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Franklin Alternative Strategies Fund I Pf (acc) Eur-h1 (0P0001FA8I)

Luxembourg

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11.290 +0.050 +0.44%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1908332833

Asset Class: Other

Morningstar Rating:
Total Assets: 9.19M

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0P0001FA8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund I PF (acc) (0P0001FA8I) fund. Our Franklin K2 Alternative Strategies Fund I PF (acc) 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	61.350	150.000	88.650
Shares	20.490	20.750	0.260
Bonds	11.630	12.390	0.760
Convertible	6.270	6.270	0.000
Preferred	0.070	0.070	0.000
Other	0.190	0.340	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.893	16.248
Price to Book	2.897	2.298
Price to Sales	1.573	2.020
Price to Cash Flow	8.607	8.804
Dividend Yield	1.400	2.796
5 Years Earnings Growth	7.997	10.518

Sector Allocation

Name	Net %	Category Average
Healthcare	47.860	11.873
Industrials	17.920	15.584
Utilities	13.420	5.707
Financial Services	4.220	14.891
Technology	3.980	19.315
Communication Services	2.880	7.151
Consumer Cyclical	2.740	11.472
Basic Materials	2.600	5.397
Consumer Defensive	2.480	3.364
Energy	1.080	2.871
Real Estate	0.830	6.612

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,466

Number of short holdings: 702

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.46	-	-
United States Treasury Bills	-	2.07	-	-
United States Treasury Bills	-	1.31	-	-
Ftif Actus Cfd Fund (Mm)	-	1.20	-	-
United States Treasury Bills	-	0.94	-	-
United States Treasury Notes 4%	-	0.64	-	-
Constellation Energy	US21037T1097	0.59	343.57	-3.19%
South Africa (Republic of) 8.5%	ZAG000107012	0.50	-	-
American Airlines, Inc.	-	0.49	-	-
Delivery Hero SE	DE000A30V5R1	0.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat WAccEUR	6M	-9.73	1.94	2.50
Franklin K2 Altrntv Strat AYdisEUR	9.38M	-10.03	1.13	1.71
Franklin K2 AltrntvStrat NAccEURH1	28.29M	0.90	2.36	-0.42
Franklin K2 AltrntvStrat IAccEURH1	69.62M	1.79	3.92	1.19
Franklin K2 AltrntvStrat AAccEURH1	59.17M	1.30	3.15	0.34

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