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Franklin K2 Alternative Strategies Fund I(acc)jpy-h1 (0P00014IZY)

Luxembourg

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1,124.230 -2.210 -0.20%

14/02 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 152K

Type: Fund

Market: Luxembourg

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

ISIN: LU1093757216

Asset Class: Other

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0P00014IZY Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund I(acc)JPY (0P00014IZY) fund. Our Franklin K2 Alternative Strategies Fund I(acc)JPY 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.369	17.869
Price to Book	3.182	2.788
Price to Sales	1.603	1.530
Price to Cash Flow	9.555	10.567
Dividend Yield	1.205	1.661
5 Years Earnings Growth	17.072	11.458

Sector Allocation

Name	Net %	Category Average
Healthcare	49.050	31.747
Utilities	20.190	9.665
Industrials	16.010	19.648
Technology	5.780	9.925
Consumer Cyclical	3.490	4.240
Basic Materials	2.620	5.775
Communication Services	1.010	4.150
Energy	0.770	2.989
Consumer Defensive	0.760	3.915
Financial Services	0.250	5.683
Real Estate	0.090	2.267

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	317.30	+1.87%
GE Vernova LLC	US36828A1016	0.80	367.59	-0.73%
MasTec	US5763231090	0.61	135.78	-0.85%
3M	US88579Y1010	0.54	148.62	-0.07%
Bristol-Myers Squibb	US1101221083	0.50	53.90	-3.70%
Eli Lilly	US5324571083	0.44	844.27	-3.03%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin K2 Altrntv Strat IAccJPY		248.95K	17.12	11.87	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	1,124.230	-2.210	-0.20%