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Franklin K2 Alternative Strategies Fund I(acc)eur-h1 (0P00014IZZ)

Luxembourg

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11.840 -0.030 -0.25%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 85.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU1093756911

Asset Class: Other

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0P00014IZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund I(acc)EUR (0P00014IZZ) fund. Our Franklin K2 Alternative Strategies Fund I(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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.718	15.795
Price to Book	3.084	2.330
Price to Sales	1.701	1.979
Price to Cash Flow	10.879	9.102
Dividend Yield	1.147	2.796
5 Years Earnings Growth	10.175	10.887

Sector Allocation

Name	Net %	Category Average
Healthcare	53.510	16.074
Industrials	18.680	9.102
Utilities	18.460	7.249
Basic Materials	2.420	15.796
Technology	2.170	13.605
Consumer Cyclical	1.910	18.991
Energy	0.900	4.414
Consumer Defensive	0.830	7.767
Real Estate	0.600	9.589
Communication Services	0.320	6.315
Financial Services	0.210	-3.400

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	327.88	-8.84%
United States Treasury Bills	-	0.63	-	-
Constellation Energy	US21037T1097	0.63	284.44	-8.07%
MasTec	US5763231090	0.52	126.51	-4.71%
3M	US88579Y1010	0.49	144.98	-2.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat WAccEUR	6.8M	1.21	5.86	4.00
Franklin K2 Altrntv Strat AYdisEUR	10.76M	1.18	5.02	3.20
Franklin K2 AltrntvStrat NAccEURH1	32.31M	1.10	-0.39	-0.28
Franklin K2 AltrntvStrat AAccEURH1	78.22M	1.21	0.37	0.48
Franklin K2 AltrntvStrat AYdisEURH1	3.57M	1.19	0.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	11.840	-0.030	-0.25%