Franklin Alternative Strategies Fund

Franklin Alternative Strategies Fund reported 155 holdings worth US$589M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 30, 2026

Franklin Alternative Strategies Fund reported 155 holdings worth US$589M as of May 29, 2026. Largest: Kenvue Inc., Penumbra, Inc. and Warner Bros. Discovery, Inc. - Series A. Filed Jul 30, 2026 (Form N-PORT).

Holdings
155
Value as reported
US$589M

The filing in full

CompanySharesValue as reported% of portfolio
Kenvue Inc.330KUS$5.7M0.97%
Penumbra, Inc.17,867US$5.69M0.96%
Warner Bros. Discovery, Inc. - Series A190KUS$5.14M0.87%
Norfolk Southern Corporation15,512US$4.73M0.80%
Chart Industries, Inc.21,223US$4.41M0.75%
Clearwater Analytics Holdings, Inc.162KUS$3.94M0.67%
Mastec, Inc.9,903US$3.75M0.64%
Topbuild Corp.8,630US$3.6M0.61%
Xcel Energy Inc.38,218US$3.04M0.52%
Flex Ltd.17,826US$2.69M0.46%
The Aes Corporation183KUS$2.68M0.46%
Nextera Energy, Inc.28,110US$2.45M0.41%
Qorvo, Inc.23,002US$2.38M0.40%
Entergy Corporation20,170US$2.2M0.37%
Coherent Corp.6,079US$2.2M0.37%
Merck & Company, Inc.17,381US$2.06M0.35%
Thermo Fisher Scientific Inc4,094US$2.02M0.34%
Firstenergy Corp.41,997US$1.95M0.33%
Agilent Technologies, Inc.13,601US$1.84M0.31%
Insmed Incorporated16,843US$1.8M0.31%
Lonza Group Ag2,793US$1.78M0.30%
Argenx Se2,051US$1.71M0.29%
Intuitive Surgical, Inc.4,013US$1.7M0.29%
Unitedhealth Group Incorporated4,399US$1.67M0.28%
Fedex Corporation4,026US$1.66M0.28%
Panasonic Holdings Corporation67,535US$1.56M0.26%
Prysmian S.p.a.8,882US$1.53M0.26%
Stryker Corporation4,944US$1.51M0.26%
Eli Lilly And Company1,353US$1.5M0.25%
Danaher Corporation8,149US$1.49M0.25%
Mitsubishi Electric Corp.35,165US$1.43M0.24%
Teva Pharmaceutical Industries Limited39,597US$1.4M0.24%
Vaxcyte, Inc.26,651US$1.37M0.23%
Roivant Sciences Ltd.44,694US$1.34M0.23%
Revolution Medicines, Inc.8,330US$1.31M0.22%
Beone Medicines Ltd. Class A4,552US$1.31M0.22%
Unifirst Corporation4,789US$1.27M0.22%
Boston Scientific Corporation26,120US$1.26M0.21%
Williams Companies, Inc. (the)17,663US$1.26M0.21%
Mineralys Therapeutics, Inc.39,107US$1.23M0.21%
Scholar Rock Holding Corporation24,875US$1.23M0.21%
Dominion Energy, Inc.16,960US$1.14M0.19%
Elanco Animal Health Incorporated47,513US$1.13M0.19%
Johnson Controls International Plc8,373US$1.12M0.19%
Veradermics, Incorporated10,969US$1.11M0.19%
Xenon Pharmaceuticals Inc.20,051US$1.1M0.19%
Disc Medicine, Inc.15,420US$1.07M0.18%
Celcuity Inc.7,956US$1.06M0.18%
C.h. Robinson Worldwide, Inc.5,702US$1.02M0.17%
Keysight Technologies Inc.3,008US$1.02M0.17%
Align Technology, Inc.5,804US$1.02M0.17%
Dianthus Therapeutics, Inc.10,838US$1.01M0.17%
Apogee Therapeutics, Inc.11,549US$949K0.16%
Carvana Co.12,300US$898K0.15%
Pacific Gas & Electric Co.54,731US$894K0.15%
Akamai Technologies, Inc.5,815US$870K0.15%
On Semiconductor Corporation7,121US$859K0.15%
Abivax Sa6,285US$834K0.14%
Ul Solutions Inc.8,307US$827K0.14%
Vertex Pharmaceuticals Incorporated1,770US$792K0.13%
Newamsterdam Pharma Company N.v.23,134US$779K0.13%
Kymera Therapeutics, Inc.9,363US$762K0.13%
Astrazeneca Plc4,045US$751K0.13%
Txnm Energy, Inc.12,272US$727K0.12%
Solaredge Technologies, Inc.9,444US$721K0.12%
Nrg Energy, Inc.5,376US$721K0.12%
Sumitomo Electric Industries, Ltd.9,245US$713K0.12%
Nidec Corporation40,451US$709K0.12%
Constellation Energy Corporation2,449US$705K0.12%
Enliven Therapeutics, Inc.17,609US$697K0.12%
Primo Brands Corporation28,009US$695K0.12%
Bayer Ag15,968US$679K0.12%
Protagonist Therapeutics, Inc.6,765US$674K0.11%
Enphase Energy, Inc.9,724US$665K0.11%
Renesas Electronics Corporation23,653US$658K0.11%
Tarsus Pharmaceuticals, Inc.10,479US$622K0.11%
Advanced Energy Industries, Inc.2,042US$617K0.10%
Albemarle Corporation3,470US$612K0.10%
Uniti Group Inc.53,657US$602K0.10%
Transocean Ltd (switzerland)97,099US$601K0.10%
Mirum Pharmaceuticals, Inc.5,893US$598K0.10%
Tyra Biosciences, Inc.17,538US$586K0.10%
Olema Pharmaceuticals, Inc.43,832US$578K0.10%
Spyre Therapeutics, Inc.7,854US$577K0.10%
Core Scientific, Inc.20,597US$553K0.09%
Oruka Therapeutics, Inc.9,388US$549K0.09%
Cvs Health Corporation6,003US$546K0.09%
Eversource Energy (d/b/a)7,712US$526K0.09%
Crinetics Pharmaceuticals, Inc.14,697US$522K0.09%
Immunovant, Inc.14,810US$493K0.08%
Enovix Corporation59,126US$472K0.08%
Arcutis Biotherapeutics, Inc.21,388US$459K0.08%
Erasca, Inc.33,386US$429K0.07%
Solv Energy, Inc.10,459US$372K0.06%
Edison International5,156US$361K0.06%
Tpg Inc.8,267US$352K0.06%
Ideaya Biosciences, Inc.11,392US$336K0.06%
Primoris Services Corporation2,493US$314K0.05%
Echostar Corporation2,162US$279K0.05%
Carmax Inc6,125US$273K0.05%

Every holding of Franklin Alternative Strategies Fund

Source

View original at SEC

Related