Franklin K2 Alternative Fund Quote
| FASCX Fund | USD 10.61 0.01 0.09% |
PerformanceVery Weak
| Odds Of DistressLow
|
Franklin is trading at 10.61 as of the 22nd of March 2025; that is 0.09 percent decrease since the beginning of the trading day. The fund's open price was 10.62. Franklin has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
The fund seeks to achieve its investment goal by allocating its assets across multiple non-traditional or alternative strategies, including, but not limited to, some or all of the following strategies Long Short Equity, Relative Value, Event Driven and Global Macro. More on Franklin K2 Alternative
Moving against Franklin Mutual Fund
Franklin Mutual Fund Highlights
| Fund Concentration | Franklin Templeton Investments Funds, Large Funds, Multistrategy Funds, Multistrategy, Franklin Templeton Investments (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of October 2022 |
Franklin K2 Alternative [FASCX] is traded in USA and was established 22nd of March 2025. Franklin is listed under Franklin Templeton Investments category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of Franklin Templeton Investments family. This fund currently has accumulated 837.34 M in assets under management (AUM) with minimum initial investment of 1 K. Franklin K2 Alternative is currently producing year-to-date (YTD) return of 0.47% with the current yeild of 0.05%, while the total return for the last 3 years was 2.94%.
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Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Franklin Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Franklin Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Franklin K2 Alternative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Franklin K2 Alternative Mutual Fund Constituents
| XLV | Health Care Select | Etf | Health | |
| IBB | iShares Biotechnology ETF | Etf | Health | |
| MSFT | Microsoft | Stock | Information Technology | |
| EE | Excelerate Energy | Stock | Energy | |
| SMH | VanEck Semiconductor ETF | Etf | Technology | |
| IGM | iShares Expanded Tech | Etf | Technology | |
| MA | Mastercard | Stock | Financials | |
| IWO | iShares Russell 2000 | Etf | Small Growth |
Franklin K2 Alternative Risk Profiles
| Mean Deviation | 0.2634 | |||
| Standard Deviation | 0.6921 | |||
| Variance | 0.479 | |||
| Risk Adjusted Performance | (0.09) |
Franklin Against Markets
Other Information on Investing in Franklin Mutual Fund
Franklin financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin security.
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