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Franklin K2 Alternative Strategies Fund N(acc)eur-h1 (0P00014J04)

Luxembourg

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9.690 0.000 0%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1093757489

Asset Class: Other

Morningstar Rating:
Total Assets: 19.82M

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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

Name	Net %	Long %	Short %
Cash	44.510	295.360	250.850
Shares	25.000	25.490	0.490
Bonds	10.640	11.450	0.810
Convertible	9.800	9.800	0.000
Preferred	0.280	0.280	0.000
Other	9.760	9.890	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.234	15.447
Price to Book	2.835	2.211
Price to Sales	1.418	1.876
Price to Cash Flow	9.803	8.470
Dividend Yield	1.767	2.830
5 Years Earnings Growth	13.600	11.190

Sector Allocation

Name	Net %	Category Average
Healthcare	39.300	50.275
Industrials	17.650	-46.546
Utilities	16.250	12.415
Technology	6.450	-29.245
Basic Materials	4.510	36.481
Energy	4.090	3.750
Consumer Cyclical	3.690	55.566
Communication Services	3.370	60.876
Real Estate	2.320	1.057
Consumer Defensive	1.230	33.233
Financial Services	1.140	-70.731

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,399

Number of short holdings: 1,868

Name	ISIN	Weight %	Last	Change %
Franklin K2 ActusRay Eurp Alp X EUR	LU2577791739	6.16	-	-
Franklin K2 Athena Risk Pr Y USD Acc	LU2303826387	3.07	-	-
Constellation Energy	US21037T1097	0.82	215.91	+3.80%
Energy HBR Corp	US29279N1028	0.77	-	-
Vertiv Holdings Co	US92537N1081	0.72	97.94	+0.27%
CRH	IE0001827041	0.68	6,444.0	+1.03%
MasTec	US5763231090	0.63	105.55	+0.27%
Quanta Services	US74762E1029	0.62	270.42	+2.05%
Franklin K2 ActusRay Eurp Alp Y EUR	LU2528342574	0.58	-	-
AbbVie	US00287Y1091	0.55	160.40	-0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat WAccEUR	6.49M	7.62	3.82	-
Franklin K2 Altrntv Strat AYdisEUR	10.69M	7.38	2.98	-
Franklin K2 AltrntvStrat IAccEURH1	80.85M	4.75	-0.73	-
Franklin K2 AltrntvStrat AAccEURH1	78.76M	4.63	-1.49	-
Franklin K2 AltrntvStrat AYdisEURH1	4.74M	4.52	-1.56	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	9.690	0.000	0%