Franklin Alternative Strategies Funds date 2023-11-30

Filling information for fund Franklin Alternative Strategies Funds as Treemap, fund includes 3789 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
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538034109 538034109 Live Nation Entertainment Inc -3042.0 -256197.24 CORP Short
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55903VBD4 55903VBD4 WARNERMEDIA HOLDINGS INC -286000.0 -236336.58 CORP Short
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44933TAB2 44933TAB2 I3 VERTICALS LLC 470000.0 437687.5 CORP Long
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143658BL5 143658BL5 CARNIVAL CORP -422000.0 -424661.24 CORP Short
703343103 703343103 Patrick Industries Inc 72.0 5906.88 CORP Long
912810TT5 912810TT5 US TREASURY N/B 1813400.0 1696379.03 UST Long
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021369103 021369103 Altair Engineering Inc 1413.0 102385.98 CORP Long
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82489W107 82489W107 Shoals Technologies Group Inc 59354.0 822052.9 CORP Long
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75102WAD0 75102WAD0 RAKUTEN GROUP INC 428000.0 437629.52 CORP Long
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50106GAF9 50106GAF9 KRONOS ACQ / KIK CUSTOM -626000.0 -580101.68 CORP Short
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313400624 313400624 FREDDIE MAC 8177.0 17498.78 USGSE Long
70614WAB6 70614WAB6 PELOTON INTERACTIVE INC 1069000.0 814085.63 CORP Long
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62886HAT8 62886HAT8 NCL CORPORATION LTD 291000.0 362440.5 CORP Long
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518439104 518439104 Estee Lauder Cos Inc/The 846.0 108025.74 CORP Long
21873J116 21873J116 CORE SCIENTIFIC INC 1383.0 248.94 CORP Long
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25470M109 25470M109 DISH Network Corp 12042.0 44073.72 CORP Long
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71647NBK4 71647NBK4 PETROBRAS GLOBAL FINANCE 1288000.0 1254352.29 CORP Long
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703343AG8 703343AG8 PATRICK INDUSTRIES INC -12000.0 -11940.0 CORP Short
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87807B107 87807B107 TC Energy Corp -14071.0 -527707.87 CORP Short
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91087BAX8 91087BAX8 UNITED MEXICAN STATES 1350000.0 1291307.21 NUSS Long
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232109108 232109108 Cutera Inc 8797.0 14954.9 CORP Long
000000000 000000000 J.P. MORGAN SECURITIES LLC 1.0 5160.69 CORP N/A
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62914V106 62914V106 NIO Inc -3688.0 -26811.76 CORP Short
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86745K104 86745K104 Sunnova Energy International I 129190.0 1498604.0 CORP Long
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538086117 538086117 LIVE OAK CRESTVIEW CLIMATE-A 452.0 0.0 CORP Long
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92243G108 92243G108 Vaxcyte Inc 28963.0 1499414.51 CORP Long
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644393100 644393100 New Fortress Energy Inc 39184.0 1507800.32 CORP Long
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61965RAB1 61965RAB1 MOSS CREEK RESOURCES HLD 843000.0 853414.42 CORP Long
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82837P507 82837P507 SILVERGATE CAP CORP 6957.0 73048.5 CORP Long
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98954M200 98954M200 Zillow Group Inc -7214.0 -295341.16 CORP Short
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00165C302 00165C302 AMC Entertainment Holdings Inc 52415.0 348559.75 CORP Long
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53838J113 53838J113 LIVEWIRE GROUP INC 101460.0 36525.6 CORP Long
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23804LAB9 23804LAB9 DATADOG INC 1376000.0 1875488.0 CORP Long
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69351T106 69351T106 PPL Corp 137703.0 3596802.36 CORP Long
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279158AT6 279158AT6 ECOPETROL SA 2185000.0 2266631.6 CORP Long
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30212P303 30212P303 Expedia Group Inc -585.0 -79665.3 CORP Short
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65341BAG1 65341BAG1 NEXTERA ENERGY PARTNERS 331000.0 291114.5 CORP Long
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25470M109 25470M109 DISH Network Corp -17600.0 -64416.0 CORP Short
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833635105 833635105 Sociedad Quimica y Minera de C 18587.0 933810.88 CORP Long
773903109 773903109 Rockwell Automation Inc -1571.0 -432716.24 CORP Short
34619V103 34619V103 Forest Road Acquisition Corp I 32625.0 345172.5 CORP Long
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05465P101 05465P101 Axonics Inc 5754.0 322166.46 CORP Long
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