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Franklin K2 Alternative Strategies Fund A(acc)eur-h1 (0P00014IZW)

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10.690 -0.030    -0.28%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 78.14M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU1093756242 
Asset Class:  Other
Franklin K2 Alternative Strategies Fund A(acc)EUR 10.690 -0.030 -0.28%

0P00014IZW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund A(acc)EUR (0P00014IZW) fund. Our Franklin K2 Alternative Strategies Fund A(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 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 15.666
Price to Book 3.182 2.307
Price to Sales 1.603 1.954
Price to Cash Flow 9.555 8.912
Dividend Yield 1.205 2.771
5 Years Earnings Growth 17.072 11.356

Sector Allocation

Name  Net % Category Average
Healthcare 49.050 17.036
Utilities 20.190 8.478
Industrials 16.010 7.887
Technology 5.780 14.464
Consumer Cyclical 3.490 21.525
Basic Materials 2.620 14.321
Communication Services 1.010 5.922
Energy 0.770 0.516
Consumer Defensive 0.760 7.403
Financial Services 0.250 -1.532
Real Estate 0.090 8.420

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 0.88 228.70 -3.61%
  GE Vernova LLC US36828A1016 0.80 323.71 -7.36%
  MasTec US5763231090 0.61 139.73 -3.69%
  3M US88579Y1010 0.54 130.35 -1.99%
  Bristol-Myers Squibb US1101221083 0.50 59.02 -1.34%
  Eli Lilly US5324571083 0.44 818.86 -1.63%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1908332833 17M 7.78 -0.28 -
  Franklin K2 Altrntv Strat WAccEUR 6.69M 10.55 3.28 4.50
  Franklin K2 Altrntv Strat AYdisEUR 10.49M 9.79 2.44 3.70
  Franklin K2 AltrntvStrat NAccEURH1 25.85M 6.16 -2.24 -0.30
  Franklin K2 AltrntvStrat IAccEURH1 92.58M 7.45 -0.71 1.30
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