FABZX Mutual Fund

FABZX Mutual Fund

NAV$11.63
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Fund Essentials - as of Jul 31, 2026

Net Assets
$430M
Expense Ratio
2.18%
Dividend Yield (Current)
2.71%
Holdings
2,908
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+4.04%
1 Year+4.59%
3 Year+8.88%
5 Year+3.56%
10 Year+4.13%

Asset Allocation

Stocks: 6.75%
Bonds: 62.50%
Cash: 3.42%
Other: 27.33%
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Top Holdings

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TickerNameWeight
-Mexico (United Mexican States) 8.5%19.57%
-K2 Holdings Investment Corporation - Cfm7.65%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares7.52%
-Short Term Investment Fund Fidelity Instl Mmkt Govt 576.21%
-Mex Bonos Desarr Fix Rt 8% 21Feb20365.70%
Top 10 Concentration: 67.87%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FABZX Mutual Fund Overview

FABZX Mutual Fund (K2 Alternative Strategies Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $429.5M in net assets. FABZX expense ratio is 2.18%, holding 2908 positions across sectors including Financials, Health Care, Utilities. Inception date: 2013-10-11.

FABZX performance shows a YTD return of 4.04%. The 1-year return is 4.59% and the 5-year return is 3.56%. FABZX dividend yield stands at 2.71%, paid annually.

FABZX top holdings include Mexico (United Mexican States) 8.5% (19.6%), K2 Holdings Investment Corporation - Cfm (7.7%), Dreyfus Government Cash Management Fund, Institutional Shares (7.5%), Short Term Investment Fund Fidelity Instl Mmkt Govt 57 (6.2%), Mex Bonos Desarr Fix Rt 8% 21Feb2036 (5.7%). 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.