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

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17.560 +0.020    +0.11%
08/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU1093757646 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 621.33M
Franklin K2 Alternative Strategies Fund W(acc)EUR 17.560 +0.020 +0.11%

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 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.438 18.277
Price to Book 3.102 2.622
Price to Sales 1.571 1.802
Price to Cash Flow 11.758 32.134
Dividend Yield 1.200 1.896
5 Years Earnings Growth 10.734 12.497

Sector Allocation

Name  Net % Category Average
Healthcare 50.320 28.794
Utilities 18.460 11.326
Industrials 17.220 14.337
Technology 4.980 13.070
Basic Materials 2.490 4.219
Consumer Cyclical 2.000 7.901
Consumer Defensive 1.150 3.819
Energy 0.910 2.724
Financial Services 0.880 8.157
Real Estate 0.860 2.347
Communication Services 0.740 3.314

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 0.70 305.19 +25.16%
  GE Vernova LLC US36828A1016 0.68 367.10 +0.17%
United States Treasury Bills - 0.61 - -
  MasTec US5763231090 0.53 144.60 -1.34%
  3M US88579Y1010 0.50 131.21 -2.47%
Ukraine Government XS1303929894 0.47 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin K2 AltrntvStrat IAccEURH1 621.33M 9.22 -0.03 1.25
  Franklin K2 AltrntvStrat AAccEURH1 621.33M 8.45 -0.79 0.42
  Franklin K2 AltrntvStrat AYdisEURH1 621.33M 8.39 -0.78 -
  Franklin K2 AltrntvStrat NYdisEURH1 621.33M 7.67 -1.47 -
  LU1908332833 621.33M 9.78 0.46 -
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