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K2 Long Short Credit Fund-Class R6 (FKLQX)

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Information as of: 2022-05-31
Part of Franklin Templeton Group of Funds
LEI: 549300N9C1E4TELF5J51
650-312-2000
One Franklin Parkway
San Mateo, US-CA 94403-1906

https://www.franklintempleton.com

Taken from NPORT-P filing for 2023-02-28
Total Assets
59,939,838
Total Liabilities
9,486,527
Net Assets
50,453,311
Month 1 NAV Shares Sold
1,967,110
Month 1 NAV Shares Reinvested
992,912
Month 1 NAV Shares Redeemed
-17,508,912
Related Share Classes:

Franklin K2 Long Short Credit Fund-Class R FKLRX

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 K2 Long Short Credit Fund-Class R6 FKLQX

Franklin K2 Alternative Strategies Fund-Class C FASCX

Franklin K2 Alternative Strategies Fund-Class R FSKKX

Franklin K2 Alternative Strategies Fund-Advisor Class FABZX

Franklin K2 Alternative Strategies Fund-Class A FAAAX

Franklin 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