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Franklin Alternative Strategies Fund N(acc)eur-h1 (0P00014J04)

Luxembourg

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10.180 0.000 0.00%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093757489

Asset Class: Other

Morningstar Rating:
Total Assets: 28.95M

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0P00014J04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund N(acc)EUR (0P00014J04) fund. Our Franklin K2 Alternative Strategies Fund N(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	61.060	152.240	91.180
Shares	21.120	21.550	0.430
Bonds	11.140	11.910	0.770
Convertible	6.290	6.290	0.000
Preferred	0.060	0.060	0.000
Other	0.330	0.430	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.549	16.224
Price to Book	2.932	2.277
Price to Sales	1.745	2.024
Price to Cash Flow	8.982	8.859
Dividend Yield	1.318	2.833
5 Years Earnings Growth	8.911	10.461

Sector Allocation

Name	Net %	Category Average
Healthcare	47.050	11.364
Industrials	17.590	15.534
Utilities	14.370	5.991
Technology	5.940	19.879
Financial Services	3.430	15.606
Communication Services	3.020	7.192
Basic Materials	2.480	4.730
Consumer Cyclical	2.430	12.029
Consumer Defensive	2.100	3.372
Energy	0.980	3.003
Real Estate	0.620	6.418

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,670

Number of short holdings: 892

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.59	-	-
United States Treasury Bills	-	3.09	-	-
Ftif Actus Cfd Fund (Mm)	-	1.03	-	-
United States Treasury Bills	-	0.97	-	-
Constellation Energy	US21037T1097	0.70	299.43	-0.71%
United States Treasury Notes 4%	-	0.65	-	-
United States Treasury Bills	-	0.58	-	-
American Airlines, Inc.	-	0.50	-	-
Delivery Hero SE	DE000A30V5R1	0.46	-	-
3M	US88579Y1010	0.46	153.66	-1.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat WAccEUR	6.06M	-5.93	1.95	2.67
Franklin K2 Altrntv Strat AYdisEUR	9.32M	-6.33	1.14	1.87
Franklin K2 AltrntvStrat IAccEURH1	70.47M	2.56	3.72	1.15
Franklin K2 AltrntvStrat AAccEURH1	59.19M	2.04	2.92	0.31
Franklin K2 AltrntvStrat AYdisEURH1	3.14M	2.07	2.95	0.32

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