Breaking News
New Year’s Sale 0
📊 See exit/entry zones for Broadcom with ‘Analyze chart’ button on Broadcom page
Try Now
Close

Franklin Alternative Strategies Fund I PF (acc) EUR-H1 (0P0001FA8I)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
11.790 +0.020    +0.17%
23/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 12.12M
Type:  Fund
Market:  Luxembourg
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  LU1908332833 
Asset Class:  Other
Franklin K2 Alternative Strategies Fund I PF (acc) 11.790 +0.020 +0.17%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 45.830 134.770 88.940
Shares 20.160 20.560 0.400
Bonds 27.370 27.880 0.510
Convertible 6.390 6.390 0.000
Other 0.250 0.360 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.980 16.093
Price to Book 3.225 2.298
Price to Sales 1.667 2.015
Price to Cash Flow 9.992 9.161
Dividend Yield 0.939 2.778
5 Years Earnings Growth 8.766 10.673

Sector Allocation

Name  Net % Category Average
Healthcare 55.600 11.445
Industrials 18.280 14.604
Utilities 13.730 5.423
Technology 3.900 19.830
Consumer Cyclical 2.940 11.721
Communication Services 1.940 7.152
Energy 1.320 3.316
Basic Materials 0.920 4.857
Financial Services 0.610 17.639
Real Estate 0.460 6.029
Consumer Defensive 0.310 2.968

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,496

Number of short holdings: 899

Name ISIN Weight % Last Change %
United States Treasury Bills - 3.73 - -
Credit Agricole Corporate & Investment Bank Sa - 3.34 - -
United States Treasury Bills - 3.24 - -
Credit Agricole Corporate & Investment Bank Sa - 2.54 - -
Credit Agricole Corporate & Investment Bank Sa - 2.49 - -
Credit Agricole Corporate & Investment Bank Sa - 1.78 - -
Credit Agricole Corporate & Investment Bank Sa - 1.28 - -
Credit Agricole Corporate & Investment Bank Sa - 1.28 - -
Bloom Energy Corporation 3% - 1.15 - -
Ftif Actus Cfd Fund (Mm) - 1.08 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Franklin K2 Altrntv Strat WAccEUR 6.22M -3.28 3.67 2.74
  Franklin K2 Altrntv Strat AYdisEUR 9.26M -3.93 2.86 1.95
  Franklin K2 AltrntvStrat NAccEURH1 24.69M 4.71 3.82 0.11
  Franklin K2 AltrntvStrat IAccEURH1 59.49M 6.39 5.49 1.70
  Franklin K2 AltrntvStrat AAccEURH1 59.36M 5.57 4.61 0.88
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001FA8I Comments

Write your thoughts about Franklin Alternative Strategies Fund I PF (acc) EUR-H1
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email