Franklin Alternative Strategies R6 (FASRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
-0.03 (-0.26%)
At close: Oct 15, 2026
Fund Assets574.49M
Expense Ratio2.138%
Min. Investment$1,000,000
Turnover362.98%
Dividend (ttm)0.79
Dividend Yield6.75%
Dividend Growth7.47%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2025
Previous Close11.71
YTD Return5.04%
1-Year Return6.54%
5-Year Return20.76%
52-Week Low11.12
52-Week High11.95
Beta (5Y)0.28
Holdings3004
Inception DateNov 11, 2013