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Franklin K2 Alternative Strategies Fund W(acc)eur (0P00014J02)

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16.980 +0.130    +0.77%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1093757646 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 6.65M
Franklin K2 Alternative Strategies Fund W(acc)EUR 16.980 +0.130 +0.77%

0P00014J02 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund W(acc)EUR (0P00014J02) fund. Our Franklin K2 Alternative Strategies Fund W(acc)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 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.369 17.338
Price to Book 3.182 2.465
Price to Sales 1.603 1.695
Price to Cash Flow 9.555 31.718
Dividend Yield 1.205 2.080
5 Years Earnings Growth 17.072 11.978

Sector Allocation

Name  Net % Category Average
Healthcare 49.050 24.931
Utilities 20.190 9.995
Industrials 16.010 14.071
Technology 5.780 13.594
Consumer Cyclical 3.490 8.467
Basic Materials 2.620 4.738
Communication Services 1.010 4.271
Energy 0.770 4.012
Consumer Defensive 0.760 4.857
Financial Services 0.250 8.362
Real Estate 0.090 2.710

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 0.88 249.84 -0.79%
  GE Vernova LLC US36828A1016 0.80 348.93 +2.67%
  MasTec US5763231090 0.61 141.45 -0.43%
  3M US88579Y1010 0.54 128.00 +0.53%
  Bristol-Myers Squibb US1101221083 0.50 58.66 +0.74%
  Eli Lilly US5324571083 0.44 749.91 0.00%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin K2 Altrntv Strat AYdisEUR 10.51M 9.79 2.44 3.70
  Franklin K2 AltrntvStrat NAccEURH1 26.57M 6.16 -2.24 -0.30
  Franklin K2 AltrntvStrat IAccEURH1 91.55M 7.45 -0.71 1.30
  Franklin K2 AltrntvStrat AAccEURH1 77.11M 6.74 -1.49 0.46
  Franklin K2 AltrntvStrat AYdisEURH1 3.89M 6.77 -1.47 -
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