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Franklin K2 Alternative Strategies Fund N(acc)eur-h1 (0P00014J04)

Luxembourg

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9.950 +0.010 +0.10%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1093757489

Asset Class: Other

Morningstar Rating:
Total Assets: 27.54M

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0P00014J04 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund N(acc)EUR (0P00014J04) fund. Our Franklin K2 Alternative Strategies Fund N(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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.438	15.809
Price to Book	3.102	2.338
Price to Sales	1.571	1.994
Price to Cash Flow	11.758	9.076
Dividend Yield	1.200	2.755
5 Years Earnings Growth	10.734	11.036

Sector Allocation

Name	Net %	Category Average
Healthcare	50.320	6.324
Utilities	18.460	2.781
Industrials	17.220	19.694
Technology	4.980	23.039
Basic Materials	2.490	-0.861
Consumer Cyclical	2.000	6.286
Consumer Defensive	1.150	-0.434
Energy	0.910	3.680
Financial Services	0.880	31.069
Real Estate	0.860	3.807
Communication Services	0.740	7.975

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	228.85	+0.81%
GE Vernova LLC	US36828A1016	0.68	343.89	+0.36%
United States Treasury Bills	-	0.61	-	-
MasTec	US5763231090	0.53	137.60	+0.76%
3M	US88579Y1010	0.50	128.85	-0.33%
Ukraine Government	XS1303929894	0.47	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat WAccEUR	6.85M	15.04	4.17	4.66
Franklin K2 Altrntv Strat AYdisEUR	10.67M	14.17	3.35	3.85
Franklin K2 AltrntvStrat IAccEURH1	93.01M	8.75	-0.14	1.25
Franklin K2 AltrntvStrat AAccEURH1	76.34M	7.95	-0.91	0.40
Franklin K2 AltrntvStrat AYdisEURH1	3.83M	7.96	-0.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	9.950	+0.010	+0.10%