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K2 Alternative Strategies Fund Advisor Class (FABZX)

US Funds

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12.28 +0.03 +0.24%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 362.8M

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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	62.17	62.33	0.16
Stocks	11.26	25.33	14.07
Bonds	13.65	17.94	4.29
Convertible	9.51	9.75	0.24
Preferred	0.04	0.04	0.00
Other	3.38	4.56	1.18

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.14	16.16
Price to Book	3.31	2.21
Price to Sales	1.60	1.53
Price to Cash Flow	9.63	9.44
Dividend Yield	1.21	1.95
5 Years Earnings Growth	17.66	12.10

Sector Allocation

Name	Net %	Category Average
Utilities	40.81	7.78
Healthcare	39.82	18.18
Industrials	33.75	12.76
Basic Materials	2.92	4.09
Consumer Defensive	0.36	6.70
Real Estate	-0.05	2.70
Communication Services	-0.48	6.52
Energy	-2.22	3.22
Consumer Cyclical	-4.07	9.17
Financial Services	-4.54	11.00
Technology	-6.31	18.70

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 810

Number of short holdings: 1,008

Name	ISIN	Weight %	Last	Change %
Us 2yr Note (Cbt) Dec24	-	5.64	-	-
United States Treasury Bills 0%	-	5.55	-	-
United States Treasury Bills 0%	-	5.10	-	-
K2 Holdings Investment Corporation - Cfm	-	3.92	-	-
K2 HOLDINGS INVESTMENT CORPORATION-GRAHAM	-	3.89	-	-
United States Treasury Bills 0%	-	1.94	-	-
United States Treasury Bills 0%	-	1.94	-	-
United States Treasury Bills 0%	-	1.94	-	-
Us Ultra Bond Cbt Dec24	-	0.87	-	-
Constellation Energy	US21037T1097	0.85	229.79	+0.66%

Top Other Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Convertible Securities Adv	1.69B	20.10	3.87	11.23
Franklin Convertible Securities A	983.81M	19.77	3.61	10.95
Franklin Floating Rate Daily AccesA	967.4M	8.00	7.16	3.78
Franklin Floating Rate Daily Access	279.04M	8.10	7.42	4.04
Franklin K2 Alternative StrategiesR	132.63M	10.73	1.73	2.92

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