Current Market Value 540,119,678
Current Holdings 3422
Most Recent File Date 2025-07-23
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FAAAX - Franklin K2 Alternative Strategies Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-23 2025-05-30 NPORT-P 3422 540,120
2025-04-24 2025-02-28 NPORT-P 2946 436,367
2025-01-24 2024-11-29 NPORT-P 4206 559,407
2024-10-28 2024-08-30 NPORT-P 3696 563,373
2024-07-24 2024-05-31 NPORT-P 2846 466,652
2024-04-26 2024-02-29 NPORT-P 3552 527,753
2024-01-26 2023-11-30 NPORT-P 5049 975,253
2023-10-27 2023-08-31 NPORT-P 8354 1,504,313
2023-07-27 2023-05-31 NPORT-P 4959 620,215
2023-04-25 2023-02-28 NPORT-P 7049 1,260,742
2023-01-27 2022-11-30 NPORT-P 5857 811,375
2022-10-28 2022-08-31 NPORT-P 5771 1,078,185
2022-07-25 2022-05-31 NPORT-P 3866 1,167,205
2022-04-27 2022-02-28 NPORT-P 3526 1,146,706
2022-01-25 2021-11-30 NPORT-P 3524 1,270,249
2021-10-28 2021-08-31 NPORT-P 2991 1,081,445
2021-07-29 2021-05-28 NPORT-P 2961 1,051,848
2021-04-28 2021-02-26 NPORT-P 2867 1,016,985
2021-01-27 2020-11-30 NPORT-P 2575 879,866
2020-10-28 2020-08-31 NPORT-P 2390 906,309
2020-07-28 2020-05-29 NPORT-P 2364 803,376
2020-04-28 2020-02-28 NPORT-P 2235 984,642
2020-01-27 2019-11-29 NPORT-P 2016 972,689