Holdings of Franklin Alternative Strategies Fund
Franklin Alternative Strategies Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 524.2M $ including 96.4M $ in equities, 18.4 %
- Positions
- 120 in 16 countries
- Bond lines
- 228 from 171 companies
- Top ten
- 4.8 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MasTec Inc | 10,784 | 3.2M $ | 0.61 % |
| 2 | Constellation Energy Corp. | 8,471 | 2.8M $ | 0.53 % |
| 3 | Merck & Co Inc | 21,868 | 2.7M $ | 0.52 % |
| 4 | CVS Health Corp | 33,420 | 2.7M $ | 0.51 % |
| 5 | Xcel Energy Inc | 29,800 | 2.5M $ | 0.47 % |
| 6 | Lonza Group AG | 3,547 | 2.5M $ | 0.47 % |
| 7 | NextEra Energy Inc | 24,955 | 2.3M $ | 0.45 % |
| 8 | Mitsubishi Electric Corp | 59,687 | 2.3M $ | 0.43 % |
| 9 | Edwards Lifesciences Corp | 25,842 | 2.2M $ | 0.43 % |
| 10 | FirstEnergy Corp | 41,495 | 2.1M $ | 0.40 % |
| 11 | Entergy Corp | 19,689 | 2.1M $ | 0.40 % |
| 12 | Agilent Technologies Inc | 16,539 | 2M $ | 0.38 % |
| 13 | Argenx SE | 2,580 | 2M $ | 0.38 % |
| 14 | Abbott Laboratories | 16,578 | 1.9M $ | 0.37 % |
| 15 | BEONE MEDICINES LTD | 5,727 | 1.8M $ | 0.35 % |
| 16 | Eli Lilly & Co | 1,702 | 1.8M $ | 0.34 % |
| 17 | Vaxcyte Inc | 28,945 | 1.8M $ | 0.34 % |
| 18 | Scholar Rock Holding Corp | 40,344 | 1.8M $ | 0.34 % |
| 19 | Teva Pharmaceutical Industries Ltd | 49,821 | 1.7M $ | 0.32 % |
| 20 | Roivant Sciences Ltd | 56,233 | 1.6M $ | 0.31 % |
| 21 | Boeing Co/The | 6,962 | 1.6M $ | 0.30 % |
| 22 | Insmed Inc | 10,474 | 1.6M $ | 0.30 % |
| 23 | Align Technology Inc | 7,797 | 1.5M $ | 0.28 % |
| 24 | Coherent Corp | 5,521 | 1.4M $ | 0.27 % |
| 25 | Regeneron Pharmaceuticals, Inc. | 1,818 | 1.4M $ | 0.27 % |
| 26 | Xenon Pharmaceuticals Inc | 32,692 | 1.4M $ | 0.27 % |
| 27 | Williams Cos Inc/The | 17,663 | 1.3M $ | 0.25 % |
| 28 | Johnson Controls International plc | 9,128 | 1.3M $ | 0.25 % |
| 29 | Disc Medicine Inc | 19,401 | 1.3M $ | 0.25 % |
| 30 | Dover Corp | 5,318 | 1.2M $ | 0.23 % |
| 31 | Mineralys Therapeutics Inc | 40,511 | 1.2M $ | 0.23 % |
| 32 | NRG Energy Inc | 6,509 | 1.2M $ | 0.22 % |
| 33 | Vertex Pharmaceuticals Inc | 2,227 | 1.1M $ | 0.21 % |
| 34 | Kymera Therapeutics Inc | 11,780 | 1.1M $ | 0.21 % |
| 35 | AstraZeneca PLC | 5,089 | 1.1M $ | 0.20 % |
| 36 | PG&E Corp | 54,731 | 1M $ | 0.20 % |
| 37 | Newamsterdam Pharma Co NV | 29,107 | 1M $ | 0.20 % |
| 38 | Apogee Therapeutics Inc | 14,531 | 1M $ | 0.19 % |
| 39 | Revolution Medicines Inc | 9,813 | 1M $ | 0.19 % |
| 40 | Tarsus Pharmaceuticals Inc | 13,185 | 995.7K $ | 0.19 % |
| 41 | Bayer AG | 20,004 | 989.8K $ | 0.19 % |
| 42 | CH Robinson Worldwide Inc | 5,247 | 972K $ | 0.19 % |
| 43 | Crinetics Pharmaceuticals Inc | 23,451 | 963.8K $ | 0.18 % |
| 44 | UL Solutions Inc | 11,456 | 962K $ | 0.18 % |
| 45 | Flex Ltd | 15,201 | 958K $ | 0.18 % |
| 46 | Stellantis NV | 117,093 | 950.1K $ | 0.18 % |
| 47 | Gilead Sciences Inc | 6,193 | 922.4K $ | 0.18 % |
| 48 | Viridian Therapeutics Inc | 30,396 | 893K $ | 0.17 % |
| 49 | EchoStar Corp | 7,221 | 834.2K $ | 0.16 % |
| 50 | UnitedHealth Group Inc | 2,829 | 829.7K $ | 0.16 % |
| 51 | Celcuity Inc | 7,384 | 824.9K $ | 0.16 % |
| 52 | Apellis Pharmaceuticals Inc | 39,182 | 821.3K $ | 0.16 % |
| 53 | Keysight Technologies Inc | 2,593 | 796.9K $ | 0.15 % |
| 54 | Protagonist Therapeutics Inc | 8,512 | 783.8K $ | 0.15 % |
| 55 | Arcutis Biotherapeutics Inc | 26,910 | 725.8K $ | 0.14 % |
| 56 | SolarEdge Technologies Inc | 20,402 | 722.2K $ | 0.14 % |
| 57 | Danaher Corp | 3,337 | 702.9K $ | 0.13 % |
| 58 | CarMax Inc | 16,229 | 700.6K $ | 0.13 % |
| 59 | UCB SA | 2,280 | 684.9K $ | 0.13 % |
| 60 | Olema Pharmaceuticals Inc | 28,134 | 680.8K $ | 0.13 % |
| 61 | Fujikura Ltd. | 3,889 | 664.1K $ | 0.13 % |
| 62 | Thermo Fisher Scientific Inc | 1,251 | 651.9K $ | 0.12 % |
| 63 | NIDEC CORP | 40,451 | 636.1K $ | 0.12 % |
| 64 | uniQure NV | 40,132 | 627.3K $ | 0.12 % |
| 65 | Carvana Co | 1,804 | 602.8K $ | 0.12 % |
| 66 | AES Corp/The | 33,799 | 584K $ | 0.11 % |
| 67 | Dow Inc | 18,546 | 569.9K $ | 0.11 % |
| 68 | China Petroleum & Chemical Corp | 791,498 | 550.8K $ | 0.11 % |
| 69 | Immunovant Inc | 18,634 | 516.7K $ | 0.10 % |
| 70 | Ideaya Biosciences Inc | 14,332 | 461.5K $ | 0.09 % |
| 71 | Abivax SA | 3,794 | 460.1K $ | 0.09 % |
| 72 | IHI Corp | 16,020 | 438.3K $ | 0.08 % |
| 73 | Uniti Group Inc | 54,767 | 400.9K $ | 0.08 % |
| 74 | Forgent Power Solutions Inc | 11,250 | 386.9K $ | 0.07 % |
| 75 | Edison International | 5,156 | 385.4K $ | 0.07 % |
| 76 | Comcast Corp | 11,219 | 347.3K $ | 0.07 % |
| 77 | Solv Energy Inc | 10,459 | 329.7K $ | 0.06 % |
| 78 | Enovix Corp | 59,126 | 311.6K $ | 0.06 % |
| 79 | Cleveland-Cliffs Inc | 27,280 | 290.8K $ | 0.06 % |
| 80 | Community Health Systems Inc | 77,832 | 269.3K $ | 0.05 % |
| 81 | IAC Inc | 6,365 | 243.9K $ | 0.05 % |
| 82 | Enphase Energy Inc | 5,607 | 237K $ | 0.05 % |
| 83 | Delivery Hero SE | 9,830 | 226.1K $ | 0.04 % |
| 84 | Aeva Technologies Inc | 12,534 | 166.2K $ | 0.03 % |
| 85 | Builders FirstSource Inc | 830 | 86.6K $ | 0.02 % |
| 86 | James Hardie Industries PLC | 3,517 | 85.6K $ | 0.02 % |
| 87 | Optimum Communications Inc | 59,384 | 85.5K $ | 0.02 % |
| 88 | Owens Corning | 700 | 85.4K $ | 0.02 % |
| 89 | Mohawk Industries Inc | 652 | 81.7K $ | 0.02 % |
| 90 | Bridgebio Pharma Inc | 1,070 | 71.1K $ | 0.01 % |
| 91 | Masterbrand Inc | 6,992 | 70.8K $ | 0.01 % |
| 92 | VINTY HLDG 5 SA | 11,369,458 | 51.2K $ | 0.01 % |
| 93 | Nebius Group NV | 350 | 31.9K $ | 0.01 % |
| 94 | Wayfair Inc | 400 | 30.5K $ | 0.01 % |
| 95 | BILL Holdings Inc | 609 | 27.1K $ | 0.01 % |
| 96 | Intuitive Machines Inc | 1,100 | 18.1K $ | 0.00 % |
| 97 | Hertz Global Holdings Inc | 3,709 | 16.8K $ | 0.00 % |
| 98 | Lantheus Holdings Inc | 169 | 12.7K $ | 0.00 % |
| 99 | Shift4 Payments Inc | 285 | 12.6K $ | 0.00 % |
| 100 | Ziff Davis Inc | 420 | 11.4K $ | 0.00 % |
The bonds it holds
171 companies, 228 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Health care 26.2 %
- Utilities 15.0 %
- Industrials 10.9 %
- Technology 3.3 %
- Energy 1.4 %
- Communication 1.2 %
- Consumer discretionary 0.6 %
- Materials 0.6 %
- Unattributed 40.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 89.8 %
- JPY 4.2 %
- EUR 3.0 %
- CHF 2.6 %
- HKD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 77.1 %
- Netherlands 4.8 %
- Japan 4.2 %
- Switzerland 2.6 %
- Israel 1.7 %
- Bermuda 1.7 %
- Canada 1.5 %
- Ireland 1.4 %
- Germany 1.3 %
- United Kingdom 1.1 %
- Singapore 1.0 %
- Belgium 0.7 %
- Other countries 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 95 | 74.3M $ | 77.06 % |
| 2 | Netherlands | 5 | 4.6M $ | 4.79 % |
| 3 | Japan | 4 | 4M $ | 4.16 % |
| 4 | Switzerland | 1 | 2.5M $ | 2.56 % |
| 5 | Israel | 1 | 1.7M $ | 1.75 % |
| 6 | Bermuda | 1 | 1.6M $ | 1.69 % |
| 7 | Canada | 1 | 1.4M $ | 1.47 % |
| 8 | Ireland | 1 | 1.3M $ | 1.37 % |
| 9 | Germany | 2 | 1.2M $ | 1.26 % |
| 10 | United Kingdom | 1 | 1.1M $ | 1.10 % |
| 11 | Singapore | 1 | 958K $ | 0.99 % |
| 12 | Belgium | 1 | 684.9K $ | 0.71 % |
Cite this page
Titelia. "Holdings of Franklin Alternative Strategies Fund". https://titelia.com/en/funds/S000042023