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LU1309513338

Franklin Alternative Strategies Fund

As of 10/12/2025

NAV 1

$14.51

 
 

NAV Change 1

$0.04

(0.28%)
As of 30/11/2025

Morningstar Overall Rating™ 2

Multistrategy USD

Overview

Fund Information
Total Net Assets  As of 30/11/2025 (Updated Monthly)
$507.91 Million
Fund Inception Date 
15/09/2014
Share Class Inception Date 
13/11/2015
Base Currency for Fund 
USD
Base Currency for Share Class 
USD
Benchmark 
ICE BofA US 3-Month Treasury Bill Index
Additional Benchmark 
HFRX Global Hedge Fund Index
Asset Class 
Alternatives
Investment Manager 
K2 D&S Management Co., L.L.C.
Investment Vehicle 
Franklin Templeton Investment Funds
Domicile 
Luxembourg
EU SFDR Category 
Article 8
Minimum Investment 
USD 1000
Charges 3
Initial Charge 
N/A
Ongoing Charges Figure  As of 30/11/2025
1.75%
Identifiers
CUSIP Code 
L4062L149
ISIN Code 
LU1309513338
Bloomberg Code 
FTKASWU LX
SEDOL Code 
BYZT7Q4
Fund Number 
1808

Fund Managers

Lillian Knight, CFA®

Connecticut, United States

Managed Fund Since 2024

Art Vinokur

Connecticut, United States

Managed Fund Since 2024

Robert Christian

Connecticut, United States

Managed Fund Since 2014

Performance

Portfolio

Pricing

Pricing History Chart

As of 10/12/2025 Updated Daily

Share Prices

As of 10/12/2025
NAV1 (Net Asset Value)
$14.51
NAV Change1 
$0.04
NAV Change (%)1 
0.28%
Highest / Lowest NAV
As of 10/12/2025 Updated Daily
Year 
Highest NAV
2025  
$14.51 As on 10/12/2025
2024  
$13.40 As on 26/12/2024
2023  
$12.08 As on 27/12/2023
2022  
$12.61 As on 03/01/2022
2021  
$12.80 As on 16/11/2021
2020  
$12.28 As on 31/12/2020
2019  
$11.51 As on 27/12/2019
2018  
$11.23 As on 27/09/2018
2017  
$10.96 As on 29/12/2017
2016  
$10.33 As on 27/12/2016
Year 
Lowest NAV
2025  
$12.99 As on 08/04/2025
2024  
$11.97 As on 03/01/2024
2023  
$11.65 As on 17/03/2023
2022  
$11.46 As on 14/07/2022
2021  
$12.20 As on 27/01/2021
2020  
$10.35 As on 23/03/2020
2019  
$10.65 As on 03/01/2019
2018  
$10.59 As on 24/12/2018
2017  
$10.32 As on 03/01/2017
2016  
$9.48 As on 09/02/2016

Documents

Product Literature

PDF Format

Fact Sheet - Franklin Alternative Strategies Fund (W (acc) USD)

PDF Format

Portfolio Holdings - Franklin Alternative Strategies Fund

PDF Format

Forms And Applications

PDF Format

Forms And Applications

Fund Literature

PDF Format

Key Information Document - Franklin Alternative Strategies Fund W (acc) USD

PDF Format

Έγγραφο βασικών πληροφοριών - Franklin Alternative Strategies Fund W (acc) USD

PDF Format

Prospectus - Franklin Templeton Investment Funds (FTIF)

PDF Format

Annual Report (Abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Annual Report (full) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Semi Annual Report (full) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Semi-Annual Report (abridged) - Franklin Templeton Investment Funds (FTIF)

PDF Format

Articles of Incorporation - Franklin Templeton Investment Funds (FTIF)