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Franklin K2 Alternative Strategies Fund I(acc)eur-h1 (0P00014IZZ)

Luxembourg

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11.860 +0.020 +0.17%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 87.62M

Type: Fund

Market: Luxembourg

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

ISIN: LU1093756911

Asset Class: Other

General
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0P00014IZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund I(acc)EUR (0P00014IZZ) fund. Our Franklin K2 Alternative Strategies Fund I(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	15.778
Price to Book	3.102	2.330
Price to Sales	1.571	1.985
Price to Cash Flow	11.758	9.060
Dividend Yield	1.200	2.770
5 Years Earnings Growth	10.734	11.028

Sector Allocation

Name	Net %	Category Average
Healthcare	50.320	-2.306
Utilities	18.460	-4.605
Industrials	17.220	39.501
Technology	4.980	38.060
Basic Materials	2.490	-23.963
Consumer Cyclical	2.000	-16.839
Consumer Defensive	1.150	-12.519
Energy	0.910	-0.547
Financial Services	0.880	82.948
Real Estate	0.860	-5.683
Communication Services	0.740	7.143

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	332.47	+2.73%
GE Vernova LLC	US36828A1016	0.68	427.10	+2.67%
United States Treasury Bills	-	0.61	-	-
MasTec	US5763231090	0.53	159.14	-1.03%
3M	US88579Y1010	0.50	149.12	+1.52%
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	6.97M	18.24	5.15	4.63
Franklin K2 Altrntv Strat AYdisEUR	10.91M	17.24	4.31	3.82
Franklin K2 AltrntvStrat NAccEURH1	27.84M	7.78	-1.52	-0.33
Franklin K2 AltrntvStrat AAccEURH1	76.41M	8.45	-0.79	0.42
Franklin K2 AltrntvStrat AYdisEURH1	3.76M	8.39	-0.78	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	11.860	+0.020	+0.17%