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Franklin K2 Alternative Strategies Fund A(acc)eur-h1 (0P00014IZW)

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10.690 +0.030    +0.28%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 77.11M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU1093756242 
Asset Class:  Other
Franklin K2 Alternative Strategies Fund A(acc)EUR 10.690 +0.030 +0.28%

0P00014IZW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund A(acc)EUR (0P00014IZW) fund. Our Franklin K2 Alternative Strategies Fund A(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 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 15.624
Price to Book 3.182 2.307
Price to Sales 1.603 1.967
Price to Cash Flow 9.555 8.937
Dividend Yield 1.205 2.786
5 Years Earnings Growth 17.072 11.308

Sector Allocation

Name  Net % Category Average
Healthcare 49.050 16.735
Utilities 20.190 8.377
Industrials 16.010 8.110
Technology 5.780 14.482
Consumer Cyclical 3.490 21.539
Basic Materials 2.620 13.981
Communication Services 1.010 5.939
Energy 0.770 0.523
Consumer Defensive 0.760 7.451
Financial Services 0.250 -1.092
Real Estate 0.090 8.258

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 0.88 249.29 -1.01%
  GE Vernova LLC US36828A1016 0.80 339.87 +0.01%
  MasTec US5763231090 0.61 142.21 +0.11%
  3M US88579Y1010 0.54 126.86 -0.36%
  Bristol-Myers Squibb US1101221083 0.50 58.44 +0.35%
  Eli Lilly US5324571083 0.44 748.84 -0.14%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin K2 Altrntv Strat WAccEUR 606.07M 10.55 3.28 4.50
  Franklin K2 Altrntv Strat AYdisEUR 606.07M 9.79 2.44 3.70
  Franklin K2 AltrntvStrat NAccEURH1 606.07M 6.16 -2.24 -0.30
  Franklin K2 AltrntvStrat IAccEURH1 606.07M 7.45 -0.71 1.30
  Franklin K2 AltrntvStrat AYdisEURH1 606.07M 6.77 -1.47 -
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