Franklin Alternative Strategies Fund R6 (FASRX)
11.45
+0.03
(+0.26%)
USD |
Feb 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.18% | 520.67M | -- | 267.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -69.92M | 10.56% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with lower volatility relative to the broad equity markets. The Fund allocates its assets across multiple non-traditional or alternative strategies, including, but not limited to; Long Short Equity, Relative Value, Event Driven and Global Macro, each of which is described below. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-65.37M
Peer Group Low
1.013B
Peer Group High
1 Year
% Rank:
77
-69.92M
-730.50M
Peer Group Low
3.789B
Peer Group High
3 Months
% Rank:
83
-208.47M
Peer Group Low
1.592B
Peer Group High
3 Years
% Rank:
93
-2.559B
Peer Group Low
5.100B
Peer Group High
6 Months
% Rank:
79
-391.46M
Peer Group Low
2.713B
Peer Group High
5 Years
% Rank:
95
-2.315B
Peer Group Low
5.300B
Peer Group High
YTD
% Rank:
90
-65.37M
Peer Group Low
1.013B
Peer Group High
10 Years
% Rank:
88
-3.549B
Peer Group Low
6.724B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 26, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.49% |
| Stock | 3.33% |
| Bond | 55.37% |
| Convertible | 1.41% |
| Preferred | -0.07% |
| Other | 33.46% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Management Institutional | 11.49% | 1.00 | 0.00% |
|
K2 HOLDINGS INVESTMENT CORP CAYMAN SUBSIDIARY
|
11.28% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
6.18% | -- | -- |
| Comcast Holdings Corporation CMCSA-HldgsCrp 2.0 10/15/2029 FIX USD Corporate | 4.59% | -- | -- |
| Comcast Holdings Corporation CMCSA-HldgsCrp 2.0 11/15/2029 FIX USD Corporate | 4.46% | -- | -- |
|
NAS EMIN DEC25
|
4.16% | -- | -- |
|
EMINI S&P DEC25
|
4.03% | -- | -- |
| United States of America USGB 12/26/2025 FIX USD Government (Matured) | 2.78% | 100.00 | 0.00% |
| Fidelity Instl Government Portfolio I | 2.68% | 1.00 | 0.00% |
|
2YR T-NOTE DEC25
|
2.68% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.48% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with lower volatility relative to the broad equity markets. The Fund allocates its assets across multiple non-traditional or alternative strategies, including, but not limited to; Long Short Equity, Relative Value, Event Driven and Global Macro, each of which is described below. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-24-26) | 2.81% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FASRX", "name") |
| Broad Asset Class: =YCI("M:FASRX", "broad_asset_class") |
| Broad Category: =YCI("M:FASRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FASRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |