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Franklin K2 Alternative Strategies Fund N(acc)eur-h1 (0P00014J04)

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Condition

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10.080 0.000    0%
31/01 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU1093757489 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 28.25M
Franklin K2 Alternative Strategies Fund N(acc)EUR 10.080 0.000 0%

0P00014J04 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund N(acc)EUR (0P00014J04) fund. Our Franklin K2 Alternative Strategies Fund N(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 15.683
Price to Book 3.084 2.320
Price to Sales 1.701 1.984
Price to Cash Flow 10.879 9.008
Dividend Yield 1.147 2.791
5 Years Earnings Growth 10.175 10.972

Sector Allocation

Name  Net % Category Average
Healthcare 53.510 16.263
Industrials 18.680 9.312
Utilities 18.460 7.830
Basic Materials 2.420 15.629
Technology 2.170 13.008
Consumer Cyclical 1.910 18.770
Energy 0.900 4.386
Consumer Defensive 0.830 7.978
Real Estate 0.600 9.468
Communication Services 0.320 6.232
Financial Services 0.210 -3.686

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 0.65 372.88 -2.63%
United States Treasury Bills - 0.63 - -
  Constellation Energy US21037T1097 0.63 299.98 -2.78%
  MasTec US5763231090 0.52 145.09 -1.25%
  3M US88579Y1010 0.49 152.20 -1.42%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin K2 Altrntv Strat WAccEUR 6.92M 18.24 5.15 4.63
  Franklin K2 Altrntv Strat AYdisEUR 10.87M 17.24 4.31 3.82
  Franklin K2 AltrntvStrat IAccEURH1 85.92M 9.22 -0.03 1.25
  Franklin K2 AltrntvStrat AAccEURH1 76.38M 8.45 -0.79 0.42
  Franklin K2 AltrntvStrat AYdisEURH1 3.66M 8.39 -0.78 -
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