← Every fund

Franklin Alternative Strategies Fund

Filed by Franklin Alternative Strategies Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
207
matched to a ticker
Fund size
$834.5M
the filing's own figure
Matched value
$56.4M
of the positions below
As of
2026-08-31
S000042023

What it holds

Largest share of the fund first.

Company% of fundValue
ACWIiShares MSCI ACWI ETF3.15%$17.9M
ROKURoku Inc1.37%$7.8M
WBDWarner Bros Discovery Inc1.34%$7.6M
KVUEKenvue Inc1.25%$7.1M
PENPenumbra Inc1.25%$7.1M
NSCNorfolk Southern Corp1.00%$5.7M
UNFUniFirst Corp0.84%$4.8M
QRVOQorvo Inc0.75%$4.3M
AESAES Corp0.72%$4.1M
XLIState Street Industrial Select Sector SPDR ETF0.69%$3.9M
XELXcel Energy Inc0.51%$2.9M
ETREntergy Corp0.38%$2.2M
VSATViasat Inc0.37%$2.1M
NEENextera Energy Inc0.37%$2.1M
WTRGEssential Utilities Inc0.35%$2M
TXNMTXNM Energy Inc0.30%$1.7M
VUGVanguard Growth ETF0.30%$1.7M
DHRDanaher Corp0.29%$1.7M
TMOThermo Fisher Scientific Inc0.28%$1.6M
UNHUnitedHealth Group Inc0.26%$1.5M
ELANElanco Animal Health Inc0.26%$1.5M
FEFirstEnergy Corp0.25%$1.4M
MTZMasTec Inc0.24%$1.4M
ESEversource Energy0.24%$1.3M
CVSCVS Health Corp0.23%$1.3M
AAgilent Technologies Inc0.23%$1.3M
VTVVanguard Value ETF0.23%$1.3M
WMBWilliams Companies Inc0.23%$1.3M
ARGXargenx SE0.23%$1.3M
CEGConstellation Energy Corp0.21%$1.2M
VRTXVertex Pharmaceuticals Inc0.21%$1.2M
INSMInsmed Inc0.20%$1.2M
DDominion Energy Inc0.20%$1.1M
PCGPG&E Corp0.18%$995.5K
MRKMerck & Co Inc0.17%$987.9K
EWEdwards Lifesciences Corp0.16%$885.4K
VGKVanguard FTSEEuropean ETF0.15%$875.7K
LLYEli Lilly and Co0.15%$860.6K
ELVElevance Health Inc0.13%$758K
ALGNAlign Technology Inc0.10%$561.2K
PRMBPrimo Brands Corp0.10%$548.1K
AEISAdvanced Energy Industries Inc0.08%$446K
ARQTArcutis Biotherapeutics Inc0.08%$437.5K
BBJPJPMorgan BetaBuilders Japan ETF0.07%$413.4K
EIXEdison International0.07%$404.9K
CMCSAComcast Corp0.06%$335.4K
ALBAlbemarle Corp0.05%$273.2K
CHDNChurchill Downs Inc0.04%$253K
ACVAACV Auctions Inc. - Class A0.04%$242.1K
GPCGenuine Parts Co0.03%$164.4K
ISRGIntuitive Surgical Inc0.03%$163.6K
PCORProcore Technologies, Inc. Common Stock0.02%$108.9K
DTDynatrace Inc0.01%$78.5K
HTZHertz Global Holdings Inc0.01%$55.1K
FWONKFormula One Group0.01%$30.4K
BABAAlibaba Group Holding Ltd0.00%$12K
MTHMeritage Homes Corp-0.00%-$2.1K
JBLUJetBlue Airways Corporation - Common Stock-0.00%-$3.5K
PDPagerDuty Inc-0.00%-$4.4K
MTCHMatch Group Inc-0.00%-$4.4K
ZTSZoetis Inc-0.00%-$4.4K
ETSYETSY Inc-0.00%-$4.5K
TCOMTrip.com Group Ltd-0.00%-$4.6K
HOODRobinhood Markets Inc-0.00%-$4.6K
DXCMDexcom Inc-0.00%-$4.6K
COGTCogent Biosciences Inc-0.00%-$4.7K
HRHealthcare Realty Trust Inc-0.00%-$5K
SRPTSarepta Therapeutics Inc-0.00%-$5.1K
ENVXEnovix Corp-0.00%-$5.9K
NVSTEnvista Holdings Corp-0.00%-$6.5K
NIONIO Inc-0.00%-$6.5K
MTSIMACOM Technology Solutions Holdings Inc-0.00%-$7.7K
BLBlackLine Inc-0.00%-$7.7K
POSTPost Holdings Inc-0.00%-$8.1K
PUMPProPetro Holding Corp-0.00%-$8.2K
PTONPeloton Interactive Inc-0.00%-$8.3K
KIMKimco Realty Corp-0.00%-$8.5K
ALRMAlarm.com Holdings Inc-0.00%-$8.9K
WKWorkiva Inc-0.00%-$9K
SPBSpectrum Brands Holdings Inc-0.00%-$9.2K
GOOGAlphabet Inc-0.00%-$9.4K
INVAInnoviva Inc-0.00%-$9.9K
JBTMJBT Marel Corp-0.00%-$10.1K
PIImpinj Inc-0.00%-$11.2K
JDJD.com Inc-0.00%-$11.2K
OMCLOmnicell Inc-0.00%-$11.6K
FRTFederal Realty Investment Trust-0.00%-$12.4K
GMEGameStop Corp-0.00%-$12.7K
IRTCiRhythm Holdings, Inc-0.00%-$15.2K
CIENCiena Corp-0.00%-$16.1K
HAEHaemonetics Corp-0.00%-$16.2K
MMSIMerit Medical Systems Inc-0.00%-$16.6K
CSIQCanadian Solar Inc-0.00%-$17K
MACMacerich Co-0.00%-$17.9K
PLUGPlug Power Inc-0.00%-$18.2K
IONSIonis Pharmaceuticals Inc-0.00%-$18.8K
TTEKTetra Tech Inc-0.00%-$19.9K
RGENRepligen Corp-0.00%-$23K
DIODDiodes Inc-0.00%-$23.4K
DASHDoorDash Inc-0.00%-$23.6K
KRGKite Realty Group Trust-0.00%-$24.1K
ZSZscaler Inc-0.00%-$24.3K
PARPAR Technology Corp-0.00%-$24.9K
ALNYAlnylam Pharmaceuticals Inc-0.00%-$26K
ONTOOnto Innovation Inc-0.00%-$26.5K
HASIHA Sustainable Infrastructure Capital Inc-0.00%-$27.2K
PCRXPacira Biosciences Inc-0.01%-$28.5K
PEBPebblebrook Hotel Trust-0.01%-$28.5K
ARWRArrowhead Pharmaceuticals Inc-0.01%-$29K
PRGSProgress Software Corp-0.01%-$29.2K
VACMarriott Vacations Worldwide Corp-0.01%-$29.8K
PATKPatrick Industries Inc-0.01%-$31.5K
BILLBILL Holdings Inc-0.01%-$35.4K
FIVNFive9 Inc-0.01%-$37K
TNDMTandem Diabetes Care Inc-0.01%-$37.6K
SIRISirius XM Holdings Inc-0.01%-$38.5K
AMKRAmkor Technology Inc-0.01%-$39K
KNXKnight-Swift Transportation Holdings Inc-0.01%-$39.5K
AESIAtlas Energy Solutions Inc-0.01%-$41.2K
LRNStride Inc-0.01%-$45.9K
SYNASynaptics Inc-0.01%-$47K
TEMTempus AI Inc-0.01%-$49.2K
CYTKCytokinetics Inc-0.01%-$49.8K
UBERUber Technologies Inc-0.01%-$54K
ARRYArray Technologies Inc-0.01%-$59.6K
PYPLPayPal Holdings Inc-0.01%-$60.9K
SEDGSolaredge Technologies Inc-0.01%-$72.1K
ORAOrmat Technologies Inc-0.01%-$74.9K
RUNSunrun Inc-0.01%-$80.1K
LCIILCI Industries-0.01%-$80.2K
CVLTCommvault Systems Inc-0.01%-$82.5K
NVAXNovavax Inc-0.01%-$83.5K
FRPTFreshpet Inc-0.01%-$83.6K
VRNSVaronis Systems Inc-0.02%-$88.1K
SMRNuscale Power Corp-0.02%-$89K
DBXDropbox Inc-0.02%-$99.8K
CBRLCracker Barrel Old Country Store Inc-0.02%-$100.6K
QSQuantumscape Corp-0.02%-$110.7K
SPHRSphere Entertainment Co-0.02%-$129.1K
GOOGLAlphabet Inc-0.02%-$131.7K
VIAVViavi Solutions Inc-0.02%-$136.7K
RIVNRivian Automotive Inc-0.02%-$137.3K
HALOHalozyme Therapeutics Inc-0.02%-$139.8K
AFRMAffirm Holdings Inc-0.03%-$147.5K
ODFLOld Dominion Freight Line Inc-0.03%-$161.6K
UPSTUpstart Holdings Inc-0.03%-$162.6K
HIMSHims & Hers Health Inc-0.03%-$169.5K
LGNDLigand Pharmaceuticals Inc-0.03%-$176.4K
LNTHLantheus Holdings Inc-0.03%-$176.5K
PANWPalo Alto Networks Inc-0.03%-$183.4K
MCHPMicrochip Technology Inc-0.03%-$193.3K
BOXBox Inc-0.03%-$193.7K
BBIOBridgeBio Pharma Inc-0.03%-$197.5K
CVNACarvana Co-0.04%-$199.2K
UUnity Software Inc-0.04%-$201.5K
COINCoinbase Global Inc-0.04%-$201.7K
MRNAModerna Inc-0.04%-$211.8K
LYFTLyft Inc-0.04%-$220.2K
COMPCompass Inc-0.04%-$245.6K
NTNXNutanix Inc-0.05%-$258.8K
EWZ-0.05%-$260.3K
SMCISuper Micro Computer Inc-0.05%-$262.1K
OPENOpendoor Technologies Inc-0.05%-$286.3K
GEVGE Vernova Inc-0.05%-$286.6K
VSHVishay Intertechnology Inc-0.05%-$297.5K
FLRFluor Corp-0.05%-$304.6K
PPLPPL Corp-0.05%-$311.2K
JBLJabil Inc-0.06%-$323.6K
TYLTyler Technologies Inc-0.06%-$336.1K
ONON Semiconductor Corp-0.06%-$345.6K
WMWaste Management Inc-0.06%-$358.2K
EVRGEvergy Inc-0.07%-$378.8K
CNPCenterPoint Energy Inc-0.07%-$385.5K
LYVLive Nation Entertainment Inc-0.07%-$408.2K
BHFBrighthouse Financial Inc-0.08%-$426.3K
GWREGuidewire Software Inc-0.08%-$443.7K
ITWIllinois Tool Works Inc-0.08%-$459K
NEONeogenomics Inc-0.08%-$471.6K
HUBBHubbell Inc-0.08%-$472K
AEEAmeren Corp-0.09%-$529.3K
BEBloom Energy Corp-0.11%-$631.1K
PLPlanet Labs PBC-0.12%-$671.4K
DDOGDatadog Inc (Pre-Reincorporation)-0.12%-$693.1K
WECWEC Energy Group Inc-0.12%-$707.5K
WWayfair Inc-0.13%-$711.2K
DUKDuke Energy Corp-0.13%-$723.3K
TLTiShares 20+ Year Treasury Bond ETF-0.13%-$738.4K
CRWVCoreWeave Inc-0.13%-$755.8K
SOSouthern Co-0.14%-$800.9K
KMIKinder Morgan Inc-0.14%-$806.3K
BSXBoston Scientific Corp-0.16%-$937.5K
SEISolaris Energy Infrastructure Inc-0.17%-$939.9K
GHGuardant Health Inc-0.17%-$946.8K
MKSIMKS Incorporated-0.20%-$1.1M
XLUState Street Utilities Select Sector SPDR ETF-0.21%-$1.2M
SMTCSemtech Corp-0.21%-$1.2M
NETCloudflare Inc-0.22%-$1.2M
SOFISoFi Technologies Inc-0.22%-$1.3M
AKAMAkamai Technologies Inc-0.27%-$1.5M
CTASCintas Corp-0.47%-$2.7M
AWKAmerican Water Works Co Inc-0.48%-$2.7M
SWKSSkyworks Solutions Inc-0.50%-$2.9M
FOXAFox Corp-0.52%-$3M
LITELumentum Holdings Inc-0.54%-$3M
SNOWSnowflake Inc-0.58%-$3.3M
UNPUnion Pacific Corp-0.87%-$5M
KMBKimberly-Clark Corp-1.05%-$5.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Franklin Alternative Strategies Fund by email

Franklin Alternative Strategies Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets