FASRX – Franklin Alternative Strategies R6 Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 11.72 / 0.00
Total Assets 573.2M
Adj. Expense Ratio

1.730%
Expense Ratio 2.130%
Distribution Fee Level High
Share Class Type Retirement, Large
Category Multistrategy
Investment Style Mid Blend
Min. Initial Investment 1M
Status Open
TTM Yield 2.63%
Turnover 363%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings FASRX

More FASRX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 58.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mexico (United Mexican States) 8.5%	16.14	112M	Government
Franklin Ins Us Gov Cls A 140 Franklin Ins Us Gov Cls A 140	11.64	80M	Government
K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110	6.45	45M	—
Mexico (United Mexican States) 8%	4.70	32M	Government
Petroleos Mexicanos Sa De CV 10.8%	3.99	28M	Corporate
K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452	3.78	26M	—
Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.10.29 B	3.74	26M	Communication Services
Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B	3.57	25M	Communication Services
iShares MSCI ACWI ETF	2.59	18M	—
E-mini S&P 500 Future Sept 26	2.23	15M	—

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