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

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11.390 -0.000    0.00%
31/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU1093756911 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 81.25M
Franklin K2 Alternative Strategies Fund I(acc)EUR 11.390 -0.000 0.00%

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 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

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 Rating Total Assets YTD% 3Y% 10Y%
  Franklin K2 Altrntv Strat WAccEUR 6.51M 8.51 4.27 -
  Franklin K2 Altrntv Strat AYdisEUR 10.62M 8.25 3.47 -
  Franklin K2 AltrntvStrat NAccEURH1 19.99M 4.00 -3.00 -
  Franklin K2 AltrntvStrat AAccEURH1 78.21M 4.23 -2.21 -
  Franklin K2 AltrntvStrat AYdisEURH1 4.55M 4.19 -2.24 -
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