Franklin Alternative Strategies Fund
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Franklin Alternative Strategies Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of August 31, 2026, Franklin Alternative Strategies Fund reported 1 structured-finance (asset-backed) position totaling -$542.6K, -0.1% of its $408.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1535538)Holdings as of August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Franklin Alternative Strategies Fund hold?
Franklin Alternative Strategies Fund reported 1 structured-finance (asset-backed) position totaling -$542.6K, -0.1% of its $408.8M portfolio, as of August 31, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 1 position (-$542.6K, -0.1%).
What is Franklin Alternative Strategies Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Franklin Alternative Strategies Fund's structured-finance (ABS/MBS) exposure is -$542.6K across 1 position, or -0.1% of the $408.8M portfolio, as of August 31, 2026.
What date do Franklin Alternative Strategies Fund's structured-finance holdings describe?
This represents Franklin Alternative Strategies Fund's SEC Form N-PORT filing, filed October 29, 2026, with holdings as of August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Franklin Alternative Strategies Fund's structured-finance holdings data?
Franklin Alternative Strategies Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 1535538) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Franklin Alternative Strategies Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Franklin Alternative Strategies Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $408,809,854
- Total Positions
- 6,266
- Asset Categories
- 11
- Average Position Size
- $65,243
Asset Distribution
- Short-Term Investments
- 37.2%
- Equity Preferred
- 0.1%
- Derivative-FX
- -0.1%
- Loan
- 0.5%
- Debt
- 44.6%
- Derivative-Commodity
- 0.3%
- Derivative-Credit
- 0.1%
- ABS Other
- -0.1%
- Equity Common
- 14.6%
- Derivative-Rate
- 0.8%
- Derivative-Equity
- 1.9%
- Filing Date
- October 29, 2026
- Holdings as of
- August 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Franklin Alternative Strategies Fund's SEC Form N-PORT filing dated October 29, 2026, reporting holdings as of August 31, 2026.
Franklin Alternative Strategies Fund reported 6,266 portfolio positions with a total reported market value of $408.8M as of August 31, 2026, an average of $65.2K per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (45.5% of holdings).
The largest reported asset categories were debt (44.6%), short-term investments (37.2%), and equity (common) (14.6%).
The largest asset category, debt, accounted for 44.6% of reported market value across 601 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- October 29, 2026
- Fiscal period end
- May 31, 2027
- SEC CIK
- 1535538
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Franklin Alternative Strategies Fund",
"fund_lei": "5493004OBMCV3UPCSG65",
"total_holdings": 6266,
"total_value": 408809854.11,
"asset_types": [
"Short-Term Investments",
"Equity Preferred",
"Derivative-FX",
"Loan",
"Debt",
"Derivative-Commodity",
"Derivative-Credit",
"ABS Other",
"Equity Common",
"Derivative-Rate",
"Derivative-Equity"
],
"filing_date": "2026-10-29"
}