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Franklin K2 Alternative Strategies Fund I Pf (acc) Eur-h1 (0P0001FA8I)

Luxembourg

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11.000 -0.010 -0.09%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1908332833

Asset Class: Other

Morningstar Rating:
Total Assets: 13.61M

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0P0001FA8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund I PF (acc) (0P0001FA8I) fund. Our Franklin K2 Alternative Strategies Fund I PF (acc) 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	63.000	157.890	94.890
Stocks	20.980	21.620	0.640
Bonds	10.050	10.920	0.870
Convertible	5.650	5.650	0.000
Preferred	0.040	0.040	0.000
Other	0.300	0.350	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.288	16.032
Price to Book	3.086	2.336
Price to Sales	1.492	1.989
Price to Cash Flow	11.257	9.157
Dividend Yield	1.273	2.806
5 Years Earnings Growth	10.368	11.143

Sector Allocation

Name	Net %	Category Average
Healthcare	54.390	11.772
Industrials	16.650	14.156
Utilities	14.470	4.784
Technology	4.100	19.525
Consumer Cyclical	2.670	13.472
Consumer Defensive	1.770	3.706
Basic Materials	1.580	5.707
Communication Services	1.340	7.382
Energy	1.180	2.591
Financial Services	0.930	14.891
Real Estate	0.930	6.455

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,515

Number of short holdings: 996

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	3.23	-	-
United States Treasury Bills	-	1.67	-	-
United States Treasury Bills	-	1.65	-	-
United States Treasury Bills	-	1.17	-	-
United States Treasury Bills	-	1.16	-	-
United States Treasury Bills	-	0.83	-	-
United States Treasury Bills	-	0.66	-	-
Constellation Energy	US21037T1097	0.63	216.46	+3.14%
GE Vernova LLC	US36828A1016	0.61	313.63	+4.46%
3M	US88579Y1010	0.52	150.41	+2.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat WAccEUR	6.45M	1.27	6.43	3.69
Franklin K2 Altrntv Strat AYdisEUR	10.74M	1.18	5.60	2.90
Franklin K2 AltrntvStrat NAccEURH1	32.15M	0.90	0.20	-0.49
Franklin K2 AltrntvStrat IAccEURH1	85.3M	1.19	1.71	1.10
Franklin K2 AltrntvStrat AAccEURH1	76.64M	1.02	0.94	0.26

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