Holdings (Monthly)
Guide ↗
Franklin Alternative Strategies Fund
· Franklin Alternative Strategies Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury Bills | 912797SB4 | — | 15,000,000 | SOLD | $15.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797SL2 | — | 14,000,000 | SOLD | $13.9M | — | — | — |
| ✕ | United States Treasury Bills | 912797SC2 | — | 12,000,000 | SOLD | $12.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797TL1 | — | 7,500,000 | SOLD | $7.5M | — | — | — |
| ✕ | Lumentum Holdings Inc. | 55024UAD1 | — | 773,000 | SOLD | $5.5M | — | — | — |
| ✕ | United States Treasury Bills | 912797TJ6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Seagate HDD Cayman | 81180WBL4 | — | 821,000 | SOLD | $4.1M | — | — | — |
| ✕ | United States Treasury Bills | 912797QN0 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | United States Treasury Bills | 912797SV0 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Edwards Lifesciences Corporation | 28176E108 | — | 25,842 | SOLD | $2.2M | — | — | — |
| ✕ | United States Treasury Bills | 912797SN8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Abbott Laboratories | 002824100 | — | 16,578 | SOLD | $1.9M | — | — | — |
| ✕ | Boeing Co. | 097023105 | — | 6,962 | SOLD | $1.6M | — | — | — |
| ✕ | Regeneron Pharmaceuticals, Inc. | 75886F107 | — | 1,818 | SOLD | $1.4M | — | — | — |
| ✕ | Dover Corporation | 260003108 | — | 5,318 | SOLD | $1.2M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AR3 | — | 740,000 | SOLD | $1.2M | — | — | — |
| ✕ | Granite Construction Inc | 387328AD9 | — | 361,000 | SOLD | $1.1M | — | — | — |
| ✕ | Dayforce Inc | 15677JAD0 | — | 997,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797SM0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | United States Treasury Bills | 912797SP3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ICBC Standard Bank PLC | 85312EEU3 | — | 1,387,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | H World Group Ltd. | 44332NAB2 | — | 661,000 | SOLD | $1.0M | — | — | — |
| ✕ | Exact Sciences Corporation | 30063PAC9 | — | 891,000 | SOLD | $0.9M | — | — | — |
| ✕ | Gilead Sciences Inc. | 375558103 | — | 6,193 | SOLD | $0.9M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNX5 | — | 914,000 | SOLD | $0.9M | — | — | — |
| ✕ | Apellis Pharmaceuticals Inc | 03753U106 | — | 39,182 | SOLD | $0.8M | — | — | — |
| ✕ | S&S Holdings LLC | 78525CAA3 | — | 832,000 | SOLD | $0.8M | — | — | — |
| ✕ | Mexico (United Mexican States) | 91087BBS8 | — | 752,000 | SOLD | $0.8M | — | — | — |
| ✕ | Wayfair Inc | 94419LAR2 | — | 423,000 | SOLD | $0.8M | — | — | — |
| ✕ | Brazil (Federative Republic) | 105756CQ1 | — | 724,000 | SOLD | $0.7M | — | — | — |
| ✕ | Affirm Holdings Inc | 00827BAB2 | — | 728,000 | SOLD | $0.7M | — | — | — |
| ✕ | Argentina (Republic Of) | 040114HS2 | — | 796,320 | SOLD | $0.7M | — | — | — |
| ✕ | Q2 Holdings Inc | 74736LAD1 | — | 615,000 | SOLD | $0.6M | — | — | — |
| ✕ | JBT Marel Corp. | 477839AD6 | — | 542,000 | SOLD | $0.6M | — | — | — |
| ✕ | Dow Inc | 260557103 | — | 18,546 | SOLD | $0.6M | — | — | — |
| ✕ | Akbank T.A.S. | 00971YAK6 | — | 536,000 | SOLD | $0.6M | — | — | — |
| ✕ | K Hovnanian Enterprises Inc | 48251UAQ1 | — | 506,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Bills | 912797ST5 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Upwork Inc | 91688FAB0 | — | 492,000 | SOLD | $0.5M | — | — | — |
| ✕ | K Hovnanian Enterprises Inc | 48251UAP3 | — | 463,000 | SOLD | $0.5M | — | — | — |
| ✕ | South Africa (Republic of) | 836205BJ2 | — | 460,000 | SOLD | $0.5M | — | — | — |
| ✕ | Angola (Republic of) | 035198AJ9 | — | 450,000 | SOLD | $0.5M | — | — | — |
| ✕ | Baxter International, Inc. | 071813CV9 | — | 721,000 | SOLD | $0.4M | — | — | — |
| ✕ | Uber Technologies Inc | 90353TAR1 | — | 439,000 | SOLD | $0.4M | — | — | — |
| ✕ | Impinj Inc | 453204AD1 | — | 352,000 | SOLD | $0.4M | — | — | — |
| ✕ | Kenya (Republic of) | 491798AS3 | — | 455,000 | SOLD | $0.4M | — | — | — |
| ✕ | Suriname (Republic of) | 86886PAE2 | — | 387,000 | SOLD | $0.4M | — | — | — |
| ✕ | Nigeria (Federal Republic of) | 65412AFF4 | — | 369,000 | SOLD | $0.4M | — | — | — |
| ✕ | Nigeria (Federal Republic of) | 65412AFG2 | — | 360,000 | SOLD | $0.4M | — | — | — |
| ✕ | Forgent Power Solutions Inc. | 34631F102 | — | 11,250 | SOLD | $0.4M | — | — | — |
| ✕ | Guitar Center, Inc. | 402040AS8 | — | 461,953 | SOLD | $0.4M | — | — | — |
| ✕ | Kenya (Republic of) | 491798AP9 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | Indie Semiconductor Inc. | 45569UAA9 | — | 354,000 | SOLD | $0.4M | — | — | — |
| ✕ | Romania (Republic Of) | 775921AA7 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Ionis Pharmaceuticals, Inc. | 462222AF7 | — | 183,000 | SOLD | $0.3M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899101 | — | 27,280 | SOLD | $0.3M | — | — | — |
| ✕ | Li Auto Inc. | 50202MAB8 | — | 282,000 | SOLD | $0.3M | — | — | — |
| ✕ | NCL Corporation Ltd. | 62886HBS9 | — | 229,000 | SOLD | $0.3M | — | — | — |
| ✕ | IAC Inc | 44891N208 | — | 6,365 | SOLD | $0.2M | — | — | — |
| ✕ | Colombia (Republic Of) | 195325EV3 | — | 243,000 | SOLD | $0.2M | — | — | — |
| ✕ | Unity Software Inc | 91332UAB7 | — | 234,000 | SOLD | $0.2M | — | — | — |
| ✕ | Callaway Golf Co. | 131193AE4 | — | 212,000 | SOLD | $0.2M | — | — | — |
| ✕ | World Kinect Corporation | 98149GAB6 | — | 190,000 | SOLD | $0.2M | — | — | — |
| ✕ | Alphatec Holdings Inc. | 02081GAB8 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | PAR Technology Corp. | 698884AE3 | — | 202,000 | SOLD | $0.2M | — | — | — |
| ✕ | South Africa (Republic of) | 836205AS3 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | Hertz Corp. | 428040DG1 | — | 261,000 | SOLD | $0.2M | — | — | — |
| ✕ | South Africa (Republic of) | 836205AV6 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPL9 | — | 163,000 | SOLD | $0.2M | — | — | — |
| ✕ | Vizsla Silver Corp | 92859GAA1 | — | 135,000 | SOLD | $0.2M | — | — | — |
| ✕ | Cheesecake Factory Inc | 163072AB7 | — | 143,000 | SOLD | $0.2M | — | — | — |
| ✕ | PG&E Corporation | 69331CAL2 | — | 141,000 | SOLD | $0.2M | — | — | — |
| ✕ | Akamai Technologies, Inc. | 00971TAP6 | — | 120,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CGH8 | — | 113,500 | SOLD | $0.1M | — | — | — |
| ✕ | UGI Corp | 902681AB1 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | Builders Firstsource, Inc. | 12008R107 | — | 830 | SOLD | $0.1M | — | — | — |
| ✕ | Owens Corning | 690742101 | — | 700 | SOLD | $0.1M | — | — | — |
| ✕ | Mohawk Industries, Inc. | 608190104 | — | 652 | SOLD | $0.1M | — | — | — |
| ✕ | Cheesecake Factory Inc | 163072AA9 | — | 78,000 | SOLD | $0.1M | — | — | — |
| ✕ | Welltower OP LLC | 95041AAD0 | — | 44,000 | SOLD | $0.1M | — | — | — |
| ✕ | Spectrum Brands, Inc. | 84762LAZ8 | — | 70,000 | SOLD | $0.1M | — | — | — |
| ✕ | MasterBrand Inc | 57638P104 | — | 6,992 | SOLD | $0.1M | — | — | — |
| ✕ | Pebblebrook Hotel Trust | 70509VAA8 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPS4 | — | 60,000 | SOLD | $0.1M | — | — | — |
| ✕ | PAR Technology Corp. | 698884AH6 | — | 71,000 | SOLD | $0.1M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEG0 | — | 50,000 | SOLD | $0.1M | — | — | — |
| ✕ | Cyberark Software Ltd. | 23248VAC9 | — | 44,000 | SOLD | $0.0M | — | — | — |
| ✕ | LCI Industries | 501812AC5 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | SV RNO Property Owner 1 LLC | 78488XAA2 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229AQ5 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | A10 Networks Inc | 002121AA9 | — | 35,000 | SOLD | $0.0M | — | — | — |
| ✕ | PAR Technology Corp. | 698884AC7 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Shake Shack Inc | 819047AB7 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Amphastar Pharmaceuticals Inc | 03209RAB9 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ziff Davis Inc | 48123VAE2 | — | 32,000 | SOLD | $0.0M | — | — | — |
| ✕ | Mara Holdings Inc | 565788AJ5 | — | 42,000 | SOLD | $0.0M | — | — | — |
| ✕ | Etsy Inc | 29786AAP1 | — | 28,000 | SOLD | $0.0M | — | — | — |
| ✕ | Applied Optoelectronics Inc | 03823UAE2 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | DRAFTKINGS HOLDINGS INC | 26142RAB0 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Eversource Energy | 30040WBC1 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Reinsurance Group of America, Incorporated | 759351AV1 | — | 18,000 | SOLD | $0.0M | — | — | — |
| ✕ | Alphatec Holdings Inc. | 02081GAC6 | — | 13,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gamestop Corp | 36467WAD1 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351PAD3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Whirlpool Corp. | 963320205 | — | 250 | SOLD | $0.0M | — | — | — |
| ✕ | Euronet Worldwide, Inc. | 298736AM1 | — | 12,000 | SOLD | $0.0M | — | — | — |
| ✕ | AbbVie Inc. | 00287YEH8 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | iRhythm Holdings Inc. | 450056AB2 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Gamestop Corp | 36467W117 | — | 320 | SOLD | $0.0M | — | — | — |
| ✕ | Porch Group Inc. | 733245104 | — | -115 | SOLD | $-0.0M | — | — | — |
| ✕ | CMS Energy Corporation | 125896100 | — | -29 | SOLD | $-0.0M | — | — | — |
| ✕ | Euronet Worldwide, Inc. | 298736109 | — | -42 | SOLD | $-0.0M | — | — | — |
| ✕ | Commvault Systems Inc. | 204166102 | — | -42 | SOLD | $-0.0M | — | — | — |
| ✕ | Amphastar Pharmaceuticals Inc | 03209R103 | — | -184 | SOLD | $-0.0M | — | — | — |
| ✕ | iRhythm Holdings Inc. | 450056106 | — | -34 | SOLD | $-0.0M | — | — | — |
| ✕ | Shake Shack Inc | 819047101 | — | -68 | SOLD | $-0.0M | — | — | — |
| ✕ | Vertex Inc | 92538J106 | — | -642 | SOLD | $-0.0M | — | — | — |
| ✕ | Whirlpool Corp. | 963320106 | — | -137 | SOLD | $-0.0M | — | — | — |
| ✕ | Etsy Inc | 29786A106 | — | -194 | SOLD | $-0.0M | — | — | — |
| ✕ | Ascendis Pharma A/S | 04351P101 | — | -47 | SOLD | $-0.0M | — | — | — |
| ✕ | Biomarin Pharmaceutical Inc. | 09061G101 | — | -205 | SOLD | $-0.0M | — | — | — |
| ✕ | Mara Holdings Inc | 565788106 | — | -1,527 | SOLD | $-0.0M | — | — | — |
| ✕ | Palo Alto Networks Inc | 697435105 | — | -96 | SOLD | $-0.0M | — | — | — |
| ✕ | Storagevault Canada Inc | 86212H105 | — | -4,108 | SOLD | $-0.0M | — | — | — |
| ✕ | LI AUTO INC | 50202M102 | — | -925 | SOLD | $-0.0M | — | — | — |
| ✕ | Spectrum Brands Holdings Inc. | 84790A105 | — | -229 | SOLD | $-0.0M | — | — | — |
| ✕ | LIBERTY MEDIA CORP | 531229755 | — | -260 | SOLD | $-0.0M | — | — | — |
| ✕ | ION PLATFORM FINANCE US INC | 46205QAB4 | — | -44,000 | SOLD | $-0.0M | — | — | — |
| ✕ | Shift4 Payments Inc | 82452J109 | — | -843 | SOLD | $-0.0M | — | — | — |
| ✕ | Solid Power Inc | 83422N105 | — | -15,006 | SOLD | $-0.1M | — | — | — |
| ✕ | Quantum Computing Inc | 74766W108 | — | -7,156 | SOLD | $-0.1M | — | — | — |
| ✕ | Cornerstone Bldg 04/12/28 | 72431HAD2 | — | -86,210 | SOLD | $-0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPK1 | — | -65,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Welltower Inc. | 95040Q104 | — | -321 | SOLD | $-0.1M | — | — | — |
| ✕ | Ionq Inc | 46222L108 | — | -1,835 | SOLD | $-0.1M | — | — | — |
| ✕ | Kilroy Realty L.P. | 49427RAP7 | — | -84,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Vizsla Silver Corp | 92859G608 | — | -17,917 | SOLD | $-0.1M | — | — | — |
| ✕ | UGI Corp | 902681105 | — | -2,128 | SOLD | $-0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CQA2 | — | -88,300 | SOLD | $-0.1M | — | — | — |
| ✕ | ION PLATFORM FINANCE US INC | 46206AAB8 | — | -103,000 | SOLD | $-0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPQ8 | — | -96,000 | SOLD | $-0.1M | — | — | — |
| ✕ | World Kinect Corporation | 981475106 | — | -3,934 | SOLD | $-0.1M | — | — | — |
| ✕ | BROADSTREET PART 06/13/31 | 11132VAY5 | — | -110,780 | SOLD | $-0.1M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPT2 | — | -111,500 | SOLD | $-0.1M | — | — | — |
| ✕ | Kilroy Realty L.P. | 49427RAT9 | — | -129,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Cleveland-Cliffs Inc | 185899AR2 | — | -144,000 | SOLD | $-0.1M | — | — | — |
| ✕ | Advance Auto Parts Inc. | 00751YAL0 | — | -168,000 | SOLD | $-0.2M | — | — | — |
| ✕ | GoEasy Limited | 380355AR8 | — | -204,000 | SOLD | $-0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPW5 | — | -179,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Concentrix Corp. | 20602DAC5 | — | -189,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Exact Sciences Corporation | 30063P105 | — | -1,827 | SOLD | $-0.2M | — | — | — |
| ✕ | PERFORCE SOFTWAR 07/02/29 | 71376GAK7 | — | -259,000 | SOLD | $-0.2M | — | — | — |
| ✕ | MGM Resorts International | 552953101 | — | -5,451 | SOLD | $-0.2M | — | — | — |
| ✕ | Univision Communications Inc. | 914906BA9 | — | -192,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Oracle Corp. | 68389XEA9 | — | -210,000 | SOLD | $-0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPY1 | — | -204,000 | SOLD | $-0.2M | — | — | — |
| ✕ | NVIDIA Corp. | 67066GAH7 | — | -285,000 | SOLD | $-0.2M | — | — | — |
| ✕ | Equipmentshare Com Inc. | 29450YAC3 | — | -219,000 | SOLD | $-0.2M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UQ9 | — | -240,000 | SOLD | $-0.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPN5 | — | -290,000 | SOLD | $-0.3M | — | — | — |
| ✕ | JBT Marel Corp. | 477839104 | — | -1,887 | SOLD | $-0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPR6 | — | -325,000 | SOLD | $-0.3M | — | — | — |
| ✕ | Rfna LP | 74984AAA0 | — | -330,000 | SOLD | $-0.3M | — | — | — |
| ✕ | Lennar Corp. | 526057104 | — | -2,983 | SOLD | $-0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPP0 | — | -342,800 | SOLD | $-0.3M | — | — | — |
| ✕ | Helmerich & Payne Inc | 423452AM3 | — | -342,000 | SOLD | $-0.3M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNK3 | — | -349,000 | SOLD | $-0.4M | — | — | — |
| ✕ | PETCO HEALTH WEL 03/03/28 | 71601HAB2 | — | -372,047 | SOLD | $-0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMV0 | — | -375,000 | SOLD | $-0.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMY4 | — | -490,000 | SOLD | $-0.5M | — | — | — |
| ✕ | LBM Acquisition LLC | 05552BAA4 | — | -701,000 | SOLD | $-0.5M | — | — | — |
| ✕ | Saturn Oil & Gas Inc | 80412LAA5 | — | -525,000 | SOLD | $-0.5M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNV9 | — | -674,000 | SOLD | $-0.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNL1 | — | -703,000 | SOLD | $-0.7M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNP2 | — | -709,000 | SOLD | $-0.7M | — | — | — |
| ✕ | Public Service Enterprise Group Incorporated | 744573106 | — | -8,327 | SOLD | $-0.7M | — | — | — |
| ✕ | Janus Detroit Street Trust | 47103U753 | — | -17,104 | SOLD | $-0.8M | — | — | — |
| ✕ | United States Treasury Notes | 91282CMZ1 | — | -979,000 | SOLD | $-1.0M | — | — | — |
| ✕ | Granite Construction Inc | 387328107 | — | -7,677 | SOLD | $-1.0M | — | — | — |
| ✕ | iShares Trust | 464288513 | — | -17,844 | SOLD | $-1.4M | — | — | — |
| ✕ | United States Treasury Notes | 91282CNT4 | — | -2,191,000 | SOLD | $-2.2M | — | — | — |
| ✕ | United States Treasury Notes | 91282CPJ4 | — | -2,419,200 | SOLD | $-2.4M | — | — | — |
| ✕ | United States Treasury Bonds | 912810UM8 | — | -4,212,600 | SOLD | $-4.3M | — | — | — |