Franklin Alternative Strategies Fund
Registrant
Franklin Alternative Strategies Funds
Class tickers
FAAAX
FABZX
FASCX
FASRX
FSKKX
Net Assets
$568,155,761
Holdings
365
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 365
Export CSV
Portfolio coverage: 365 of
6,266 reported positions.
Showing 1–50
of 365 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ROKU INC | ROKU | 49,722 | $7,802,873 | 1.37% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 267,515 | $7,632,203 | 1.34% | Long | EC | |
| KENVUE INC | KVUE | 376,379 | $7,106,036 | 1.25% | Long | EC | |
| PENUMBRA INC | PEN | 21,905 | $7,077,506 | 1.25% | Long | EC | |
| NORFOLK SOUTHERN CORP | NSC | 16,512 | $5,660,148 | 1.00% | Long | EC | |
| UNIFIRST CORP | UNF | 17,207 | $4,759,456 | 0.84% | Long | EC | |
|
QORVO INC
|
74736K101 | 44,629 | $4,287,954 | 0.75% | Long | EC | |
| AES CORP (THE) | AES | 279,187 | $4,115,216 | 0.72% | Long | EC | |
| XCEL ENERGY INC | XEL | 38,099 | $2,883,713 | 0.51% | Long | EC | |
| ENTERGY CORP | ETR | 20,411 | $2,169,893 | 0.38% | Long | EC | |
| VIASAT INC | VSAT | 31,238 | $2,101,380 | 0.37% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 25,220 | $2,076,615 | 0.37% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 47,741 | $1,965,497 | 0.35% | Long | EC | |
| TXNM ENERGY INC | TXNM | 29,728 | $1,712,630 | 0.30% | Long | EC | |
| DANAHER CORP | DHR | 7,796 | $1,664,914 | 0.29% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 2,603 | $1,606,311 | 0.28% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 3,746 | $1,458,730 | 0.26% | Long | EC | |
| ELANCO ANIMAL HEALTH INC | ELAN | 60,680 | $1,451,466 | 0.26% | Long | EC | |
| FIRSTENERGY CORP | FE | 31,243 | $1,432,804 | 0.25% | Long | EC | |
| MASTEC INC | MTZ | 5,661 | $1,357,395 | 0.24% | Long | EC | |
| EVERSOURCE ENERGY | ES | 19,042 | $1,335,606 | 0.24% | Long | EC | |
| CVS HEALTH CORP | CVS | 14,181 | $1,331,738 | 0.23% | Long | EC | |
| PALVELLA THERAPEUTICS INC | PVLA | 8,718 | $1,330,280 | 0.23% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 8,634 | $1,325,837 | 0.23% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 17,575 | $1,319,004 | 0.23% | Long | EC | |
| REVOLUTION MEDICINES INC | RVMD | 6,397 | $1,315,031 | 0.23% | Long | EC | |
| ARGENX SE | ARGX | 1,266 | $1,306,082 | 0.23% | Long | EC | |
| CONSTELLATION ENERGY CORP | CEG | 4,311 | $1,184,533 | 0.21% | Long | EC | |
| VERTEX PHARMACEUTICALS INC | VRTX | 2,144 | $1,167,451 | 0.21% | Long | EC | |
| INSMED INC | INSM | 9,530 | $1,160,945 | 0.20% | Long | EC | |
| QXO INC | QXO | 86,603 | $1,150,088 | 0.20% | Long | EC | |
| DOMINION ENERGY INC | D | 16,960 | $1,119,530 | 0.20% | Long | EC | |
| PG&E CORP | PCG | 75,019 | $995,502 | 0.18% | Long | EC | |
| MERCK & COMPANY INC | MRK | 6,686 | $987,923 | 0.17% | Long | EC | |
| KYMERA THERAPEUTICS INC | KYMR | 7,993 | $949,648 | 0.17% | Long | EC | |
| ERASCA INC | ERAS | 51,921 | $928,347 | 0.16% | Long | EC | |
| VERADERMICS INC | MANE | 9,304 | $915,607 | 0.16% | Long | EC | |
| NEUROGENE INC | NGNE | 24,669 | $894,005 | 0.16% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 9,756 | $885,357 | 0.16% | Long | EC | |
| ECHOSTAR CORP | ECHO | 10,212 | $882,725 | 0.16% | Long | EC | |
| CELCUITY INC | CELC | 9,835 | $875,905 | 0.15% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 744 | $860,607 | 0.15% | Long | EC | |
| TARSUS PHARMACEUTICALS INC | TARS | 11,436 | $849,009 | 0.15% | Long | EC | |
|
CRINETICS PHARMACEUTICALS INC
|
22663K107 | 9,457 | $803,372 | 0.14% | Long | EC | |
| CABALETTA BIO INC | CABA | 257,027 | $799,354 | 0.14% | Long | EC | |
| DIANTHUS THERAPEUTICS INC | DNTH | 7,524 | $794,610 | 0.14% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 1,931 | $757,995 | 0.13% | Long | EC | |
| ABIVAX SA | ABVX | 6,753 | $754,513 | 0.13% | Long | EC | |
| ORUKA THERAPEUTICS INC | ORKA | 7,988 | $739,849 | 0.13% | Long | EC | |
| BEONE MEDICINES LTD | ONC | 2,014 | $724,194 | 0.13% | Long | EC |
Showing the top 50 of 365 holdings. Create a free account to see every holding and download the CSV.