MUTUAL FUND: Franklin K2 Long Short Credit Fund-Class A (FKLSX)

Information as of 2019-05-31

Part of Franklin Templeton Group of Funds

LEI: 549300N9C1E4TELF5J51

Series ID: S000049976

650-312-2000
One Franklin Parkway
San Mateo, US-CA 94403-1906

https://www.franklintempleton.com

Taken from NPORT-P filing for 2021-05-28
Total Assets
120.461 Million
Total Liabilities
14.223 Million
Net Assets
106.238 Million
Month 1 NAV Shares Sold
6.689 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-3.479 Million
Related Share Classes:

Franklin K2 Global Macro Opportunities Fund-Class R6: FKMQX

Franklin K2 Global Macro Opportunities Fund-Advisor Class: FKMZX

Franklin K2 Global Macro Opportunities Fund-Class A: FKMAX

Franklin K2 Global Macro Opportunities Fund-Class C: FKMDX

Franklin K2 Global Macro Opportunities Fund-Class R: FKMRX

Franklin K2 Alternative Strategies Fund-Class R: FSKKX

Franklin K2 Alternative Strategies Fund-Advisor Class: FABZX

Franklin K2 Alternative Strategies Fund-Class C: FASCX

Franklin K2 Alternative Strategies Fund-Class R6: FASRX

Franklin K2 Alternative Strategies Fund-Class A: FAAAX

Franklin K2 Long Short Credit Fund-Class R: FKLRX

Franklin K2 Long Short Credit Fund-Class R6: FKLQX

Franklin K2 Long Short Credit Fund-Class C: FKLCX

Franklin K2 Long Short Credit Fund-Advisor Class: FKLZX

Franklin K2 Long Short Credit Fund-Class A: FKLSX

Franklin Pelagos Commodities Strategy Fund-Class R: FLSWX

Franklin Pelagos Commodities Strategy Fund-Class R6: FPELX

Franklin Pelagos Commodities Strategy Fund-Class C: FLSVX

Franklin Pelagos Commodities Strategy Fund-Advisor Class: FSLPX

Franklin Pelagos Commodities Strategy Fund-Class A: FLSQX

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Funds Holding FKLSX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2019-05-31 2019-08-30 07:21:17 -0400 View Filing Original SEC Filing
2019-05-31 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-05-28
Fiscal Year End: 2021-05-31
2021-07-29 11:26:31 -0400 View Filing Original SEC Filing
Information Date: 2021-02-26
Fiscal Year End: 2021-05-31
2021-04-28 07:32:00 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-05-31
2021-01-27 12:28:21 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-05-31
2020-10-28 07:53:42 -0400 View Filing Original SEC Filing
Information Date: 2020-05-29
Fiscal Year End: 2020-05-31
2020-07-28 11:34:14 -0400 View Filing Original SEC Filing
Information Date: 2020-02-28
Fiscal Year End: 2020-05-31
2020-04-28 10:18:25 -0400 View Filing Original SEC Filing
Information Date: 2019-11-29
Fiscal Year End: 2020-05-31
2020-01-27 07:41:38 -0500 View Filing Original SEC Filing

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