AST Franklin Templeton K2 Global Absolute Return Portfolio is a registered fund series of Advanced Series Trust (series S000045119). Net assets $22.6M as of 2020-03-31.
Showing 15 of 71 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| PGIM Core Ultra Short Bond Fund | — | $7.1M | 3136.64% |
| Franklin Strategic Income Fund | FGKNX | $5.0M | 2225.94% |
| PGIM Institutional Money Market Fund - D | — | $2.3M | 1017.48% |
| SOCIETE GENERALE | — | $909K | 401.87% |
| Franklin LibertyQ Emerging Markets ETF | FLQE | $616K | 272.01% |
| Allergan PLC | — | $254K | 112.06% |
| Roche Holding AG | — | $230K | 101.61% |
| Gilead Sciences Inc | GILD | $214K | 94.51% |
| Kellogg Co | K | $192K | 84.69% |
| Sanofi | — | $180K | 79.54% |
| Walgreens Boots Alliance Inc | WBA | $173K | 76.23% |
| Kroger Co/The | KR | $169K | 74.89% |
| Samsung Electronics Co Ltd | — | $169K | 74.49% |
| Takeda Pharmaceutical Co Ltd | — | $154K | 67.97% |
| Bayer AG | — | $151K | 66.70% |
| Report date | Net assets |
|---|---|
| 2020-03-31 | $22.6M |
| 2019-12-31 | $24.7M |
| 2019-09-30 | $23.3M |