Franklin Alternative Strategies Funds. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| DREYFUS QII GOV CASH 289Cash or money market | 9.17% | $54.03M | 54,032,162 |
| Fidelity Government PortfolioCash or money market | 4.80% | $28.30M | 28,295,897 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 3.66% | $21.57M | 21,567,767 |
| WESTERN DIGITAL CORPBond | 2.85% | $16.77M | 1,194,000 |
| ISHARES TRUST | 2.59% | $15.26M | 96,276 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.54% | $15.00M | 15,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.52% | $14.88M | 15,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.37% | $13.97M | 14,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.11% | $12.43M | 12,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.03% | $11.99M | 12,000,000 |
| BLOOM ENERGY CORPBond | 1.18% | $6.94M | 508,000 |
| BLOOM ENERGY CORPBond | 1.03% | $6.07M | 402,000 |
| KENVUE INCKVUE | 0.97% | $5.70M | 329,846 |
| PENUMBRA INCPEN | 0.96% | $5.69M | 17,867 |
| WARNER BROS. DISCOVERY INC | 0.87% | $5.14M | 190,242 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.85% | $5.03M | 5,322,500 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.85% | $4.98M | 5,000,000 |
| NORFOLK SOUTHERN CORPNSC | 0.80% | $4.73M | 15,512 |
| CHART INDUSTRIES INC | 0.75% | $4.41M | 21,223 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.71% | $4.19M | 4,200,000 |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.67% | $3.94M | 162,068 |
| SELECT SECTOR SPDR TRUST (THE) | 0.66% | $3.86M | 22,300 |
| MASTEC INCMTZ | 0.64% | $3.75M | 9,903 |
| TOPBUILD CORP | 0.61% | $3.60M | 8,630 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.61% | $3.60M | 104 |
| IREN LTDBond | 0.59% | $3.49M | 726,000 |
| XCEL ENERGY INCXEL | 0.52% | $3.04M | 38,218 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $2.98M | 3,000,000 |
| ECHOSTAR CORPBond | 0.49% | $2.90M | 738,609 |
| INTERDIGITAL INCBond | 0.48% | $2.80M | 857,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.47% | $2.79M | 2,857,000 |
| LUMENTUM HOLDINGS INCBond | 0.47% | $2.77M | 600,000 |
| APPLIED DIGITAL CORPBond | 0.46% | $2.70M | 545,000 |
| FLEX LTD | 0.46% | $2.69M | 17,826 |
| AES CORP (THE)AES | 0.46% | $2.68M | 182,904 |
| CHICAGO MERCANTILE EXCHANGEDerivative | 0.44% | $2.60M | 29 |
| BUENOS AIRES, PROVINCE OFBond | 0.44% | $2.57M | 3,180,294 |
| TERAWULF INCBond | 0.43% | $2.53M | 800,000 |
| NEXTERA ENERGY INCNEE | 0.41% | $2.45M | 28,110 |
| QORVO INC | 0.40% | $2.38M | 23,002 |
| LONZA GROUP AG | 0.30% | $2.29M | 2,793 |
| ENTERGY CORPETR | 0.37% | $2.20M | 20,170 |
| COHERENT CORPCOHR | 0.37% | $2.20M | 6,079 |
| ECUADOR, REPUBLICA DEL - MINISTERIO DE FINANZAS Y CREDITO PUBLICOBond | 0.35% | $2.09M | 2,265,441 |
| MIDCAP FINL ISSU 11/01/27Loan | 0.35% | $2.08M | 2,020,000 |
| MERCK & COMPANY INCMRK | 0.35% | $2.06M | 17,381 |
| THERMO FISHER SCIENTIFIC INCTMO | 0.34% | $2.02M | 4,094 |
| APPLIED OPTOELECTRONICS INCBond | 0.33% | $1.96M | 516,000 |
| FIRSTENERGY CORPFE | 0.33% | $1.95M | 41,997 |
| AGILENT TECHNOLOGIES INCA | 0.31% | $1.84M | 13,601 |