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

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9.950 +0.010    +0.10%
20/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1093757489 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 27.54M
Franklin K2 Alternative Strategies Fund N(acc)EUR 9.950 +0.010 +0.10%

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 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.438 15.809
Price to Book 3.102 2.338
Price to Sales 1.571 1.994
Price to Cash Flow 11.758 9.076
Dividend Yield 1.200 2.755
5 Years Earnings Growth 10.734 11.036

Sector Allocation

Name  Net % Category Average
Healthcare 50.320 6.324
Utilities 18.460 2.781
Industrials 17.220 19.694
Technology 4.980 23.039
Basic Materials 2.490 -0.861
Consumer Cyclical 2.000 6.286
Consumer Defensive 1.150 -0.434
Energy 0.910 3.680
Financial Services 0.880 31.069
Real Estate 0.860 3.807
Communication Services 0.740 7.975

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 0.70 228.41 +0.61%
  GE Vernova LLC US36828A1016 0.68 343.36 +0.20%
United States Treasury Bills - 0.61 - -
  MasTec US5763231090 0.53 137.34 +0.57%
  3M US88579Y1010 0.50 128.66 -0.48%
Ukraine Government XS1303929894 0.47 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin K2 Altrntv Strat WAccEUR 6.85M 15.04 4.17 4.66
  Franklin K2 Altrntv Strat AYdisEUR 10.67M 14.17 3.35 3.85
  Franklin K2 AltrntvStrat IAccEURH1 93.01M 8.75 -0.14 1.25
  Franklin K2 AltrntvStrat AAccEURH1 76.34M 7.95 -0.91 0.40
  Franklin K2 AltrntvStrat AYdisEURH1 3.83M 7.96 -0.88 -
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