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Franklin K2 Alternative Strategies Fund Z(acc)usd (0P00014J06)

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13.560 +0.030    +0.22%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.43M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU1093757729 
Asset Class:  Other
Franklin K2 Alternative Strategies Fund Z(acc)USD 13.560 +0.030 +0.22%

0P00014J06 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund Z(acc)USD (0P00014J06) fund. Our Franklin K2 Alternative Strategies Fund Z(acc)USD 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 18.275
Price to Book 3.182 2.623
Price to Sales 1.603 1.802
Price to Cash Flow 9.555 32.137
Dividend Yield 1.205 1.897
5 Years Earnings Growth 17.072 12.465

Sector Allocation

Name  Net % Category Average
Healthcare 49.050 28.823
Utilities 20.190 11.330
Industrials 16.010 14.340
Technology 5.780 13.034
Consumer Cyclical 3.490 7.914
Basic Materials 2.620 4.228
Communication Services 1.010 3.296
Energy 0.770 2.738
Consumer Defensive 0.760 3.843
Financial Services 0.250 8.109
Real Estate 0.090 2.351

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 0.88 229.79 +0.66%
  GE Vernova LLC US36828A1016 0.80 347.29 +0.69%
  MasTec US5763231090 0.61 138.42 +0.14%
  3M US88579Y1010 0.54 130.36 +1.07%
  Bristol-Myers Squibb US1101221083 0.50 57.76 +0.31%
  Eli Lilly US5324571083 0.44 795.67 -0.08%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin K2 Altrntv Strat IAccUSD 115.34M 10.37 1.86 3.05
  Franklin K2 Altrntv Strat NAccUSD 32.77M 8.82 0.25 1.43
  Franklin K2 Altrntv Strat WAccUSD 23.82M 10.30 1.79 2.92
  Franklin K2 Altrntv Strat AYdisUSD 6.55M 9.51 0.98 2.18
  Franklin K2 AltrntvStrat AAccUSD 76.43M 9.50 1.01 2.19
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