FASCX – Franklin Alternative Strategies C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.15 / 0.00
Total Assets 590.3M
Adj. Expense Ratio

2.730%
Expense Ratio 3.150%
Distribution Fee Level High
Share Class Type Level Load
Category Multistrategy
Investment Style Large Blend
Min. Initial Investment 1,000
Status Open
TTM Yield 1.40%
Turnover 267%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2025
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 39.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Short Term Investment Fund Fidelity Instl Mmkt Govt 57	7.46	38M	Cash and Equivalents
Dreyfus Govt Cm Inst 289 Stif 02/20/2049	6.75	34M	Cash and Equivalents
K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110	6.58	33M	—
Dreyfus Government Cash Management Stif Usd Npv Cl I Income	5.01	25M	Cash and Equivalents
Comcast Holdings Corp 2.00% 10/15/2029 Cnv	4.91	25M	Corporate
Comcast Holdings Corp 2% 11/15/2029 Cnv	4.84	24M	Corporate
E-mini Nasdaq 100 Future Mar 26	4.33	22M	—
E-mini S&P 500 Future Mar 26	4.30	22M	—
K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452	4.00	20M	—
2 Year Treasury Note Future Mar 26	3.02	15M	Government

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