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 |
|---|---|---|---|---|
| 101 | Sirius XM Holdings Inc | 460 | 10.1K $ | 0.00 % |
| 102 | Vertex Inc | 642 | 9.3K $ | 0.00 % |
| 103 | Match Group Inc | 191 | 6K $ | 0.00 % |
| 104 | Compass Inc | 501 | 4.9K $ | 0.00 % |
| 105 | Pacira BioSciences Inc | 218 | 4.8K $ | 0.00 % |
| 106 | PAR Technology Corp | 215 | 3.5K $ | 0.00 % |
| 107 | CenterPoint Energy Inc | 74 | 3.2K $ | 0.00 % |
| 108 | CMS Energy Corp | 29 | 2.3K $ | 0.00 % |
| 109 | Gamestop Corp | 320 | 1.4K $ | 0.00 % |
| 110 | Satellogic Inc | 2,058 | 1K $ | 0.00 % |
| 111 | Porch Group Inc | 115 | 944.2 $ | 0.00 % |
| 112 | KAISA GROUP HOLDINGS LTD | 56,339 | 640.3 $ | 0.00 % |
| 113 | Zscaler Inc | 4 | 588 $ | 0.00 % |
| 114 | Falcons Beyond Global Inc. | 180 | 134.8 $ | |
| 115 | Brand Engagement Network Inc | 241 | 79.1 $ | |
| 116 | Target Global Acquisition I Corp. | 3,516 | 37.3 $ | |
| 117 | OPENDOOR TECHNOLOGIES INC | 28 | 23.6 $ | |
| 118 | Teract SA | 3,920 | 18.1 $ | |
| 119 | OPENDOOR TECHNOLOGIES INC | 28 | 12.2 $ | |
| 120 | OPENDOOR TECHNOLOGIES INC | 28 | 10.4 $ |
The bonds it holds
This fund holds 228 bond lines from 171 companies. The table shows the 100 largest. Only companies that already have a page on Titelia 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 89.8 %
- JPY 4.2 %
- EUR 3.0 %
- CHF 2.6 %
- HKD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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