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Franklin K2 Alternative Strategies Fund W(acc)eur (0P00014J02)

Luxembourg

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16.020 -0.030 -0.19%

27/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU1093757646

Asset Class: Other

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0P00014J02 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund W(acc)EUR (0P00014J02) fund. Our Franklin K2 Alternative Strategies Fund W(acc)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	57.050	193.940	136.890
Stocks	17.560	17.810	0.250
Bonds	10.990	11.920	0.930
Convertible	4.560	4.560	0.000
Preferred	0.050	0.050	0.000
Other	9.790	9.810	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.574	17.495
Price to Book	3.536	2.544
Price to Sales	1.718	1.736
Price to Cash Flow	10.332	32.396
Dividend Yield	1.030	2.041
5 Years Earnings Growth	13.372	11.970

Sector Allocation

Name	Net %	Category Average
Healthcare	50.470	23.722
Utilities	20.360	8.199
Industrials	17.130	14.007
Technology	4.380	14.127
Basic Materials	3.400	4.673
Real Estate	1.070	2.446
Energy	1.070	3.543
Communication Services	1.050	4.968
Consumer Cyclical	0.420	8.475
Consumer Defensive	0.360	4.590
Financial Services	0.310	11.250

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,909

Number of short holdings: 1,487

Name	ISIN	Weight %	Last	Change %
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR	LU2577791739	6.54	-	-
United States Treasury Bills	-	2.22	-	-
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR	LU2528342574	1.68	-	-
Franklin K2 Athena Uncrltd StratsYUSDAcc	LU2303826387	1.35	-	-
Constellation Energy	US21037T1097	0.75	206.12	+0.65%
Vertiv Holdings Co	US92537N1081	0.60	88.49	+1.85%
MasTec	US5763231090	0.52	109.74	+0.44%
Vistra Energy	US92840M1027	0.51	87.75	+0.61%
Ukraine Government	XS1303929894	0.48	-	-
Humana	US4448591028	0.44	376.42	+3.96%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 AltrntvStrat AAccEURH1	76M	5.73	-1.63	-
Franklin K2 AltrntvStrat AYdisEURH1	4.31M	5.70	-1.67	-
Franklin K2 AltrntvStrat NYdisEURH1	12.12K	5.33	-2.38	-
LU1908332833	12.17M	6.29	-0.43	-
Franklin K2 Altrntv Strat AYdisEUR	10.54M	8.18	4.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	16.020	-0.030	-0.19%