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Franklin K2 Alternative Strategies Fund I(acc)usd (0P00014J00)

Luxembourg

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13.760 -0.020 -0.15%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1093756838

Asset Class: Other

Morningstar Rating:
Total Assets: 113.13M

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0P00014J00 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund I(acc)USD (0P00014J00) fund. Our Franklin K2 Alternative Strategies Fund I(acc)USD 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	44.040	306.810	262.770
Stocks	24.160	24.490	0.330
Bonds	12.130	12.790	0.660
Convertible	9.300	9.300	0.000
Preferred	0.230	0.230	0.000
Other	10.150	10.170	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.936	17.316
Price to Book	2.482	2.465
Price to Sales	1.203	1.696
Price to Cash Flow	8.675	31.725
Dividend Yield	1.770	2.080
5 Years Earnings Growth	12.730	11.972

Sector Allocation

Name	Net %	Category Average
Healthcare	39.010	22.453
Industrials	15.950	13.445
Utilities	15.910	8.263
Technology	7.010	14.902
Consumer Cyclical	4.900	8.885
Basic Materials	3.960	4.531
Communication Services	3.440	4.378
Energy	3.410	3.873
Consumer Defensive	2.870	4.996
Real Estate	2.240	2.388
Financial Services	1.300	11.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,252

Number of short holdings: 1,652

Name	ISIN	Weight %	Last	Change %
Franklin K2 ActusRay Eurp Alp X EUR	LU2577791739	5.93	-	-
Franklin K2 Athena Risk Pr Y USD Acc	LU2303826387	3.51	-	-
Energy HBR Corp	US29279N1028	0.72	-	-
Vertiv Holdings Co	US92537N1081	0.63	106.21	-0.65%
Constellation Energy Corp	-	0.61	-	-
EG Global Finance PLC 12%	-	0.59	-	-
CRH	IE0001827041	0.59	7,338.0	-1.16%
Quanta Services	US74762E1029	0.57	304.32	+0.27%
Franklin K2 ActusRay Eurp Alp Y EUR	LU2528342574	0.56	-	-
PPL	US69351T1060	0.54	32.06	+1.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat ZAccUSD	1.41M	0.49	-0.67	-
Franklin K2 Altrntv Strat NAccUSD	32.84M	0.37	-1.94	-
Franklin K2 Altrntv Strat WAccUSD	23.92M	0.42	-0.41	-
Franklin K2 Altrntv Strat AYdisUSD	6.48M	0.43	-1.19	-
Franklin K2 AltrntvStrat AAccUSD	77M	0.34	-1.19	-

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