Holdings of Franklin Alternative Strategies Fund
Franklin Alternative Strategies Funds · 120 declared positions · as of Feb 27, 2026
Original filing · Net assets 524.2M $ · Ten largest lines: 26.2 % of the equity sleeve
Sector breakdown
- Health care 16.4 %
- Utilities 10.1 %
- Industrials 3.0 %
- Technology 2.3 %
- Energy 1.4 %
- Consumer discretionary 0.6 %
- Communication 0.4 %
- Unattributed 65.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 89.8 %
- JPY 4.2 %
- EUR 3.0 %
- CHF 2.6 %
- HKD 0.6 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 77.1 %
- NL 4.8 %
- JP 4.2 %
- CH 2.6 %
- IL 1.7 %
- BM 1.7 %
- CA 1.5 %
- IE 1.4 %
- DE 1.3 %
- GB 1.1 %
- SG 1.0 %
- BE 0.7 %
- Other countries 1.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 95 | 74.3M $ | 77.06 % |
| NL | 5 | 4.6M $ | 4.79 % |
| JP | 4 | 4M $ | 4.16 % |
| CH | 1 | 2.5M $ | 2.56 % |
| IL | 1 | 1.7M $ | 1.75 % |
| BM | 1 | 1.6M $ | 1.69 % |
| CA | 1 | 1.4M $ | 1.47 % |
| IE | 1 | 1.3M $ | 1.37 % |
| DE | 2 | 1.2M $ | 1.26 % |
| GB | 1 | 1.1M $ | 1.10 % |
| SG | 1 | 958K $ | 0.99 % |
| BE | 1 | 684.9K $ | 0.71 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| MasTec Inc | 10,784 | 3.2M $ | 0.61 % |
| Constellation Energy Corp. | 8,471 | 2.8M $ | 0.53 % |
| Merck & Co Inc | 21,868 | 2.7M $ | 0.52 % |
| CVS Health Corp | 33,420 | 2.7M $ | 0.51 % |
| Xcel Energy Inc | 29,800 | 2.5M $ | 0.47 % |
| Lonza Group AG | 3,547 | 2.5M $ | 0.47 % |
| NextEra Energy Inc | 24,955 | 2.3M $ | 0.45 % |
| Mitsubishi Electric Corp | 59,687 | 2.3M $ | 0.43 % |
| Edwards Lifesciences Corp | 25,842 | 2.2M $ | 0.43 % |
| FirstEnergy Corp | 41,495 | 2.1M $ | 0.40 % |
| Entergy Corp | 19,689 | 2.1M $ | 0.40 % |
| Agilent Technologies Inc | 16,539 | 2M $ | 0.38 % |
| Argenx SE | 2,580 | 2M $ | 0.38 % |
| Abbott Laboratories | 16,578 | 1.9M $ | 0.37 % |
| BEONE MEDICINES LTD | 5,727 | 1.8M $ | 0.35 % |
| Eli Lilly & Co | 1,702 | 1.8M $ | 0.34 % |
| Vaxcyte Inc | 28,945 | 1.8M $ | 0.34 % |
| Scholar Rock Holding Corp | 40,344 | 1.8M $ | 0.34 % |
| Teva Pharmaceutical Industries Ltd | 49,821 | 1.7M $ | 0.32 % |
| Roivant Sciences Ltd | 56,233 | 1.6M $ | 0.31 % |
| Boeing Co/The | 6,962 | 1.6M $ | 0.30 % |
| Insmed Inc | 10,474 | 1.6M $ | 0.30 % |
| Align Technology Inc | 7,797 | 1.5M $ | 0.28 % |
| Coherent Corp | 5,521 | 1.4M $ | 0.27 % |
| Regeneron Pharmaceuticals, Inc. | 1,818 | 1.4M $ | 0.27 % |
| Xenon Pharmaceuticals Inc | 32,692 | 1.4M $ | 0.27 % |
| Williams Cos Inc/The | 17,663 | 1.3M $ | 0.25 % |
| Johnson Controls International plc | 9,128 | 1.3M $ | 0.25 % |
| Disc Medicine Inc | 19,401 | 1.3M $ | 0.25 % |
| Dover Corp | 5,318 | 1.2M $ | 0.23 % |
| Mineralys Therapeutics Inc | 40,511 | 1.2M $ | 0.23 % |
| NRG Energy Inc | 6,509 | 1.2M $ | 0.22 % |
| Vertex Pharmaceuticals Inc | 2,227 | 1.1M $ | 0.21 % |
| Kymera Therapeutics Inc | 11,780 | 1.1M $ | 0.21 % |
| AstraZeneca PLC | 5,089 | 1.1M $ | 0.20 % |
| PG&E Corp | 54,731 | 1M $ | 0.20 % |
| Newamsterdam Pharma Co NV | 29,107 | 1M $ | 0.20 % |
| Apogee Therapeutics Inc | 14,531 | 1M $ | 0.19 % |
| Revolution Medicines Inc | 9,813 | 1M $ | 0.19 % |
| Tarsus Pharmaceuticals Inc | 13,185 | 995.7K $ | 0.19 % |
| Bayer AG | 20,004 | 989.8K $ | 0.19 % |
| CH Robinson Worldwide Inc | 5,247 | 972K $ | 0.19 % |
| Crinetics Pharmaceuticals Inc | 23,451 | 963.8K $ | 0.18 % |
| UL Solutions Inc | 11,456 | 962K $ | 0.18 % |
| Flex Ltd | 15,201 | 958K $ | 0.18 % |
| Stellantis NV | 117,093 | 950.1K $ | 0.18 % |
| Gilead Sciences Inc | 6,193 | 922.4K $ | 0.18 % |
| Viridian Therapeutics Inc | 30,396 | 893K $ | 0.17 % |
| EchoStar Corp | 7,221 | 834.2K $ | 0.16 % |
| UnitedHealth Group Inc | 2,829 | 829.7K $ | 0.16 % |
| Celcuity Inc | 7,384 | 824.9K $ | 0.16 % |
| Apellis Pharmaceuticals Inc | 39,182 | 821.3K $ | 0.16 % |
| Keysight Technologies Inc | 2,593 | 796.9K $ | 0.15 % |
| Protagonist Therapeutics Inc | 8,512 | 783.8K $ | 0.15 % |
| Arcutis Biotherapeutics Inc | 26,910 | 725.8K $ | 0.14 % |
| SolarEdge Technologies Inc | 20,402 | 722.2K $ | 0.14 % |
| Danaher Corp | 3,337 | 702.9K $ | 0.13 % |
| CarMax Inc | 16,229 | 700.6K $ | 0.13 % |
| UCB SA | 2,280 | 684.9K $ | 0.13 % |
| Olema Pharmaceuticals Inc | 28,134 | 680.8K $ | 0.13 % |
| Fujikura Ltd. | 3,889 | 664.1K $ | 0.13 % |
| Thermo Fisher Scientific Inc | 1,251 | 651.9K $ | 0.12 % |
| NIDEC CORP | 40,451 | 636.1K $ | 0.12 % |
| uniQure NV | 40,132 | 627.3K $ | 0.12 % |
| Carvana Co | 1,804 | 602.8K $ | 0.12 % |
| AES Corp/The | 33,799 | 584K $ | 0.11 % |
| Dow Inc | 18,546 | 569.9K $ | 0.11 % |
| China Petroleum & Chemical Corp | 791,498 | 550.8K $ | 0.11 % |
| Immunovant Inc | 18,634 | 516.7K $ | 0.10 % |
| Ideaya Biosciences Inc | 14,332 | 461.5K $ | 0.09 % |
| Abivax SA | 3,794 | 460.1K $ | 0.09 % |
| IHI Corp | 16,020 | 438.3K $ | 0.08 % |
| Uniti Group Inc | 54,767 | 400.9K $ | 0.08 % |
| Forgent Power Solutions Inc | 11,250 | 386.9K $ | 0.07 % |
| Edison International | 5,156 | 385.4K $ | 0.07 % |
| Comcast Corp | 11,219 | 347.3K $ | 0.07 % |
| Solv Energy Inc | 10,459 | 329.7K $ | 0.06 % |
| Enovix Corp | 59,126 | 311.6K $ | 0.06 % |
| Cleveland-Cliffs Inc | 27,280 | 290.8K $ | 0.06 % |
| Community Health Systems Inc | 77,832 | 269.3K $ | 0.05 % |
| IAC Inc | 6,365 | 243.9K $ | 0.05 % |
| Enphase Energy Inc | 5,607 | 237K $ | 0.05 % |
| Delivery Hero SE | 9,830 | 226.1K $ | 0.04 % |
| Aeva Technologies Inc | 12,534 | 166.2K $ | 0.03 % |
| Builders FirstSource Inc | 830 | 86.6K $ | 0.02 % |
| James Hardie Industries PLC | 3,517 | 85.6K $ | 0.02 % |
| Optimum Communications Inc | 59,384 | 85.5K $ | 0.02 % |
| Owens Corning | 700 | 85.4K $ | 0.02 % |
| Mohawk Industries Inc | 652 | 81.7K $ | 0.02 % |
| Bridgebio Pharma Inc | 1,070 | 71.1K $ | 0.01 % |
| Masterbrand Inc | 6,992 | 70.8K $ | 0.01 % |
| VINTY HLDG 5 SA | 11,369,458 | 51.2K $ | 0.01 % |
| Nebius Group NV | 350 | 31.9K $ | 0.01 % |
| Wayfair Inc | 400 | 30.5K $ | 0.01 % |
| BILL Holdings Inc | 609 | 27.1K $ | 0.01 % |
| Intuitive Machines Inc | 1,100 | 18.1K $ | 0.00 % |
| Hertz Global Holdings Inc | 3,709 | 16.8K $ | 0.00 % |
| Lantheus Holdings Inc | 169 | 12.7K $ | 0.00 % |
| Shift4 Payments Inc | 285 | 12.6K $ | 0.00 % |
| Ziff Davis Inc | 420 | 11.4K $ | 0.00 % |
| Sirius XM Holdings Inc | 460 | 10.1K $ | 0.00 % |
| Vertex Inc | 642 | 9.3K $ | 0.00 % |
| Match Group Inc | 191 | 6K $ | 0.00 % |
| Compass Inc | 501 | 4.9K $ | 0.00 % |
| Pacira BioSciences Inc | 218 | 4.8K $ | 0.00 % |
| PAR Technology Corp | 215 | 3.5K $ | 0.00 % |
| CenterPoint Energy Inc | 74 | 3.2K $ | 0.00 % |
| CMS Energy Corp | 29 | 2.3K $ | 0.00 % |
| Gamestop Corp | 320 | 1.4K $ | 0.00 % |
| Satellogic Inc | 2,058 | 1K $ | 0.00 % |
| Porch Group Inc | 115 | 944.2 $ | 0.00 % |
| KAISA GROUP HOLDINGS LTD | 56,339 | 640.3 $ | 0.00 % |
| Zscaler Inc | 4 | 588 $ | 0.00 % |
| Falcons Beyond Global Inc. | 180 | 134.8 $ | |
| Brand Engagement Network Inc | 241 | 79.1 $ | |
| Target Global Acquisition I Corp. | 3,516 | 37.3 $ | |
| OPENDOOR TECHNOLOGIES INC | 28 | 23.6 $ | |
| Teract SA | 3,920 | 18.1 $ | |
| OPENDOOR TECHNOLOGIES INC | 28 | 12.2 $ | |
| OPENDOOR TECHNOLOGIES INC | 28 | 10.4 $ |