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Franklin K2 Alternative Strategies Fund

Current holdings

Data for period
31 May 22
(Last reporting period)
Total assets
$2.45B
Liabilities
$1.18B
Net assets
$1.27B
Number of holdings
1.49K

Holding trends

Total assets and liabilities
Assets
Liabilities
Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
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Holding Nov 19 Feb 20 May 20 Aug 20 Nov 20 Feb 21 Feb 21 May 21 May 21 Aug 21 Nov 21 Feb 22 May 22
1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc
1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc
10X Genomics Inc
1Life Healthcare Inc
1LIFE HEALTHCARE INC 1Life Healthcare Inc
1LIFE HEALTHCARE INC 1Life Healthcare Inc
2020 CASH EXCH TRUST
21Vianet Group Inc
2MX ORGANIC SA
3M Co
510 Assets Backed Trust
51job Inc
58.com Inc
7GC & CO HOLDINGS INC
7GC & CO HOLDINGS INC -CL A
890 5TH AVENUE PART INC
890 5th Avenue Partners Inc
8x8 Inc
908 Devices Inc
A O Smith Corp
AASET 2021-1 Trust Aaset 2021-1 Trust
AASET 2021-1 Trust Aaset 2021-1 Trust
Abbott Laboratories
AbbVie Inc
ABC SUPPLY TLB L 01/15/27
AbCellera Biologics Inc
ABJA INVESTMENT CO
Acacia Communications Inc
ACADIA Pharmaceuticals Inc
Accelerated Assets LLC
Accell Group NV
Accenture PLC
Accolade Inc
Accredited Mortgage Loan Trust
Accton Technology Corp
ACE CONVERGENCE ACQU-CLASS A
ACE CONVERGENCE ACQUIS
ACE Convergence Acquisition Co
Ace Securities Corp.
ACIES ACQUISITION CORP-CL A
Acis CLO 2014-3 Ltd
ACROPOLIS INFRASTRUCTURE - A
Activision Blizzard Inc
ADAMS OUTDOOR ADVERTISING
ADANI ELECTRICITY MUMBAI
ADANI PORTS AND SPECIAL
Adaptive Biotechnologies Corp
Adesto Technologies Corp
adidas AG
Adient PLC
ADIT EDTECH ACQUIS CORP
ADIT EDTECH ACQUISITION
Adjustable Rate Mortgage Trust Adjustable Rate Mortgage Trust 2005-5
Adjustable Rate Mortgage Trust Adjustable Rate Mortgage Trust 2004-4
Adobe Inc
ADTALEM GLOBAL EDUCATION
ADTRAN Inc
ADVA Optical Networking SE
Advanced Disposal Services Inc
Advanced Drainage Systems Inc
Advanced Emissions Solutions I
Advanced Micro Devices Inc
ADVANTAGE SALES & MARKET
ADVANTAGE SALES 10/28/27 ADVANTAGE SALES 10/28/27
ADVANTAGE SALES 10/28/27 ADVANTAGE SALES 10/28/27
ADVANTAGE SALES 10/28/27 ADVANTAGE SALES 10/28/27
ADVANTAGE SALES 10/28/27 ADVANTAGE SALES 10/28/27
ADVISOR GROUP HOLDINGS I
AEA-Bridges Impact Corp
AEA-BRIDGES IMPACT CORP
AEA-BRIDGES IMPACT CORP-CL A
AECOM
AEGON FUNDING CO LLC
Aequi Acquisition Corp Aequi Acquisition Corp
Aequi Acquisition Corp Aequi Acquisition Corp
AEQUI ACQUISITION CORP-CL A
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust
AERIE PHARMACEUTICALS
Aerojet Rocketdyne Holdings In
AEROVIAS DE MEXICO S.A.
AES Corp/The
Affirm Holdings Inc
AFFIRM HOLDINGS INC
Aflac Inc
AFRICAN GOLD ACQUISITION C-A
African Gold Acquisition Corp
Afterpay Ltd
AG ISSUER LLC
AGILE GROUP HOLDINGS LTD
Agile Growth Corp Agile Growth Corp
Agile Growth Corp Agile Growth Corp
AGILE GROWTH CORP-A
Agilent Technologies Inc
agilon health Inc
Agios Pharmaceuticals Inc
AGL CLO 3 Ltd.
AHREN ACQUISITION CO-CLASS A
Ahren Acquisition Corp Ahren Acquisition Corp
Ahren Acquisition Corp Ahren Acquisition Corp
AIA GROUP LTD
AIG GLOBAL FUNDING
AIR CANADA
AIR FRANCE-KLM
AIR LEASE CORP
AIR METHODS CORP
Air Products & Chemicals Inc
Air Transport Services Group I
Airbnb Inc
AIRCASTLE LTD
AIRPORT AUTHORITY HK
Ajax I Ajax I
Ajax I Ajax I
AJAX I-CL A
Ajax Mortgage Loan Trust
Akamai Technologies Inc
AKER BP ASA
Aker Horizons AS
Akoya Biosciences Inc
Alaska Air Group Inc
Albemarle Corp
ALBERTSONS COS/SAFEWAY
Alcon Inc
ALDER BIOPHARMACEUTICALS INC
Alexion Pharmaceuticals Inc
Alibaba Group Holding Ltd
Align Technology Inc
ALKURI GLOBAL ACQUISIT-CL A
Alkuri Global Acquisition Corp Alkuri Global Acquisition Corp
Alkuri Global Acquisition Corp Alkuri Global Acquisition Corp
Allakos Inc
Alleghany Corp
Allegiant Travel Co
Allegro CLO Ltd
Allergan PLC
ALLISON TRANSMISSION INC
ALLSCRIPTS HEALTHCARE SO
Allstate Corp/The
Ally Auto Receivables Trust
ALLY FINANCIAL INC
Alphabet Inc
Alphatec Holdings Inc
AltaGas Canada Inc
Altair Engineering Inc
Alteryx Inc
Altice Europe NV
ALTICE FRANCE SA
Altice USA Inc
ALTICE USA TLB-5 04/15/27
Altimeter Growth Corp
Altimeter Growth Corp 2
Altitude Acquisition Corp
ALTITUDE ACQUISITION CORP-A
ALTRIA GROUP INC
AMAZON.COM INC
AMC ENTERTAINMENT HLDGS
AMC NETWORKS INC
AMER AIRLINE 16-1 AA PTT
AMER AIRLN 15-2 AA PTT
AMERICAN AIRLINES 2013-2
AMERICAN AIRLINES GROUP American Airlines Group Inc
AMERICAN AIRLINES GROUP American Airlines Group Inc
American Airlines Group Inc
AMERICAN AIRLINES INC
American Axle & Manufacturing
AMERICAN AXLE & MFG INC
AMERICAN BATH ES 11/23/27
AMERICAN BATH TL 11/23/27
American Campus Communities In
American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2020-3
American Credit Acceptance Rec American Credit Acceptance Receivables Trust 2020-4
AMERICAN EAGLE OUTFITTER
American Electric Power Co Inc
AMERICAN EXPRESS CO
American Express Credit Accoun
American Home Mortgage Investm
AMERICAN HOME MORTGAGE INVESTM
American Homes 4 Rent American Homes 4 Rent 2014-SFR3 Trust
American Homes 4 Rent American Homes 4 Rent 2015-SFR1
American Homes 4 Rent American Homes 4 Rent 2014-SFR2 Trust
AMERICAN HONDA FINANCE
AMERICAN INTL GROUP
American National Group Inc
AMERICAN NEWS COMPANY
American Public Education Inc
American Tower Corp
American Water Works Co Inc
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-3
AmeriCredit Automobile Receiva AmeriCredit Automobile Receivables Trust 2020-2
AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2018-2
AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2018-3
AmeriCredit Automobile Receiva Americredit Automobile Receivables Trust 2018-3
AmerisourceBergen Corp
AMETEK Inc
Amgen Inc
Amicus Therapeutics Inc
AMIGO LUXEMBOURG SA
ams-OSRAM AG
AMSR Trust
Amundi SA
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMWINS TLB L+225 02/17/28 AMWINS TLB L+225 02/17/28
AMYRIS INC
Analog Devices Inc
Anaplan Inc
Anchorage Capital CLO LTD Anchorage Capital CLO 9 Ltd
Anchorage Capital CLO LTD Anchorage Capital CLO 7 Ltd
Angel Pond Holdings Corp Angel Pond Holdings Corp
Angel Pond Holdings Corp Angel Pond Holdings Corp
ANHEUSER-BUSCH CO/INBEV
ANHEUSER-BUSCH INBEV WOR
Anima Holding SpA
Anixter International Inc
ANTARES HOLDINGS
Anthem Inc
Anthemis Digital Acquisitions
Aon PLC
AP Moller - Maersk A/S
APACHE CORP
Apellis Pharmaceuticals Inc
APEX TECHNOLOGY ACQUI-CL A
Aphria Inc
APOLLO CMMRL REAL EST FI
Apollo Global Management Inc
Apollo Strategic Growth Capita Apollo Strategic Growth Capital II
Apollo Strategic Growth Capita Apollo Strategic Growth Capital II
Apollo Strategic Growth Capita Apollo Strategic Growth Capital
APOLLO STRATEGIC GROWTH-CL A APOLLO STRATEGIC CL A -CW27
APOLLO STRATEGIC GROWTH-CL A APOLLO STRATEGIC GROWT -CW27
Apple Inc
Applegreen PLC
Applied Materials Inc
APTIV PLC
APTIV PLC / APTIV CORP
APx Acquisition Corp I
ARAB REPUBLIC OF EGYPT
Arbor Realty Collateralized Lo Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd
Arbor Realty Collateralized Lo Arbor Realty Commercial Real Estate Notes 2021-FL1 Ltd
ARBOR REALTY TRUST INC
Arbys Funding LLC
ArcelorMittal SA
ARCH RESOURCES INC
Archaea Energy Inc
Archer-Daniels-Midland Co
ARCHES BUYER INC
ARCLIGHT CLEAN TRANSITION -A
ArcLight Clean Transition Corp
Arcutis Biotherapeutics Inc
Ardagh Metal Packaging SA
ARDAGH PKG FIN/HLDGS USA
Arena Pharmaceuticals Inc
Ares Acquisition Corp
ARES ACQUISITION CORP-A
Ares Capital Corp
ARES CLO Ltd
Argent Securities Inc.
Argenx SE
Arista Networks Inc
ARK Innovation ETF
ARRAY TECHNOLOGIES INC
ARRAY TECHNOLOGIES INC. ARRAY TECHNOLOGIES INC.
ARRAY TECHNOLOGIES INC. ARRAY TECHNOLOGIES INC.
Arrival SA
ARTERA SERVICES LLC
Artisan Partners Asset Managem
Artius Acquisition Inc
ARTIUS ACQUISITION INC-CL A
Arvinas Inc
ARYA Sciences Acquisition Corp
ARYA SCIENCES ACQUISITION-A
ASAHI MUTUAL LIFE INSURA
Asbury Automotive Group Inc
ASCENDANT DIGITAL ACQU-CL A
ASCENDANT DIGITAL ACQUISIT-A
Ascendant Digital Acquisition Ascendant Digital Acquisition Corp III
Ascendant Digital Acquisition Ascendant Digital Acquisition Corp
Ascendant Digital Acquisition Corp
Ascendant Digital Acquisition Corp III
Ascendis Pharma A/S
Ascentium Equipment Receivable
ASHLAND LLC
ASM International NV
ASM Pacific Technology Ltd
ASML Holding NV
Aspire Global PLC
Assembly Biosciences Inc
AST SPACEMOBILE INC AST SPACEMOBILE INC-CW24
AST SPACEMOBILE INC AST SPACEMOBILE INC
ASTON MARTIN CAPITAL HOL
AstraZeneca PLC
AT HOME GROUP INC
AT&T Inc
ATHENA CONSUMER ACQUISITIO-A
ATHENA TECHNOLOGY ACQUISIT-A
Athena Technology Acquisition
ATHENE GLOBAL FUNDING
Athene Holding Ltd
ATHLON ACQUISITION CORP
ATHLON ACQUISITION CORP-A
Atlantia SpA
ATLANTIC AVENUE ACQUISI-CL A
Atlantic Avenue Acquisition Co
Atlantic Avenue Acquisition Corp
ATLANTIC COASTAL ACQUISITI-A
Atlas Air Worldwide Holdings I
Atlas Corp
ATLAS CREST INVESTMENT COR-A
Atlas Crest Investment Corp II Atlas Crest Investment Corp II
Atlas Crest Investment Corp II Atlas Crest Investment Corp II