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Franklin K2 Alternative Strategies Fund I(acc)chf-h1 (0P000167MM)

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10.270 -0.000    0.00%
26/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU1236102379 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 578.15M
Franklin K2 Alternative Strategies Fund I(acc)CHF 10.270 -0.000 0.00%

0P000167MM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund I(acc)CHF (0P000167MM) fund. Our Franklin K2 Alternative Strategies Fund I(acc)CHF 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 17.951
Price to Book 3.182 2.827
Price to Sales 1.603 1.505
Price to Cash Flow 9.555 10.197
Dividend Yield 1.205 1.689
5 Years Earnings Growth 17.072 13.693

Sector Allocation

Name  Net % Category Average
Healthcare 49.050 29.824
Utilities 20.190 10.459
Industrials 16.010 16.407
Technology 5.780 11.836
Consumer Cyclical 3.490 6.138
Basic Materials 2.620 5.187
Communication Services 1.010 4.832
Energy 0.770 2.764
Consumer Defensive 0.760 4.257
Financial Services 0.250 7.640
Real Estate 0.090 2.059

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 0.88 228.64 -0.50%
  GE Vernova LLC US36828A1016 0.80 343.07 -1.22%
  MasTec US5763231090 0.61 138.50 +0.06%
  3M US88579Y1010 0.54 131.18 +0.63%
  Bristol-Myers Squibb US1101221083 0.50 58.00 +0.42%
  Eli Lilly US5324571083 0.44 794.14 -0.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin K2 AltrntvStrat AAccCHFH1 578.15M 5.49 -2.40 -
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