Current Market Value 47,176,756
Current Holdings 546
Most Recent File Date 2023-04-25
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FKLZX - Franklin K2 Long Short Credit Fund Advisor Class . 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)
2023-04-25 2023-02-28 NPORT-P 546 47,177
2023-01-27 2022-11-30 NPORT-P 616 63,060
2022-10-28 2022-08-31 NPORT-P 606 72,041
2022-07-25 2022-05-31 NPORT-P 642 83,358
2022-04-27 2022-02-28 NPORT-P 552 89,811
2022-01-25 2021-11-30 NPORT-P 548 99,073
2021-10-28 2021-08-31 NPORT-P 542 100,181
2021-07-29 2021-05-28 NPORT-P 565 96,025
2021-04-28 2021-02-26 NPORT-P 570 93,086
2021-01-27 2020-11-30 NPORT-P 618 83,650
2020-10-28 2020-08-31 NPORT-P 606 79,268
2020-07-28 2020-05-29 NPORT-P 705 85,436
2020-04-28 2020-02-28 NPORT-P 537 123,194
2020-01-27 2019-11-29 NPORT-P 522 117,190