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Franklin K2 Alternative Strategies Fund I(acc)jpy-h1 (0P00014IZY)

Luxembourg

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Franklin K2 Alternative Strategies Fund I(acc)JPY historical data, for real-time data please try another search

1,122.150 +2.740 +0.24%

28/02 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1093757216

Asset Class: Other

Morningstar Rating:
Total Assets: 86.31B

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0P00014IZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund I(acc)JPY (0P00014IZY) fund. Our Franklin K2 Alternative Strategies Fund I(acc)JPY 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	63.000	157.890	94.890
Shares	20.980	21.620	0.640
Bonds	10.050	10.920	0.870
Convertible	5.650	5.650	0.000
Preferred	0.040	0.040	0.000
Other	0.300	0.350	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.288	17.558
Price to Book	3.086	2.708
Price to Sales	1.492	1.527
Price to Cash Flow	11.257	10.485
Dividend Yield	1.273	1.792
5 Years Earnings Growth	10.368	11.536

Sector Allocation

Name	Net %	Category Average
Healthcare	54.390	33.470
Industrials	16.650	19.792
Utilities	14.470	10.957
Technology	4.100	9.673
Consumer Cyclical	2.670	5.720
Consumer Defensive	1.770	3.534
Basic Materials	1.580	3.718
Communication Services	1.340	5.061
Energy	1.180	1.688
Financial Services	0.930	6.675
Real Estate	0.930	2.224

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,515

Number of short holdings: 996

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.23	-	-
United States Treasury Bills	-	1.67	-	-
United States Treasury Bills	-	1.65	-	-
United States Treasury Bills	-	1.17	-	-
United States Treasury Bills	-	1.16	-	-
United States Treasury Bills	-	0.83	-	-
United States Treasury Bills	-	0.66	-	-
Constellation Energy	US21037T1097	0.63	223.44	-1.33%
GE Vernova LLC	US36828A1016	0.61	370.82	-0.10%
3M	US88579Y1010	0.52	138.91	+0.38%

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