Holdings of Franklin Alternative Strategies Fund
Franklin Alternative Strategies Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 589.4M $ including 162.3M $ in equities, 27.5 %
- Positions
- 132 in 14 countries
- Bond lines
- 281 from 196 companies
- Top ten
- 9.5 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 96,276 | 15.3M $ | 2.59 % |
| 2 | Kenvue Inc | 329,846 | 5.7M $ | 0.97 % |
| 3 | Penumbra Inc | 17,867 | 5.7M $ | 0.96 % |
| 4 | Warner Bros Discovery Inc | 190,242 | 5.1M $ | 0.87 % |
| 5 | Norfolk Southern Corp | 15,512 | 4.7M $ | 0.80 % |
| 6 | Chart Industries Inc | 21,223 | 4.4M $ | 0.75 % |
| 7 | Clearwater Analytics Holdings Inc | 162,068 | 3.9M $ | 0.67 % |
| 8 | SELECT SECTOR SPDR TRUST (THE) | 22,300 | 3.9M $ | 0.66 % |
| 9 | MasTec Inc | 9,903 | 3.7M $ | 0.64 % |
| 10 | TopBuild Corp | 8,630 | 3.6M $ | 0.61 % |
| 11 | Xcel Energy Inc | 38,218 | 3M $ | 0.52 % |
| 12 | Flex Ltd | 17,826 | 2.7M $ | 0.46 % |
| 13 | AES Corp/The | 182,904 | 2.7M $ | 0.46 % |
| 14 | NextEra Energy Inc | 28,110 | 2.4M $ | 0.42 % |
| 15 | Qorvo Inc | 23,002 | 2.4M $ | 0.40 % |
| 16 | Entergy Corp | 20,170 | 2.2M $ | 0.37 % |
| 17 | Coherent Corp | 6,079 | 2.2M $ | 0.37 % |
| 18 | Merck & Co Inc | 17,381 | 2.1M $ | 0.35 % |
| 19 | Thermo Fisher Scientific Inc | 4,094 | 2M $ | 0.34 % |
| 20 | FirstEnergy Corp | 41,997 | 1.9M $ | 0.33 % |
| 21 | Agilent Technologies Inc | 13,601 | 1.8M $ | 0.31 % |
| 22 | Insmed Inc | 16,843 | 1.8M $ | 0.31 % |
| 23 | Lonza Group AG | 2,793 | 1.8M $ | 0.30 % |
| 24 | Vanguard Growth ETF | 19,198 | 1.7M $ | 0.29 % |
| 25 | Argenx SE | 2,051 | 1.7M $ | 0.29 % |
| 26 | Intuitive Surgical Inc | 4,013 | 1.7M $ | 0.29 % |
| 27 | UnitedHealth Group Inc | 4,399 | 1.7M $ | 0.28 % |
| 28 | FedEx Corp | 4,026 | 1.7M $ | 0.28 % |
| 29 | PANASONIC HOLDINGS CORP | 67,535 | 1.6M $ | 0.26 % |
| 30 | Prysmian SpA | 8,882 | 1.5M $ | 0.26 % |
| 31 | Stryker Corp | 4,944 | 1.5M $ | 0.26 % |
| 32 | Eli Lilly & Co | 1,353 | 1.5M $ | 0.25 % |
| 33 | Danaher Corp | 8,149 | 1.5M $ | 0.25 % |
| 34 | Mitsubishi Electric Corp | 35,165 | 1.4M $ | 0.24 % |
| 35 | Teva Pharmaceutical Industries Ltd | 39,597 | 1.4M $ | 0.24 % |
| 36 | VAXCYTE INC | 26,651 | 1.4M $ | 0.23 % |
| 37 | Roivant Sciences Ltd | 44,694 | 1.3M $ | 0.23 % |
| 38 | REVOLUTION MEDICINES INC | 8,330 | 1.3M $ | 0.22 % |
| 39 | BEONE MEDICINES LTD | 4,552 | 1.3M $ | 0.22 % |
| 40 | UniFirst Corp/MA | 4,789 | 1.3M $ | 0.22 % |
| 41 | Boston Scientific Corp | 26,120 | 1.3M $ | 0.21 % |
| 42 | Williams Cos Inc/The | 17,663 | 1.3M $ | 0.21 % |
| 43 | Vanguard Value ETF | 5,880 | 1.2M $ | 0.21 % |
| 44 | Mineralys Therapeutics Inc | 39,107 | 1.2M $ | 0.21 % |
| 45 | Scholar Rock Holding Corp | 24,875 | 1.2M $ | 0.21 % |
| 46 | Dominion Energy Inc | 16,960 | 1.1M $ | 0.19 % |
| 47 | ELANCO ANIMAL HEALTH INC | 47,513 | 1.1M $ | 0.19 % |
| 48 | Johnson Controls International plc | 8,373 | 1.1M $ | 0.19 % |
| 49 | VERADERMICS INC | 10,969 | 1.1M $ | 0.19 % |
| 50 | Xenon Pharmaceuticals Inc | 20,051 | 1.1M $ | 0.19 % |
| 51 | Disc Medicine Inc | 15,420 | 1.1M $ | 0.18 % |
| 52 | Celcuity Inc | 7,956 | 1.1M $ | 0.18 % |
| 53 | CH Robinson Worldwide Inc | 5,702 | 1M $ | 0.17 % |
| 54 | Keysight Technologies Inc | 3,008 | 1M $ | 0.17 % |
| 55 | Align Technology Inc | 5,804 | 1M $ | 0.17 % |
| 56 | Stellantis NV | 126,707 | 1M $ | 0.17 % |
| 57 | Dianthus Therapeutics Inc | 10,838 | 1M $ | 0.17 % |
| 58 | Apogee Therapeutics Inc | 11,549 | 948.6K $ | 0.16 % |
| 59 | Carvana Co | 12,300 | 897.9K $ | 0.15 % |
| 60 | PG&E Corp | 54,731 | 894.3K $ | 0.15 % |
| 61 | Akamai Technologies Inc | 5,815 | 869.6K $ | 0.15 % |
| 62 | ON Semiconductor Corp | 7,121 | 858.9K $ | 0.15 % |
| 63 | Vanguard FTSE Europe ETF | 9,554 | 850.4K $ | 0.14 % |
| 64 | ABIVAX SA | 6,285 | 833.6K $ | 0.14 % |
| 65 | UL SOLUTIONS INC | 8,307 | 826.5K $ | 0.14 % |
| 66 | Vertex Pharmaceuticals Inc | 1,770 | 792.1K $ | 0.13 % |
| 67 | NEWAMSTERDAM PHARMA COMPANY NV | 23,134 | 779.2K $ | 0.13 % |
| 68 | KYMERA THERAPEUTICS INC | 9,363 | 762.3K $ | 0.13 % |
| 69 | AstraZeneca PLC | 4,045 | 751K $ | 0.13 % |
| 70 | TXNM Energy Inc | 12,272 | 726.6K $ | 0.12 % |
| 71 | SolarEdge Technologies Inc | 9,444 | 721K $ | 0.12 % |
| 72 | NRG ENERGY INC | 5,376 | 720.8K $ | 0.12 % |
| 73 | Sumitomo Electric Industries Ltd | 9,245 | 713.1K $ | 0.12 % |
| 74 | NIDEC CORP | 40,451 | 709.4K $ | 0.12 % |
| 75 | CONSTELLATION ENERGY CORP | 2,449 | 704.7K $ | 0.12 % |
| 76 | Enliven Therapeutics Inc | 17,609 | 696.8K $ | 0.12 % |
| 77 | Primo Brands Corp | 28,009 | 694.6K $ | 0.12 % |
| 78 | Bayer AG | 15,968 | 679.1K $ | 0.12 % |
| 79 | Protagonist Therapeutics Inc | 6,765 | 673.5K $ | 0.11 % |
| 80 | Enphase Energy Inc | 9,724 | 664.7K $ | 0.11 % |
| 81 | RENESAS ELECTRONICS CORP | 23,653 | 658.4K $ | 0.11 % |
| 82 | TARSUS PHARMACEUTICALS INC | 10,479 | 622.5K $ | 0.11 % |
| 83 | Advanced Energy Industries Inc | 2,042 | 617.1K $ | 0.10 % |
| 84 | Albemarle Corp | 3,470 | 612.2K $ | 0.10 % |
| 85 | Uniti Group Inc | 53,657 | 602K $ | 0.10 % |
| 86 | Transocean Ltd | 97,099 | 601K $ | 0.10 % |
| 87 | MIRUM PHARMACEUTICALS INC | 5,893 | 598.1K $ | 0.10 % |
| 88 | TYRA BIOSCIENCES INC | 17,538 | 585.9K $ | 0.10 % |
| 89 | Olema Pharmaceuticals Inc | 43,832 | 578.1K $ | 0.10 % |
| 90 | Spyre Therapeutics Inc | 7,854 | 577.3K $ | 0.10 % |
| 91 | Core Scientific Inc | 20,597 | 553K $ | 0.09 % |
| 92 | ORUKA THERAPEUTICS INC | 9,388 | 549.5K $ | 0.09 % |
| 93 | CVS Health Corp | 6,003 | 546.2K $ | 0.09 % |
| 94 | Eversource Energy | 7,712 | 526.5K $ | 0.09 % |
| 95 | Crinetics Pharmaceuticals Inc | 14,697 | 522.5K $ | 0.09 % |
| 96 | IMMUNOVANT INC | 14,810 | 493.2K $ | 0.08 % |
| 97 | Enovix Corp | 59,126 | 471.8K $ | 0.08 % |
| 98 | Arcutis Biotherapeutics Inc | 21,388 | 459K $ | 0.08 % |
| 99 | Erasca Inc | 33,386 | 428.7K $ | 0.07 % |
| 100 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST | 5,343 | 403.6K $ | 0.07 % |
The bonds it holds
This fund holds 281 bond lines from 196 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Health care 13.8 %
- Industrials 10.7 %
- Utilities 8.7 %
- Technology 5.9 %
- Consumer staples 3.5 %
- Communication 3.5 %
- Energy 0.8 %
- Consumer discretionary 0.6 %
- Materials 0.4 %
- Unattributed 52.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 93.7 %
- JPY 3.1 %
- EUR 2.1 %
- CHF 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.1 %
- Japan 3.1 %
- Netherlands 2.2 %
- Switzerland 1.1 %
- Italy 0.9 %
- Israel 0.9 %
- Bermuda 0.8 %
- Ireland 0.7 %
- Canada 0.7 %
- Germany 0.5 %
- France 0.5 %
- United Kingdom 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 142.9M $ | 88.07 % |
| 2 | Japan | 5 | 5.1M $ | 3.12 % |
| 3 | Netherlands | 3 | 3.5M $ | 2.16 % |
| 4 | Switzerland | 1 | 1.8M $ | 1.10 % |
| 5 | Italy | 1 | 1.5M $ | 0.94 % |
| 6 | Israel | 1 | 1.4M $ | 0.86 % |
| 7 | Bermuda | 1 | 1.3M $ | 0.83 % |
| 8 | Ireland | 1 | 1.1M $ | 0.69 % |
| 9 | Canada | 1 | 1.1M $ | 0.68 % |
| 10 | Germany | 2 | 889.6K $ | 0.55 % |
| 11 | France | 1 | 833.6K $ | 0.51 % |
| 12 | United Kingdom | 1 | 751K $ | 0.46 % |
Cite this page
Titelia. "Holdings of Franklin Alternative Strategies Fund". https://titelia.com/en/funds/S000042023