MUTUAL FUND: Franklin K2 Alternative Strategies Fund-Class R (FSKKX)

Information as of 2021-05-31

Part of Franklin Templeton Group of Funds

LEI: 5493004OBMCV3UPCSG65

Series ID: S000042023

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
1.628 Billion
Total Liabilities
315.702 Million
Net Assets
1.312 Billion
Month 1 NAV Shares Sold
31.202 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-27.327 Million
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

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Funds Holding FSKKX (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
2021-05-31 2021-08-10 02:48:06 -0400 View Filing Original SEC Filing
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 11:26:35 -0400 View Filing Original SEC Filing
Information Date: 2021-02-26
Fiscal Year End: 2021-05-31
2021-04-28 07:32:07 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2021-05-31
2021-01-27 12:28:28 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2021-05-31
2020-10-28 07:53:53 -0400 View Filing Original SEC Filing
Information Date: 2020-05-29
Fiscal Year End: 2020-05-31
2020-07-28 11:34:23 -0400 View Filing Original SEC Filing
Information Date: 2020-02-28
Fiscal Year End: 2020-05-31
2020-04-28 10:18:48 -0400 View Filing Original SEC Filing
Information Date: 2019-11-29
Fiscal Year End: 2020-05-31
2020-01-27 07:41:47 -0500 View Filing Original SEC Filing

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