Morningstar

Franklin Alternative Strategies Fund Advisor Class FABZX

Rating as of Sep 30, 2026 See Franklin Templeton Investment Hub

NAV / 1-Day Return $11.63 / −0.51 %
Fund Size $571.3M
Adjusted Expense Ratio 1.730%
Net Expense Ratio 2.150%
Fee Level: Distribution Above Average
Share Class Type Institutional
Morningstar Category Multistrategy
Alternative Style Box (Funds) High/Low
Minimum Initial Investment $100,000
Investment Status Open
TTM Yield 2.57%
Turnover Ratio 363%

NAV and 1-Day Return as of Oct 23, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings FABZX

More FABZX Holdings

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 61.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mexico (United Mexican States) 8.5%	15.06	102M	Government
Franklin Ins Us Gov Cls A 140 Franklin Ins Us Gov Cls A 140	14.76	100M	Government
K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110	7.05	48M	—
Mexico (United Mexican States) 8%	4.40	30M	Government
K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452	4.13	28M	—
Petroleos Mexicanos Sa De CV 10.8%	3.82	26M	Corporate
Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B	3.63	25M	Communication Services
Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.10.29 B	3.61	25M	Communication Services
iShares MSCI ACWI ETF	2.60	18M	—
E-mini S&P 500 Future Dec 26	2.27	15M	—

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