FABZX Mutual Fund

FABZX Mutual Fund (K2 Alternative Strategies Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.06B in net assets. FABZX expense ratio is 2.18%, holding 5427 positions across sectors including Financials, Health Care, Utilities. Inception date: 2013-10-11.

FABZX performance shows a YTD return of 4.57%. The 1-year return is 13.46% and the 5-year return is 4.68%. FABZX dividend yield stands at 2.69%, paid annually.

FABZX top holdings include Dreyfus Qii Gov Cash 289 (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 FABZX holdings, FABZX sectors, or FABZX dividends.

FABZX can be compared against other funds. Use FABZX overlap to find shared positions, or FABZX vs another fund for a side-by-side view. FABZX alternatives are available via the screener, along with tax-loss harvesting opportunities.