Franklin Alternative Strategies FundFAAAX
Type
Mutual fund
Peer group
Alternative
Net assets
$524.2M
Expense ratio
2.43%
1-year return
+9.4%
3 years, a year
+8.0%
5 years, a year
+3.6%
Holdings
5,461
What it aims to do.
Capital appreciation with lower volatility relative to the broad equity markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Dreyfus Qii Gov Cash 289 | 9.00% |
| JOBY Fidelity Government Portfolio | 7.90% |
| Dreyfus Government Cash Management Funds | 7.48% |
| United States Treasury Bills | 2.86% |
| United States Treasury Bills | 2.66% |
| United States Treasury Bills | 2.28% |
| WDC Western Digital Corp. | 1.70% |
| United States Treasury Bills | 1.42% |
| United States Treasury Bonds | 1.15% |
| LITE Lumentum Holdings Inc. | 1.04% |
More on FAAAX.
- FAAAX overview
- FAAAX holdings
- FAAAX risk
- FAAAX costs
- FAAAX money in and out
- FAAAX share classes
- Compare FAAAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.