Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
11 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
28 Jul 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Jan 23
DEF 14C
Information statement
6 Jan 23
N-PX
Annual report of proxy voting record
29 Aug 22
DEF 14C
Information statement
23 Aug 22
N-CSR
Certified annual shareholder report (management investment company)
2 Aug 22
N-CEN
Annual report (registered investment company)
2 Aug 22
Latest ownership filings
NPORT-P
K2 Alternative Strategies Fund (Nov 2023 report)
26 Jan 24
NPORT-P
K2 Alternative Strategies Fund (Aug 2023 report)
27 Oct 23
NPORT-P
K2 Alternative Strategies Fund (May 2023 report)
27 Jul 23
NPORT-P
K2 Alternative Strategies Fund (Feb 2023 report)
25 Apr 23
NPORT-P
K2 Long Short Credit Fund (Feb 2023 report)
25 Apr 23
NPORT-P
Franklin K2 Long Short Credit Fund (Nov 2022 report)
30 Jan 23
NPORT-P
Franklin K2 Alternative Strategies Fund (Nov 2022 report)
30 Jan 23
NPORT-P
Franklin K2 Long Short Credit Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Franklin K2 Alternative Strategies Fund (Aug 2022 report)
28 Oct 22
NPORT-P
Franklin K2 Alternative Strategies Fund (May 2022 report)
25 Jul 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
K2 Alternative Strategies Fund | FAAAX, FASCX, FSKKX, FASRX, FABZX | 1.59 | 0.28 | -0.22 | 1.54 bn | 4,236 | Aug 2023 |
K2 Long Short Credit Fund | FKLZX, FKLSX, FKLCX, FKLRX, FKLQX | -0.33 | 1.38 | -0.13 | 59.94 mm | 546 | Feb 2023 |