AST Franklin Templeton K2 Global Absolute Return Portfolio
Advanced Series Trust
Expense ratio
Net assets1
$22.63M
Holdings1
70
Category
Allocation
Return

Top holdings

As of March 31, 2020 · N-PORT
SecurityTickerValue% of fund
PGIM Core Ultra Short Bond Fund $7.10M 31.37%
Franklin Strategic Income Fund, Class R6 $5.04M 22.26%
PGIM Institutional Money Market Fund - D $2.30M 10.17%
SOCGEN TRIPARTY TSY $909.49K 4.02%
Franklin LibertyQ Emerging Markets ETF FLQE $615.59K 2.72%
ALLERGAN PLC $253.61K 1.12%
ROCHE HOLDINGS AG (GENUSSCHEINE) $229.95K 1.02%
GILEAD SCIENCES INC $213.89K 0.95%
KELLOGG CO $191.67K 0.85%
Sanofi SA $180.01K 0.80%
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Allocation by sector

As of March 31, 2020 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2019 → Mar 31, 2020
Opened
19
Exited
29
Increased
13
Decreased
16
Unchanged
23

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

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Footnotes

  1. Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.

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