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Franklin K2 Alternative Strategies Fund I(acc)chf-h1 (0P000167MM)

Luxembourg

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9.930 -0.050 -0.50%

14/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 14.46M

Type: Fund

Market: Luxembourg

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

ISIN: LU1236102379

Asset Class: Other

General
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0P000167MM Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin K2 Alternative Strategies Fund I(acc)CHF (0P000167MM) fund. Our Franklin K2 Alternative Strategies Fund I(acc)CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	44.040	306.810	262.770
Shares	24.160	24.490	0.330
Bonds	12.130	12.790	0.660
Convertible	9.300	9.300	0.000
Preferred	0.230	0.230	0.000
Other	10.150	10.170	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.936	16.434
Price to Book	2.482	2.451
Price to Sales	1.203	1.342
Price to Cash Flow	8.675	9.455
Dividend Yield	1.770	2.103
5 Years Earnings Growth	12.730	12.599

Sector Allocation

Name	Net %	Category Average
Healthcare	39.010	25.828
Industrials	15.950	17.401
Utilities	15.910	9.000
Technology	7.010	10.655
Consumer Cyclical	4.900	5.763
Basic Materials	3.960	6.515
Communication Services	3.440	5.593
Energy	3.410	4.200
Consumer Defensive	2.870	5.105
Real Estate	2.240	2.690
Financial Services	1.300	8.780

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,252

Number of short holdings: 1,652

Name	ISIN	Weight %	Last	Change %
Franklin K2 ActusRay Eurp Alp X EUR	LU2577791739	5.93	-	-
Franklin K2 Athena Risk Pr Y USD Acc	LU2303826387	3.51	-	-
Energy HBR Corp	US29279N1028	0.72	-	-
Vertiv Holdings Co	US92537N1081	0.63	91.48	-4.02%
Constellation Energy Corp	-	0.61	-	-
EG Global Finance PLC 12%	-	0.59	-	-
CRH	IE0001827041	0.59	6,030.0	-2.24%
Quanta Services	US74762E1029	0.57	273.29	-1.23%
Franklin K2 ActusRay Eurp Alp Y EUR	LU2528342574	0.56	-	-
PPL	US69351T1060	0.54	28.08	-0.18%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Franklin K2 AltrntvStrat AAccCHFH1		366.1K	0.00	-3.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin K2 Alter.	9.930	-0.050	-0.50%