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

Luxembourg

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14.190 -0.020 -0.14%

27/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1093756838

Asset Class: Other

Morningstar Rating:
Total Assets: 89.17M

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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	57.180	146.390	89.210
Stocks	20.170	20.310	0.140
Bonds	10.190	10.640	0.450
Convertible	4.200	4.200	0.000
Preferred	0.040	0.040	0.000
Other	8.240	8.390	0.150

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.369	17.774
Price to Book	3.182	2.541
Price to Sales	1.603	1.766
Price to Cash Flow	9.555	30.921
Dividend Yield	1.205	2.043
5 Years Earnings Growth	17.072	12.037

Sector Allocation

Name	Net %	Category Average
Healthcare	49.050	27.298
Utilities	20.190	9.657
Industrials	16.010	14.217
Technology	5.780	15.285
Consumer Cyclical	3.490	7.770
Basic Materials	2.620	3.965
Communication Services	1.010	4.185
Energy	0.770	2.811
Consumer Defensive	0.760	3.948
Financial Services	0.250	8.757
Real Estate	0.090	2.322

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,414

Number of short holdings: 1,042

Name	ISIN	Weight %	Last	Change %
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR	LU2577791739	6.61	-	-
United States Treasury Bills	-	3.24	-	-
United States Treasury Bills	-	2.16	-	-
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR	LU2528342574	1.69	-	-
Constellation Energy	US21037T1097	0.88	246.01	-1.49%
GE Vernova LLC	US36828A1016	0.80	332.06	+1.77%
MasTec	US5763231090	0.61	133.20	+5.02%
3M	US88579Y1010	0.54	154.73	+2.79%
Bristol-Myers Squibb	US1101221083	0.50	59.04	+0.40%
Eli Lilly	US5324571083	0.44	912.61	+0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat ZAccUSD	1.38M	10.06	1.51	2.70
Franklin K2 Altrntv Strat NAccUSD	33.68M	8.82	0.25	1.43
Franklin K2 Altrntv Strat AYdisUSD	6.71M	9.51	0.98	2.18
Franklin K2 AltrntvStrat AAccUSD	75.47M	9.50	1.01	2.19
Franklin K2 Altrntv Strat WAccUSD	22.6M	10.96	1.92	2.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	14.190	-0.020	-0.14%