Franklin Alternative Strategies Fund Class R6
FASRX
NASDAQ
| Weiss Ratings | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Robert Christian (11), Lillian C. Knight (2), Art Vinokur (2) | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Alternative Strategies Fund Class R6 | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth | |||
| Inception Date | Oct 11, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.64% | |||
| Dividend | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 12.97% | |||
| Stock | 20.04% | |||
| U.S. Stock | 17.40% | |||
| Non-U.S. Stock | 2.64% | |||
| Bond | 44.74% | |||
| U.S. Bond | 4.08% | |||
| Non-U.S. Bond | 40.66% | |||
| Preferred | 7.32% | |||
| Convertible | 11.23% | |||
| Other Net | 3.72% | |||
| Price History | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 1.28% | |||
| 90-Day Total Return | 1.11% | |||
| Year to Date Total Return | 6.38% | |||
| 1-Year Total Return | 9.02% | |||
| 2-Year Total Return | 18.70% | |||
| 3-Year Total Return | 29.83% | |||
| 5-Year Total Return | 21.63% | |||
| Price | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.83 | |||
| 1-Month Low NAV | $11.71 | |||
| 1-Month High NAV | $11.84 | |||
| 52-Week Low NAV | $11.12 | |||
| 52-Week Low NAV (Date) | Dec 30, 2025 | |||
| 52-Week High NAV | $11.95 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.17 | |||
| Standard Deviation | 3.06 | |||
| Balance Sheet | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 568.16M | |||
| Operating Ratios | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.18% | |||
| Turnover Ratio | 362.98% | |||
| Performance | FASRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.07% | |||
| Last Bear Market Total Return | -5.74% | |||