FASCX Mutual Fund

FASCX Mutual Fund

NAV$11.25
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Fund Essentials - as of Feb 27, 2026

Net Assets
$46M
Expense Ratio
3.18%
Dividend Yield (Current)
1.47%
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+4.01%
1 Year+8.03%
3 Year+7.49%
5 Year+2.72%
10 Year+3.95%

Asset Allocation

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

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TickerNameWeight
-Dreyfus Qii Gov Cash 2899.00%
FIGXXFidelity Inv Mmkt Govt-I 12/31/20317.90%
DGCXXDreyfus Govt Cash Man Ins7.48%
-United States Treasury 03/12/20262.86%
-U.S. Treasury Bills 0 2026-04-092.66%
Top 10 Concentration: 37.49%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.47%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

FASCX Mutual Fund Overview

FASCX Mutual Fund (K2 Alternative Strategies Fund Class C) is managed by Franklin Templeton Investments (US) with $46.2M in net assets. FASCX expense ratio is 3.18%, holding 5427 positions across sectors including Financials, Health Care, Utilities. Inception date: 2013-10-11.

FASCX performance shows a YTD return of 4.01%. The 1-year return is 8.03% and the 5-year return is 2.72%. FASCX dividend yield stands at 1.47%, paid annually.

FASCX 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 FASCX holdings, FASCX sectors, or FASCX dividends.

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