FundWatcher
FABZX
K2 Alternative Strategies Fund
Franklin Alternative Strategies Funds

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Pharmaceutical Preparations 5.89%
Biological Products, (No Diagnostic Substances) 2.11%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.77%
Electromedical & Electrotherapeutic Apparatus 0.45%
Services-Medical Laboratories 0.16%
Surgical & Medical Instruments & Apparatus 0.14%
Services-General Medical & Surgical Hospitals, NEC 0.09%
In Vitro & In Vivo Diagnostic Substances 0.08%
Medicinal Chemicals & Botanical Products 0.01%
Computer Storage Devices 2.46%
Services-Prepackaged Software 1.17%
Semiconductors & Related Devices 0.87%
Electrical Industrial Apparatus 0.85%
Laboratory Analytical Instruments 0.38%
Optical Instruments & Lenses 0.34%
Printed Circuit Boards 0.18%
Services-Computer Programming, Data Processing, Etc. 0.18%
Measuring & Controlling Devices, NEC 0.16%
Services-Computer Processing & Data Preparation 0.16%
Electronic Computers 0.11%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.10%
Electronic Components & Accessories 0.09%
Radio & Tv Broadcasting & Communications Equipment 0.08%
Services-Computer Integrated Systems Design 0.07%
Computer Peripheral Equipment, NEC 0.01%
Gold and Silver Ores 5.88%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.11%
Metal Mining 0.06%
Perfumes, Cosmetics & Other Toilet Preparations 0.04%
Concrete Products, Except Block & Brick 0.02%
Abrasive, Asbestos & Misc Nonmetallic Mineral Prods 0.02%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.01%
Primary Production of Aluminum 0.01%
Electric Services 2.09%
Electric & Other Services Combined 0.90%
Natural Gas Transmission 0.25%
Cogeneration Services & Small Power Producers 0.11%
Gas & Other Services Combined 0.02%
Retail-Drug Stores and Proprietary Stores 0.51%
Industrial Instruments For Measurement, Display, and Control 0.43%
Services-Business Services, NEC 0.37%
Retail-Catalog & Mail-Order Houses 0.29%
Motor Vehicles & Passenger Car Bodies 0.25%
Retail-Auto Dealers & Gasoline Stations 0.25%
Hotels & Motels 0.19%
Instruments For Meas & Testing of Electricity & Elec Signals 0.11%
Motor Vehicle Parts & Accessories 0.10%
Retail-Computer & Computer Software Stores 0.09%
Retail-Retail Stores, NEC 0.07%
Retail-Eating Places 0.03%
Carpets & Rugs 0.02%
Retail-Lumber & Other Building Materials Dealers 0.02%
Retail-Variety Stores 0.02%
Services-Amusement & Recreation Services 0.02%
Sporting & Athletic Goods, NEC 0.01%
Retail-Eating & Drinking Places 0.01%
Water, Sewer, Pipeline, Comm & Power Line Construction 0.61%
Heavy Construction Other Than Bldg Const - Contractors 0.39%
Aircraft 0.30%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.25%
Construction, Mining & Materials Handling Machinery & Equip 0.23%
Services-Testing Laboratories 0.18%
Water Transportation 0.17%
Special Industry Machinery (No Metalworking Machinery) 0.11%
Railroad Equipment 0.10%
Operative Builders 0.09%
American Depositary Receipts 0.07%
Oil & Gas Field Machinery & Equipment 0.06%
Wholesale-Petroleum & Petroleum Products (No Bulk Stations) 0.04%
Services-Engineering Services 0.04%
Special Industry Machinery, NEC 0.03%
Transportation Services 0.02%
Wholesale-Groceries & Related Products 0.02%
Wood Household Furniture, (No Upholstered) 0.01%
Metalworkg Machinery & Equipment 0.01%
Wholesale-Electronic Parts & Equipment, NEC 0.01%
Patent Owners & Lessors 0.73%
Finance Services 0.57%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.28%
Security Brokers, Dealers & Flotation Companies 0.26%
Personal Credit Institutions 0.22%
Hospital & Medical Service Plans 0.18%
State Commercial Banks 0.16%
Commercial Banks, NEC 0.05%
National Commercial Banks 0.01%
Investors, NEC 0.01%
Communications Services, NEC 0.57%
Telegraph & Other Message Communications 0.12%
Telephone Communications (No Radiotelephone) 0.08%
Cable & Other Pay Television Services 0.08%
Radiotelephone Communications 0.01%
Radio Broadcasting Stations 0.01%
Petroleum Refining 0.10%
Drilling Oil & Gas Wells 0.09%
Crude Petroleum & Natural Gas 0.04%
Silver Ores 0.01%
Real Estate Agents & Managers (For Others) 0.06%
Real Estate Investment Trusts 0.03%
— Unclassified 64.36%

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