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

Luxembourg

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1,089.340 +3.410 +0.31%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1093757216

Asset Class: Other

Morningstar Rating:
Total Assets: 4.26M

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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

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.936	16.904
Price to Book	2.482	2.410
Price to Sales	1.203	1.301
Price to Cash Flow	8.675	9.242
Dividend Yield	1.770	2.010
5 Years Earnings Growth	12.730	12.729

Sector Allocation

Name	Net %	Category Average
Healthcare	39.010	26.059
Industrials	15.950	16.639
Utilities	15.910	8.960
Technology	7.010	10.876
Consumer Cyclical	4.900	5.805
Basic Materials	3.960	6.522
Communication Services	3.440	6.006
Energy	3.410	4.017
Consumer Defensive	2.870	3.759
Real Estate	2.240	3.243
Financial Services	1.300	8.803

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	93.49	+3.48%
Constellation Energy Corp	-	0.61	-	-
EG Global Finance PLC 12%	-	0.59	-	-
CRH	IE0001827041	0.59	6,302.0	+1.71%
Quanta Services	US74762E1029	0.57	261.76	+2.57%
Franklin K2 ActusRay Eurp Alp Y EUR	LU2528342574	0.56	-	-
PPL	US69351T1060	0.54	27.02	-1.01%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin K2 Altrntv Strat IAccJPY		236.18K	4.87	11.66	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	1,089.340	+3.410	+0.31%