Franklin Alternative Strategies FundFASCX

MUTUAL FUNDK2/D&S Management Co. L.L.C
Type
Mutual fund
Peer group
Alternative
Net assets
$524.2M
Expense ratio
3.18%
1-year return
+8.7%
3 years, a year
+7.2%
5 years, a year
+2.8%
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 2899.00%
JOBY Fidelity Government Portfolio7.90%
Dreyfus Government Cash Management Funds7.48%
United States Treasury Bills2.86%
United States Treasury Bills2.66%
United States Treasury Bills2.28%
WDC Western Digital Corp.1.70%
United States Treasury Bills1.42%
United States Treasury Bonds1.15%
LITE Lumentum Holdings Inc.1.04%

More on FASCX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.