FSKKX Mutual Fund

NAV$11.66

Fund Essentials - as of Feb 27, 2026

Net Assets
-
Expense Ratio
2.68%
Dividend Yield (Current)
2.21%
Holdings
5,427
Inception Date
Oct 11, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.31%
1 Year+15.48%
3 Year+9.82%
5 Year+4.27%
10 Year+4.41%

Asset Allocation

Stocks: 2.40%
Bonds: 74.32%
Cash: 22.95%
Other: 0.32%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Dreyfus Qii Gov Cash 2899.00%
FIGXXFidelity Instl Cash Ptf / Govt Cl I7.90%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares7.48%
-United States Treasury 03/12/20262.86%
-Treasury Bill 0% Apr 09, 20262.66%
Top 10 Concentration: 37.49%Report Date: Feb 27, 2026
Download all 5427 holdings for FSKKX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.21%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSKKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSKKX Mutual Fund Overview

FSKKX Mutual Fund (K2 Alternative Strategies Fund Class R) is managed by Franklin Templeton Investments (US). FSKKX expense ratio is 2.68%, holding 5427 positions across sectors including Other, Financials, Unknown. Inception date: 2013-10-11.

FSKKX performance shows a YTD return of 5.31%. The 1-year return is 15.48% and the 5-year return is 4.27%. FSKKX dividend yield stands at 2.21%, paid annually.

FSKKX top holdings include Dreyfus Qii Gov Cash 289 (9.0%), Fidelity Instl Cash Ptf / Govt Cl I (7.9%), Dreyfus Government Cash Management Fund, Institutional Shares (7.5%), United States Treasury 03/12/2026 (2.9%), Treasury Bill 0% Apr 09, 2026 (2.7%). View all FSKKX holdings, sector breakdown, or dividend history.

FSKKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSKKX alternatives are available via the screener, along with tax-loss harvesting opportunities.