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K2 Alternative Strategies Fund-Advisor Class (FABZX)

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Information as of: 2023-05-31
Part of Franklin Templeton Group of Funds
LEI: 5493004OBMCV3UPCSG65
650-312-2000
One Franklin Parkway
San Mateo, US-CA 94403-1906

https://www.franklintempleton.com

Taken from NPORT-P filing for 2023-11-30
Total Assets
918,584,987
Total Liabilities
229,294,835
Net Assets
689,290,152
Month 1 NAV Shares Sold
6,032,961
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-33,843,164
Related Share Classes:

K2 Alternative Strategies Fund-Class C FASCX

K2 Alternative Strategies Fund-Class R FSKKX

K2 Alternative Strategies Fund-Advisor Class FABZX

K2 Alternative Strategies Fund-Class A FAAAX

K2 Alternative Strategies Fund-Class R6 FASRX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available