Franklin Alternative Strategies Fund (FABZX) is an MF managed by Franklin Templeton. Its largest position is DREYFUS QII GOV CASH 289 (null), representing 9.00% of fund assets.
Franklin Alternative Strategies Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FABZX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS QII GOV CASH 289
|
9.00% | $47,194,733.50 | 47,194,734 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
7.90% | $41,400,873.08 | 41,400,891 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
7.48% | $39,199,611.71 | 39,199,612 |
|
-
MASTEC INC
|
0.61% | $3,213,847.68 | 10,784 |
|
-
Constellation Energy Corp
|
0.53% | $2,794,413.48 | 8,471 |
|
-
Merck & Co., Inc.
|
0.52% | $2,707,695.76 | 21,868 |
|
-
CVS HEALTH Corp
|
0.51% | $2,670,258.00 | 33,420 |
|
-
XCEL ENERGY INC
|
0.47% | $2,484,128.00 | 29,800 |
|
-
LONZA GROUP AG
|
0.47% | $2,467,091.03 | 3,547 |
|
-
NEXTERA ENERGY INC
|
0.45% | $2,340,030.35 | 24,955 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $2,271,867.67 | 59,687 |
|
-
Edwards Lifesciences Corp
|
0.43% | $2,234,557.74 | 25,842 |
|
-
FIRSTENERGY CORP
|
0.40% | $2,122,884.20 | 41,495 |
|
-
ENTERGY CORP /DE/
|
0.40% | $2,108,888.79 | 19,689 |
|
-
MIDCAP FINL ISSU 11/01/27
|
0.40% | $2,081,459.33 | 2,020,000 |
|
-
AGILENT TECHNOLOGIES, INC.
|
0.38% | $2,007,503.82 | 16,539 |
|
-
ARGENX SE
|
0.38% | $1,978,653.60 | 2,580 |
|
-
ABBOTT LABORATORIES
|
0.37% | $1,928,850.30 | 16,578 |
|
-
KOREA EXCHANGE, INC.
|
0.37% | $1,918,136.71 | 32 |
|
-
BeOne Medicines Ltd.
|
0.35% | $1,815,401.73 | 5,727 |
|
-
ELI LILLY & Co
|
0.34% | $1,790,486.98 | 1,702 |
|
-
Vaxcyte, Inc.
|
0.34% | $1,787,064.30 | 28,945 |
|
-
Scholar Rock Holding Corp
|
0.34% | $1,786,028.88 | 40,344 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
0.32% | $1,686,939.06 | 49,821 |
|
-
Roivant Sciences Ltd.
|
0.31% | $1,627,383.02 | 56,233 |
|
-
BOEING CO
|
0.30% | $1,584,063.86 | 6,962 |
|
-
INSMED Inc
|
0.30% | $1,564,082.42 | 10,474 |
|
-
ALIGN TECHNOLOGY INC
|
0.28% | $1,482,209.70 | 7,797 |
|
-
COHERENT CORP.
|
0.27% | $1,429,552.53 | 5,521 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.27% | $1,421,076.06 | 1,818 |
|
-
Xenon Pharmaceuticals Inc.
|
0.27% | $1,413,275.16 | 32,692 |
|
-
WILLIAMS COMPANIES, INC.
|
0.25% | $1,319,779.36 | 17,663 |
|
-
Johnson Controls International plc
|
0.25% | $1,317,170.40 | 9,128 |
|
-
Disc Medicine, Inc.
|
0.25% | $1,292,494.62 | 19,401 |
|
-
DOVER Corp
|
0.23% | $1,199,209.00 | 5,318 |
|
-
Mineralys Therapeutics, Inc.
|
0.23% | $1,185,351.86 | 40,511 |
|
-
NRG ENERGY, INC.
|
0.22% | $1,164,850.64 | 6,509 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.21% | $1,106,440.41 | 2,227 |
|
-
Kymera Therapeutics, Inc.
|
0.21% | $1,076,103.00 | 11,780 |
|
-
ASTRAZENECA PLC
|
0.20% | $1,060,802.05 | 5,089 |
|
-
PG&E Corp
|
0.20% | $1,039,889.00 | 54,731 |
|
-
NewAmsterdam Pharma Co N.V.
|
0.20% | $1,032,134.22 | 29,107 |
|
-
APOGEE THERAPEUTICS INC
|
0.19% | $1,017,170.00 | 14,531 |
|
-
Revolution Medicines, Inc.
|
0.19% | $1,001,122.26 | 9,813 |
|
-
Tarsus Pharmaceuticals, Inc.
|
0.19% | $995,731.20 | 13,185 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $989,815.43 | 20,004 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.19% | $972,006.75 | 5,247 |
|
-
CRINETICS PHARMACEUTICALS INC
|
0.18% | $963,836.10 | 23,451 |
|
-
UL Solutions Inc.
|
0.18% | $961,960.32 | 11,456 |
|
-
FLEX LTD.
|
0.18% | $957,967.02 | 15,201 |
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