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

Luxembourg

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11.260 +0.020 +0.18%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1908332833

Asset Class: Other

Morningstar Rating:
Total Assets: 454.05M

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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	63.560	158.670	95.110
Shares	18.310	18.940	0.630
Bonds	11.710	12.520	0.810
Convertible	6.280	6.280	0.000
Preferred	0.040	0.040	0.000
Other	0.100	0.640	0.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.756	16.078
Price to Book	2.411	2.274
Price to Sales	1.112	1.989
Price to Cash Flow	7.689	8.632
Dividend Yield	1.731	2.795
5 Years Earnings Growth	9.878	10.753

Sector Allocation

Name	Net %	Category Average
Healthcare	47.300	11.261
Industrials	18.310	15.146
Utilities	13.370	4.984
Financial Services	4.400	16.418
Consumer Cyclical	3.680	11.954
Basic Materials	3.420	5.288
Communication Services	3.280	7.235
Consumer Defensive	2.530	3.262
Energy	1.760	2.707
Technology	1.370	19.654
Real Estate	0.580	6.083

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,642

Number of short holdings: 921

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.88	-	-
United States Treasury Bills	-	2.07	-	-
United States Treasury Bills	-	1.32	-	-
Ftif Actus Cfd Fund (Mm)	-	1.05	-	-
United States Treasury Bills	-	0.94	-	-
United States Treasury Bills	-	0.76	-	-
United States Treasury Notes 4%	-	0.64	-	-
Jerrold Finco PLC 7.875%	XS2797220782	0.51	-	-
Constellation Energy	US21037T1097	0.49	325.99	+1.38%
Air Products	US0091581068	0.45	290.80	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat WAccEUR	454.05M	-9.73	1.94	2.50
Franklin K2 Altrntv Strat AYdisEUR	454.05M	-10.03	1.13	1.71
Franklin K2 AltrntvStrat NAccEURH1	454.05M	0.90	2.36	-0.42
Franklin K2 AltrntvStrat IAccEURH1	454.05M	1.79	3.92	1.19
Franklin K2 AltrntvStrat AAccEURH1	454.05M	1.30	3.15	0.34

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