Franklin Alternative Strategies Fund Advisor (FABZX)
11.49
+0.01
(+0.09%)
USD |
Apr 29 2026
FABZX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.35% |
| Stock | 13.12% |
| Bond | 72.45% |
| Convertible | 0.73% |
| Preferred | -0.12% |
| Other | 7.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.82% |
|---|---|
|
North America
|
46.57% |
| Canada | 0.25% |
| United States | 46.32% |
|
Latin America
|
20.26% |
| Argentina | 0.90% |
| Brazil | 0.07% |
| Colombia | 1.27% |
| Mexico | 15.54% |
| Peru | 0.22% |
| Venezuela | 0.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
3.00% |
| Belgium | 0.28% |
| Denmark | 0.00% |
| France | 0.08% |
| Germany | -0.11% |
| Ireland | 0.47% |
| Italy | 0.06% |
| Netherlands | 1.49% |
| Spain | -0.00% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.87% |
| Turkey | 0.74% |
|
Africa And Middle East
|
1.80% |
| Egypt | 0.20% |
| Israel | 0.44% |
| Nigeria | 0.15% |
| South Africa | 0.37% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.64% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
-0.74% |
| Hong Kong | 0.02% |
| Singapore | -0.76% |
|
Asia Emerging
|
0.79% |
| China | 0.22% |
| Indonesia | 0.22% |
| Kazakhstan | 0.04% |
| Pakistan | 0.19% |
| Philippines | 0.03% |
| Unidentified Region | 25.88% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 3.80% |
| A | 0.10% |
| BBB | 34.72% |
| BB | 3.02% |
| B | 3.68% |
| Below B | 2.26% |
| CCC | 2.14% |
| CC | 0.02% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.56% |
| Not Available | 51.75% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
-9.85% |
| Materials |
|
-0.16% |
| Consumer Discretionary |
|
-5.20% |
| Financials |
|
-3.98% |
| Real Estate |
|
-0.51% |
| Sensitive |
|
-25.96% |
| Communication Services |
|
-0.82% |
| Energy |
|
-0.31% |
| Industrials |
|
0.31% |
| Information Technology |
|
-25.15% |
| Defensive |
|
39.04% |
| Consumer Staples |
|
-0.15% |
| Health Care |
|
35.91% |
| Utilities |
|
3.28% |
| Not Classified |
|
96.77% |
| Non Classified Equity |
|
46.91% |
| Not Classified - Non Equity |
|
49.86% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 54.85% |
| Corporate | 1.04% |
| Securitized | -0.29% |
| Municipal | 0.64% |
| Other | 43.76% |
Bond Maturity Exposure
| Short Term |
|
28.87% |
| Less than 1 Year |
|
28.87% |
| Intermediate |
|
45.41% |
| 1 to 3 Years |
|
13.06% |
| 3 to 5 Years |
|
25.71% |
| 5 to 10 Years |
|
6.64% |
| Long Term |
|
25.30% |
| 10 to 20 Years |
|
23.20% |
| 20 to 30 Years |
|
1.71% |
| Over 30 Years |
|
0.38% |
| Other |
|
0.43% |
As of January 31, 2026