K2 Alternative Strategies Fund-Class A (FAAAX)
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Information as of: 2023-05-31
Part of Franklin Templeton Group of Funds
LEI: 5493004OBMCV3UPCSG65
650-312-2000One 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
918,584,987
Total Liabilities
229,294,835
229,294,835
Net Assets
689,290,152
689,290,152
Month 1 NAV Shares Sold
6,032,961
6,032,961
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
-33,843,164
-33,843,164
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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