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K2 Alternative Strategies Fund Advisor Class (FABZX)

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11.10 -0.01 -0.09%

27/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 363.96M

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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

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Name	Net %	Long %	Short %
Cash	40.76	41.47	0.71
Stocks	17.96	34.26	16.30
Bonds	13.64	19.83	6.19
Convertible	13.89	13.92	0.03
Preferred	9.38	9.38	0.00
Other	4.38	5.82	1.44

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.18	16.16
Price to Book	3.11	2.22
Price to Sales	1.44	1.49
Price to Cash Flow	10.58	9.49
Dividend Yield	1.25	1.93
5 Years Earnings Growth	10.67	11.60

Sector Allocation

Name	Net %	Category Average
Healthcare	61.47	16.54
Industrials	37.48	14.10
Utilities	35.27	6.91
Consumer Defensive	5.41	6.97
Basic Materials	3.86	2.02
Real Estate	3.51	0.63
Communication Services	3.19	8.02
Energy	1.49	1.83
Financial Services	-10.08	18.33
Consumer Cyclical	-14.07	5.56
Technology	-27.52	19.77

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 855

Number of short holdings: 838

Name	ISIN	Weight %	Last	Change %
K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110	-	6.29	-	-
2 Year Treasury Note Future Mar 25	-	5.09	-	-
Comcast Holdings Corp. 2%	-	4.86	-	-
K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452	-	4.73	-	-
Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B	-	4.48	-	-
Nasdaq 100 E-Mini Mar25 Mar 25 Future	-	2.75	-	-
United States Treasury Bills 0%	-	2.37	-	-
United States Treasury Bills 0%	-	2.31	-	-
United States Treasury Bills 0%	-	1.93	-	-
United States Treasury Bills 0%	-	1.92	-	-

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.73B	3.04	6.13	11.44
Franklin Convertible Securities A	971.77M	3.00	5.85	11.16
Franklin Floating Rate Daily AccesA	988M	0.53	6.90	3.94
Franklin Floating Rate Daily Access	321.58M	8.10	7.42	4.04
Franklin K2 Alternative StrategiesR	123.52M	10.73	1.73	2.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	11.10	-0.01	-0.09%