FAAAX Mutual Fund
FAAAX Mutual Fund
FAAAX Mutual Fund
K2 Alternative Strategies Fund Class A
FAAAX Mutual Fund Overview
FAAAX Mutual Fund (K2 Alternative Strategies Fund Class A) is managed by Franklin Templeton Investments (US) with $104.9M in net assets. FAAAX expense ratio is 2.43%, holding 5427 positions across sectors including Financials, Health Care, Utilities. Inception date: 2013-10-11.
FAAAX performance shows a YTD return of 4.43%. The 1-year return is 8.87% and the 5-year return is 3.60%. FAAAX dividend yield stands at 2.46%, paid annually.
FAAAX top holdings include Aep Transmission Co Llc 5.15 04/01/2034 (9.0%), Fidelity Inv Mmkt Govt-I 12/31/2031 (7.9%), Dreyfus Govt Cash Man Ins (7.5%), United States Treasury 03/12/2026 (2.9%), U.S. Treasury Bills 0 2026-04-09 (2.7%). Go to all FAAAX holdings, FAAAX sectors, or FAAAX dividends.
FAAAX can be compared against other funds. Use FAAAX overlap to find shared positions, or FAAAX vs another fund for a side-by-side view. FAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.