Franklin Alternative Strategies Fund A (FAAAX)
11.24
-0.02
(-0.18%)
USD |
Mar 18 2026
FAAAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 11.02% |
| Stock | 5.40% |
| Bond | 56.24% |
| Convertible | 1.08% |
| Preferred | -0.07% |
| Other | 26.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 54.77% |
|---|---|
|
North America
|
50.69% |
| Canada | 0.26% |
| United States | 50.43% |
|
Latin America
|
4.08% |
| Argentina | 0.71% |
| Brazil | -0.00% |
| Colombia | 1.13% |
| Mexico | 0.23% |
| Peru | 0.35% |
| Venezuela | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.22% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
3.63% |
| Belgium | 0.42% |
| Denmark | 0.01% |
| France | -0.00% |
| Germany | -0.15% |
| Ireland | 0.62% |
| Italy | 0.31% |
| Netherlands | 1.64% |
| Spain | -0.00% |
| Sweden | 0.07% |
| Switzerland | 0.50% |
|
Europe Emerging
|
1.17% |
| Turkey | 1.02% |
|
Africa And Middle East
|
1.74% |
| Egypt | 0.24% |
| Israel | 0.37% |
| Nigeria | 0.14% |
| South Africa | 0.16% |
| Greater Asia | 0.82% |
|---|---|
| Japan | 0.60% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
-0.30% |
| Hong Kong | 0.00% |
| Singapore | -0.30% |
|
Asia Emerging
|
0.45% |
| China | 0.09% |
| Indonesia | 0.22% |
| Kazakhstan | 0.03% |
| Philippines | 0.03% |
| Unidentified Region | 37.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 8.71% |
| A | 0.08% |
| BBB | 15.62% |
| BB | 3.15% |
| B | 4.27% |
| Below B | 3.23% |
| CCC | 2.95% |
| CC | 0.03% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.15% |
| Not Available | 64.59% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
-5.92% |
| Materials |
|
-0.89% |
| Consumer Discretionary |
|
-1.89% |
| Financials |
|
-2.87% |
| Real Estate |
|
-0.27% |
| Sensitive |
|
-14.44% |
| Communication Services |
|
0.46% |
| Energy |
|
0.02% |
| Industrials |
|
3.34% |
| Information Technology |
|
-18.26% |
| Defensive |
|
38.44% |
| Consumer Staples |
|
-0.05% |
| Health Care |
|
33.04% |
| Utilities |
|
5.46% |
| Not Classified |
|
81.92% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
81.77% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 51.71% |
| Corporate | 2.51% |
| Securitized | -0.34% |
| Municipal | 0.72% |
| Other | 45.39% |
Bond Maturity Exposure
| Short Term |
|
42.36% |
| Less than 1 Year |
|
42.36% |
| Intermediate |
|
52.06% |
| 1 to 3 Years |
|
14.18% |
| 3 to 5 Years |
|
29.47% |
| 5 to 10 Years |
|
8.41% |
| Long Term |
|
5.08% |
| 10 to 20 Years |
|
3.13% |
| 20 to 30 Years |
|
1.75% |
| Over 30 Years |
|
0.20% |
| Other |
|
0.50% |
As of November 30, 2025