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Franklin K2 Alternative Strategies Fund A(ydis)eur-h1 (0P00015XGO)

Luxembourg

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9.820 0.000 0%

30/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1212701707

Asset Class: Other

Morningstar Rating:
Total Assets: 4.59M

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0P00015XGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund A(Ydis)EUR (0P00015XGO) fund. Our Franklin K2 Alternative Strategies Fund A(Ydis)EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	55.240	192.280	137.040
Stocks	20.390	21.130	0.740
Bonds	10.020	11.320	1.300
Convertible	4.620	4.620	0.000
Preferred	0.040	0.040	0.000
Other	9.700	9.790	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.957	15.710
Price to Book	2.906	2.266
Price to Sales	1.373	1.897
Price to Cash Flow	9.744	8.601
Dividend Yield	1.183	2.782
5 Years Earnings Growth	14.410	11.065

Sector Allocation

Name	Net %	Category Average
Healthcare	46.590	50.703
Industrials	15.740	-46.913
Utilities	15.510	12.390
Technology	6.170	-29.166
Communication Services	4.370	61.006
Basic Materials	3.380	36.488
Energy	2.880	3.424
Consumer Cyclical	2.060	55.532
Consumer Defensive	1.330	33.337
Financial Services	1.000	-70.603
Real Estate	0.960	0.920

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,739

Number of short holdings: 1,331

Name	ISIN	Weight %	Last	Change %
Franklin K2 ActusRay Ptnrs Eurp Alp XEUR	LU2577791739	6.54	-	-
United States Treasury Bills	-	2.26	-	-
Franklin K2 ActusRay Ptnrs Eurp Alp YEUR	LU2528342574	1.68	-	-
Franklin K2 Athena Uncrltd StratsYUSDAcc	LU2303826387	1.35	-	-
Constellation Energy Corp	-	0.69	-	-
Vertiv Holdings Co	US92537N1081	0.68	97.99	-4.19%
MasTec	US5763231090	0.50	112.19	+0.72%
General Electric	US3696043013	0.50	165.14	+0.57%
Quanta Services	US74762E1029	0.48	275.94	-1.37%
Merck&Co	US58933Y1055	0.45	125.54	+0.81%

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

Name	Total Assets	YTD%	3Y%	10Y%
Franklin K2 Altrntv Strat WAccEUR	6.52M	8.51	4.27	-
Franklin K2 Altrntv Strat AYdisEUR	10.64M	8.25	3.47	-
Franklin K2 AltrntvStrat NAccEURH1	19.91M	4.00	-3.00	-
Franklin K2 AltrntvStrat IAccEURH1	81.23M	4.47	-1.47	-
Franklin K2 AltrntvStrat AAccEURH1	78.25M	4.23	-2.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	9.820	0.000	0%