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Franklin K2 Alternative Strategies Fund A(ydis)eur (0P00014IZV)

Luxembourg

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15.910 -0.080 -0.50%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Franklin Templeton International Services S.à r.l.

ISIN: LU1093756671

Asset Class: Other

Morningstar Rating:
Total Assets: 10.67M

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0P00014IZV Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund A(Ydis)EUR (0P00014IZV) fund. Our Franklin K2 Alternative Strategies Fund A(Ydis)EUR 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	63.740	167.530	103.790
Stocks	19.640	20.120	0.480
Bonds	11.670	12.400	0.730
Convertible	4.860	4.860	0.000
Preferred	0.040	0.040	0.000
Other	0.050	0.280	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.438	18.275
Price to Book	3.102	2.623
Price to Sales	1.571	1.802
Price to Cash Flow	11.758	32.137
Dividend Yield	1.200	1.897
5 Years Earnings Growth	10.734	12.465

Sector Allocation

Name	Net %	Category Average
Healthcare	50.320	28.823
Utilities	18.460	11.330
Industrials	17.220	14.340
Technology	4.980	13.034
Basic Materials	2.490	4.228
Consumer Cyclical	2.000	7.914
Consumer Defensive	1.150	3.843
Energy	0.910	2.738
Financial Services	0.880	8.109
Real Estate	0.860	2.351
Communication Services	0.740	3.296

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,798

Number of short holdings: 1,430

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	2.29	-	-
United States Treasury Bills	-	1.52	-	-
United States Treasury Bills	-	1.07	-	-
United States Treasury Bills	-	0.76	-	-
Constellation Energy	US21037T1097	0.70	227.02	+0.82%
GE Vernova LLC	US36828A1016	0.68	342.66	+2.96%
United States Treasury Bills	-	0.61	-	-
MasTec	US5763231090	0.53	136.56	+3.40%
3M	US88579Y1010	0.50	129.28	+1.69%
Ukraine Government	XS1303929894	0.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 AltrntvStrat IAccEURH1	93.01M	8.75	-0.14	1.25
Franklin K2 AltrntvStrat AAccEURH1	76.34M	7.95	-0.91	0.40
Franklin K2 AltrntvStrat AYdisEURH1	3.83M	7.96	-0.88	-
Franklin K2 AltrntvStrat NYdisEURH1	12.5K	7.33	-1.57	-
LU1908332833	16.33M	9.18	0.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	15.910	-0.080	-0.50%