAccEUR	6.27M	1.27	6.43	3.69
Franklin K2 Altrntv Strat AYdisEUR	10.44M	1.18	5.60	2.90
Franklin K2 AltrntvStrat NAccEURH1	30.3M	0.90	0.20	-0.49
Franklin K2 AltrntvStrat AAccEURH1	74.38M	1.02	0.94	0.26
Franklin K2 AltrntvStrat AYdisEURH1	3.17M	1.09	0.97	-

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