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

Luxembourg

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15.470 -0.090 -0.58%

27/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1093756671

Asset Class: Other

Morningstar Rating:
Total Assets: 550.69M

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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	61.660	168.520	106.860
Stocks	21.930	22.730	0.800
Bonds	9.880	10.690	0.810
Convertible	5.810	5.810	0.000
Preferred	0.030	0.030	0.000
Other	0.680	0.740	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.559	17.814
Price to Book	2.629	2.526
Price to Sales	1.518	1.763
Price to Cash Flow	9.636	30.929
Dividend Yield	1.440	2.033
5 Years Earnings Growth	10.626	11.905

Sector Allocation

Name	Net %	Category Average
Healthcare	52.070	27.361
Industrials	17.900	14.102
Utilities	14.790	9.048
Technology	3.590	15.530
Basic Materials	2.830	3.920
Consumer Cyclical	2.060	7.762
Consumer Defensive	1.760	4.087
Communication Services	1.660	4.374
Energy	1.450	2.863
Financial Services	1.130	8.818
Real Estate	0.750	2.350

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,835

Number of short holdings: 1,220

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.44	-	-
United States Treasury Bills	-	1.76	-	-
United States Treasury Bills	-	1.23	-	-
Ftif Actus Cfd Fund (Mm)	-	0.91	-	-
United States Treasury Bills	-	0.89	-	-
United States Treasury Bills	-	0.88	-	-
United States Treasury Bills	-	0.71	-	-
3M	US88579Y1010	0.55	148.44	-2.78%
Siemens AG	DE0007236101	0.53	218.50	-1.38%
Constellation Energy	US21037T1097	0.52	209.20	-3.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat WAccEUR	550.69M	1.27	6.43	3.69
Franklin K2 AltrntvStrat NAccEURH1	550.69M	0.90	0.20	-0.49
Franklin K2 AltrntvStrat IAccEURH1	550.69M	1.19	1.71	1.10
Franklin K2 AltrntvStrat AAccEURH1	550.69M	1.02	0.94	0.26
Franklin K2 AltrntvStrat AYdisEURH1	550.69M	1.09	0.97	-

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