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K2 Alternative Strategies Fund Advisor Class (FABZX)

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11.95 +0.03 +0.25%

20/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Issuer: 富兰克林邓普顿投资

Asset Class: Other

Morningstar Rating:
Total Assets: 374.42M

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FABZX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Adv (FABZX) fund. Our Franklin K2 Alternative Strategies Adv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	46.93	47.04	0.11
Stocks	12.64	26.38	13.74
Bonds	24.51	28.76	4.25
Convertible	11.37	11.47	0.10
Preferred	0.04	0.04	0.00
Other	4.49	5.30	0.81

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.43	15.52
Price to Book	2.85	2.18
Price to Sales	1.46	1.45
Price to Cash Flow	9.31	9.29
Dividend Yield	1.35	2.13
5 Years Earnings Growth	11.99	15.27

Sector Allocation

Name	Net %	Category Average
Healthcare	55.42	13.16
Utilities	42.75	4.50
Industrials	23.02	15.31
Basic Materials	2.32	5.11
Real Estate	0.54	-0.61
Communication Services	0.44	6.49
Consumer Defensive	0.31	6.36
Energy	-2.15	6.86
Financial Services	-5.11	19.64
Consumer Cyclical	-7.77	7.13
Technology	-9.76	16.70

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,067

Number of short holdings: 834

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 24	-	6.32	-	-
United States Treasury Bills 0%	-	5.50	-	-
United States Treasury Bills	-	5.05	-	-
K2 HOLDINGS INVESTMENT CORPORATION-GRAHAM	-	4.36	-	-
K2 Holdings Investment Corporation - Cfm	-	3.68	-	-
United States Treasury Bills	-	1.92	-	-
United States Treasury Bills	-	1.92	-	-
United States Treasury Bills 0%	-	1.92	-	-
United States Treasury Notes 4%	-	1.02	-	-
Constellation Energy	US21037T1097	0.91	254.98	+22.29%

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.58B	7.28	-0.57	9.85
Franklin Convertible Securities A	958.76M	7.09	-0.80	9.57
Franklin Floating Rate Daily AccesA	943.07M	5.61	6.30	3.55
Franklin Floating Rate Daily Access	279.76M	5.78	6.60	3.81
Franklin Floating Rate Daily Acces6	117.88M	3.24	7.67	3.77

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Recent Quotes

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