Franklin Alternative Strategies Adv (FABZX) - Multistrategy fund with $1.22 Billion in assets. The fund allocates 56.90% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is FIDELITY INSTL MMKT GOVT at 16.19% of total assets. This is followed by Dreyfus Government Cash Management (15.26%) and United States Treasury Bill (0.93%).
| 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% | - | - |