Franklin Alternative Strategies Fund is a registered fund series of Franklin Alternative Strategies Funds (series S000042023). Net assets $589.4M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| DREYFUS QII GOV CASH 289 | — | $54.0M | 916.73% |
| Fidelity Government Portfolio | FIGXX | $28.3M | 480.08% |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | MISXX | $21.6M | 365.93% |
| WESTERN DIGITAL CORP | — | $16.8M | 284.54% |
| ISHARES TRUST | ACWI | $15.3M | 258.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $15.0M | 254.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $14.9M | 252.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $14.0M | 236.95% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $12.4M | 210.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $12.0M | 203.39% |
| BLOOM ENERGY CORP | — | $6.9M | 117.69% |
| BLOOM ENERGY CORP | — | $6.1M | 103.04% |
| KENVUE INC | KVUE | $5.7M | 96.70% |
| PENUMBRA INC | PEN | $5.7M | 96.49% |
| WARNER BROS. DISCOVERY INC | WBD | $5.1M | 87.18% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $589.4M |
| 2026-02-27 | $524.2M |
| 2025-11-28 | $534.5M |
| 2025-08-29 | $523.3M |
| 2025-05-30 | $521.3M |
| 2025-02-28 | $553.4M |
| 2024-11-29 | $570.8M |
| 2024-08-30 | $597.1M |