FAAAX – Franklin Alternative Strategies A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.61 / +0.09 %
Total Assets 566.1M
Adj. Expense Ratio

1.980%
Expense Ratio 2.400%
Distribution Fee Level High
Share Class Type Front Load
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 2.36%
Turnover 267%

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 6:45 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FAAAX

More FAAAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 47.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mexico (United Mexican States) 8.5%	15.91	110M	Government
K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110	6.26	43M	—
BNY Dreyfus Govt Cash Mgmt Instl	5.84	40M	Cash and Equivalents
Mexico (United Mexican States) 8%	4.62	32M	Government
Petroleos Mexicanos Sa De CV 10.8%	3.87	27M	Corporate
Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.10.29 B	3.74	26M	Communication Services
K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452	3.57	25M	—
Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B	3.56	25M	Communication Services
Short Term Investment Fund Fidelity Instl Mmkt Govt 57	3.01	21M	Cash and Equivalents
Dreyfus Govt Cm Inst 289 Stif 02/20/2049	2.36	16M	Cash and Equivalents

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