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Franklin K2 Alternative Strategies Fund I Pf (acc) Eur-h1 (0P0001FA8I)

Luxembourg

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10.890 +0.030 +0.28%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU1908332833

Asset Class: Other

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0P0001FA8I Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund I PF (acc) (0P0001FA8I) fund. Our Franklin K2 Alternative Strategies Fund I PF (acc) 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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.369	15.624
Price to Book	3.182	2.307
Price to Sales	1.603	1.967
Price to Cash Flow	9.555	8.937
Dividend Yield	1.205	2.786
5 Years Earnings Growth	17.072	11.308

Sector Allocation

Name	Net %	Category Average
Healthcare	49.050	16.735
Utilities	20.190	8.377
Industrials	16.010	8.110
Technology	5.780	14.482
Consumer Cyclical	3.490	21.539
Basic Materials	2.620	13.981
Communication Services	1.010	5.939
Energy	0.770	0.523
Consumer Defensive	0.760	7.451
Financial Services	0.250	-1.092
Real Estate	0.090	8.258

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	249.89	-0.77%
GE Vernova LLC	US36828A1016	0.80	349.16	+2.74%
MasTec	US5763231090	0.61	142.15	+0.06%
3M	US88579Y1010	0.54	128.42	+0.86%
Bristol-Myers Squibb	US1101221083	0.50	58.87	+1.10%
Eli Lilly	US5324571083	0.44	747.80	-0.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat WAccEUR	6.65M	10.55	3.28	4.50
Franklin K2 Altrntv Strat AYdisEUR	10.51M	9.79	2.44	3.70
Franklin K2 AltrntvStrat NAccEURH1	26.57M	6.16	-2.24	-0.30
Franklin K2 AltrntvStrat IAccEURH1	91.55M	7.45	-0.71	1.30
Franklin K2 AltrntvStrat AAccEURH1	77.11M	6.74	-1.49	0.46

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	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	10.890	+0.030	+0.28%