Franklin Alternative Strategies Fund Class C (FASCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FASCX Holdings Information
FASCX is a mutual fund with a total of 2612 individual holdings.
Total Holdings
2612
Top 10 Percentage
51.19%
Asset Class
n/a
Fund Category
Multistrategy
Assets
520.67M
Forward PE Ratio
23.69
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Short Term Investment Fund Fidelity Instl Mmkt Govt 57 | 7.46% |
| 2 | n/a | Dreyfus Govt Cm Inst 289 Stif 02/20/2049 | 6.75% |
| 3 | n/a | K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110 | 6.58% |
| 4 | n/a | Dreyfus Government Cash Management Stif Usd Npv Cl I Income | 5.01% |
| 5 | n/a | Comcast Holdings Corp 2.00% 10/15/2029 Cnv | 4.91% |
| 6 | n/a | Comcast Holdings Corp 2% 11/15/2029 Cnv | 4.84% |
| 7 | n/a | E-mini Nasdaq 100 Future Mar 26 | 4.33% |
| 8 | n/a | E-mini S&P 500 Future Mar 26 | 4.30% |
| 9 | n/a | K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452 | 4.00% |
| 10 | n/a | 2 Year Treasury Note Future Mar 26 | 3.02% |
| 11 | n/a | Short Term Investment Fund Fidelity Investment Mm Gov 1 57 | 2.96% |
| 12 | n/a | United States Treasury Bill 03/12/2026 Tblm | 2.95% |
| 13 | n/a | Euro Bobl Future Mar 26 | 2.38% |
| 14 | n/a | United States Treasury Bill 01/08/2026 Tblm | 2.37% |
| 15 | n/a | United States Treasury Bill 03/26/2026 Tblm | 2.36% |
| 16 | n/a | United States Treasury Bill 01/22/2026 Tblm | 1.98% |
| 17 | n/a | Western Digital Corp 3% 11/15/2028 Cnv 144a | 1.07% |
| 18 | n/a | United States Treasury Bill 01/29/2026 Tblm | 0.99% |
| 19 | n/a | United States Treasury Bill 02/10/2026 Tblm | 0.99% |
| 20 | n/a | United States Treasury Note/Bond 4% 03/31/2030 | 0.93% |
| 21 | n/a | K2 Holdings Investment Corporation - Athena Cc Usd Npv Tis A/C # 36578 | 0.88% |
| 22 | n/a | United States Treasury Note/Bond 4.75% 08/15/2055 | 0.73% |
| 23 | n/a | Interdigital Inc 3.5% 06/01/2027 Cnv 144a | 0.66% |
| 24 | n/a | Seagate Hdd Cayman 3.5% 06/01/2028 Cnv | 0.65% |
| 25 | n/a | Iren Ltd 3.5% 12/15/2029 Cnv 144a | 0.62% |
As of Dec 31, 2025