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

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17.400 -0.130    -0.74%
24/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.91M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU1093757646 
Asset Class:  Other
Franklin K2 Alternative Strategies Fund W(acc)EUR 17.400 -0.130 -0.74%

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 66.010 151.560 85.550
Stocks 18.750 19.490 0.740
Bonds 10.050 11.180 1.130
Convertible 4.920 4.920 0.000
Preferred 0.040 0.040 0.000
Other 0.230 0.340 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.718 17.668
Price to Book 3.084 2.536
Price to Sales 1.701 1.757
Price to Cash Flow 10.879 30.761
Dividend Yield 1.147 2.060
5 Years Earnings Growth 10.175 12.195

Sector Allocation

Name  Net % Category Average
Healthcare 53.510 27.490
Industrials 18.680 13.899
Utilities 18.460 10.551
Basic Materials 2.420 4.014
Technology 2.170 14.646
Consumer Cyclical 1.910 8.137
Energy 0.900 2.793
Consumer Defensive 0.830 3.981
Real Estate 0.600 2.321
Communication Services 0.320 3.808
Financial Services 0.210 8.576

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,357

Number of short holdings: 1,007

Name ISIN Weight % Last Change %
United States Treasury Bills - 3.05 - -
United States Treasury Bills - 2.37 - -
United States Treasury Bills - 1.57 - -
United States Treasury Bills - 1.10 - -
United States Treasury Bills - 0.78 - -
  GE Vernova LLC US36828A1016 0.65 420.49 -3.93%
United States Treasury Bills - 0.63 - -
  Constellation Energy US21037T1097 0.63 347.44 +0.35%
  MasTec US5763231090 0.52 159.75 -0.29%
  3M US88579Y1010 0.49 149.43 -0.13%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin K2 Altrntv Strat AYdisEUR 10.84M 17.24 4.31 3.82
  Franklin K2 AltrntvStrat NAccEURH1 28.07M 7.78 -1.52 -0.33
  Franklin K2 AltrntvStrat IAccEURH1 86.93M 9.22 -0.03 1.25
  Franklin K2 AltrntvStrat AAccEURH1 76.63M 8.45 -0.79 0.42
  Franklin K2 AltrntvStrat AYdisEURH1 3.68M 8.39 -0.78 -
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