Franklin Alternative Strategies Adv (FABZX) Fund Details & Analysis

Fund Information

Fund Category Multistrategy

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US35241W5004

CUSIP 35241W500

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.22 Billion

Share Class Net Assets $-

Expense Ratio 2.18%

Expense Ratio Date -

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.47%

1-Year Return 8.86%

3-Year Return 9.19%

5-Year Return 3.99%

NAV $11.84

Previous Close Price $11.88

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin Alternative Strategies Adv

The fund seeks to achieve its investment goal by allocating its assets across multiple non-traditional or "alternative" strategies, including, but not limited to, some or all of the following strategies: Long Short Equity, Relative Value, Event Driven and Global Macro. It may invest in a wide range of securities and other investments including, but not limited to: equity securities (which may include common stocks, preferred stocks and convertible securities) and debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 47845.04%

Giant 4.21%

Large 5.11%

Medium 9.89%

Micro 1.81%

Small 6.11%

Value & Growth Metrics

Book-Value Growth % 1.65%

Cash-Flow Growth % 10.56%

Dividend Yield % 1.22%

Historical Earnings % 10.74%

Long-Term Earnings % 12.22%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	44.73%	54.20%	9.46%	103.73%	77.15%
Cash	12.97%	13.10%	0.12%	130.95%	0.00%
Non US Stock	2.64%	3.72%	1.07%	30.46%	8.46%
Not Classified	18.55%	19.06%	0.51%	3.21%	0.00%
Other	3.72%	4.48%	0.76%	13.99%	2.01%
US Stock	17.40%	31.87%	14.47%	78.10%	12.38%

Top Holdings

Name	Weight	Owned	Change
FIDELITY INSTL MMKT GOVT	16.19%	-	-
Dreyfus Government Cash Management	15.26%	-	-
United States Treasury Bill	0.93%	-	-
DREYFUS QII GOV CASH 289	9.17%	-	-
Constellation Energy Corp	0.67%	-	-
United States Treasury Note/Bond	0.88%	-	-
Fidelity Government Portfolio	4.80%	-	-
INSTITUTIONAL FIDUCIARY TRUST	0.67%	-	-
Western Digital Corp	0.85%	-	-
Dreyfus Government Cash Management Funds SH BEN INT	7.48%	-	-
B 0 03/12/26	2.86%	-	-
B 0 04/09/26	2.66%	-	-
B 0 03/26/26	2.28%	-	-
WDC 3 11/15/28	2.85%	-	-
B 0 05/05/26	1.42%	-	-
T 4.75 08/15/55	1.15%	-	-
LITE 0.5 12/15/26	1.04%	-	-
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT	3.66%	-	-
ISHARES TRUST MSCI ACWI ETF	2.59%	-	-
B 0 06/02/26	2.54%	-	-
B 0 08/20/26	2.52%	-	-
B 0 06/25/26	2.37%	-	-
B 0 07/23/26	2.11%	-	-
B 0 06/11/26	2.03%	-	-

See the full breakdown of FABZX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	11.98%	21.45%	4.47%	0.00%
Bond Sector	Corporate	11.98%	5.51%	30.63%	26.46%
Bond Sector	Derivative	11.98%	33.59%	0.03%	0.00%
Bond Sector	Government	11.98%	37.11%	64.86%	51.77%
Bond Sector	Municipal	11.98%	0.00%	0.00%	0.02%
Bond Sector	Securitized	11.98%	2.34%	0.00%	21.75%
Cyclical	Basic Materials	1.04%	5.28%	0.00%	3.92%
Cyclical	Consumer Cyclical	2.86%	9.95%	0.00%	7.50%
Cyclical	Financial Services	3.16%	16.02%	0.00%	19.49%
Cyclical	Real Estate	0.62%	3.23%	0.00%	7.75%
Defensive	Consumer Defensive	5.41%	5.37%	0.00%	5.17%
Defensive	Healthcare	28.51%	9.90%	0.00%	9.65%
Defensive	Utilities	11.98%	3.71%	0.00%	3.04%
Sensitive	Communication Services	12.75%	5.70%	0.00%	4.22%
Sensitive	Energy	2.80%	5.21%	0.00%	4.74%
Sensitive	Industrials	13.56%	15.33%	0.00%	13.22%
Sensitive	Technology	17.31%	20.31%	0.00%	21.31%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	2.21%	0.91%
Americas	North America	75.76%	89.91%	62.96%
Greater Asia	Asia Developed	1.71%	0.63%	5.35%
Greater Asia	Asia Emerging	1.30%	0.94%	3.92%
Greater Asia	Australasia	1.60%	0.14%	1.93%
Greater Asia	Japan	6.53%	1.81%	7.11%
Greater Europe	Africa/Middle East	0.30%	0.10%	1.18%
Greater Europe	Europe Developed	9.59%	3.14%	12.72%
Greater Europe	Europe Emerging	0.12%	0.03%	0.30%
Greater Europe	United Kingdom	2.72%	1.10%	3.60%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.725	$0.725	USD	-	-	-	-
2023-12-28	$0.077	$0.077	USD	-	2023-12-27	2023-12-28	Annual
2022-12-29	$0.241	$0.241	USD	2022-12-29	2022-12-28	2022-12-29	Annual
2021-12-30	$0.090	$0.090	USD	2021-12-30	2021-12-29	2021-12-30	Annual
2019-12-30	$0.098	$0.098	USD	2019-12-30	2019-12-27	2019-12-31	Other
2017-12-28	$0.177	$0.177	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.083	$0.083	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-29	$0.164	$0.164	USD	2015-12-29	2015-12-28	2015-12-31	Other
2014-12-29	$0.096	$0.096	USD	2014-12-29	2014-12-26	2014-12-31	Annual
2013-12-27	$0.041	$0.041	USD	2013-12-27	2013-12-26	2013-12-31	Other

View the full dividend history for FABZX.

Franklin Alternative Strategies Adv NMFQS:FABZX