FASRX Mutual Fund

FASRX Mutual Fund

NAV$11.73
See how much of FASRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$40M
Expense Ratio
2.18%
Dividend Yield (Current)
2.75%
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+4.66%
1 Year+9.24%
3 Year+8.67%
5 Year+4.73%
10 Year+4.77%

Asset Allocation

Stocks: 2.40%
Bonds: 74.32%
Cash: 22.95%
Other: 0.32%
See how much of FASRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs9.00%
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
Download all 5427 holdings for FASRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.75%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

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

FASRX Mutual Fund Overview

FASRX Mutual Fund (K2 Alternative Strategies Fund Class R6) is managed by Franklin Templeton Investments (US) with $39.7M in net assets. FASRX expense ratio is 2.18%, holding 5427 positions across sectors including Financials, Health Care, Utilities. Inception date: 2013-10-11.

FASRX performance shows a YTD return of 4.66%. The 1-year return is 9.24% and the 5-year return is 4.73%. FASRX dividend yield stands at 2.75%, paid annually.

FASRX top holdings include Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs (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 FASRX holdings, FASRX sectors, or FASRX dividends.

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