InvestorFranklin Alternative Strategies Funds
Current Positions463
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Franklin Alternative Strategies Funds has disclosed 463 total holdings in their latest SEC filings.

All Franklin Alternative Strategies Funds holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on October 30, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q SAGE / Sage Therapeutics, Inc.
N-Q CSX / CSX Corp.
N-Q BXE / Bellatrix Exploration Ltd
N-Q SQ / Square, Inc.
N-Q RTRX / Retrophin, Inc.
N-Q ALR / Alere Inc.
N-Q BLDR / Builders FirstSource, Inc.
N-Q AJRD / Aerojet Rocketdyne Holdings, Inc.
N-Q INCY / Incyte Corp.
N-Q TSX:PEG / Pattern Energy Group Inc
N-Q BLUE / bluebird bio, Inc.
N-Q CNDT / Conduent
N-Q RWT / Redwood Trust, Inc.
N-Q FEYE / FireEye, Inc.
N-Q KORS / Michael Kors Holdings Ltd.
N-Q FMCC / Freddie Mac
N-Q BGC / General Cable Corp.
N-Q MDCO / Medicines Company
N-Q LMT / Lockheed Martin Corp.
N-Q BA / Boeing Company (The)
N-Q PMOIF / Premier Oil plc
N-Q PFPT / Proofpoint, Inc.
N-Q FB / Facebook, Inc.
N-Q DIS / The Walt Disney Co.
N-Q PODD / Insulet Corp.
N-Q HON / Honeywell International, Inc.
N-Q UTX / United Technologies Corp.
N-Q GE / General Electric Co.
N-Q FLXN / Flexion Therapeutics, Inc.
N-Q SUNE / SunEdison, Inc.
N-Q LPI / Laredo Petroleum, Inc.
N-Q ILMN / Illumina, Inc.
N-Q AAPL / Apple, Inc.
N-Q LSE:PMO / PREMIER OIL PLC
N-Q MET / MetLife, Inc.
N-Q PEP / PepsiCo, Inc.
N-Q TSX:PNC.A / Postmedia Network Canada
N-Q TSX:PNC.B / Postmedia Network Canada
N-Q WRK / Westrock Company
N-Q WLL / Whiting Petroleum Corp.
N-Q INTC / Intel Corp.
N-Q AMD / Advanced Micro Devices, Inc.
N-Q HLBZF / HeidelbergCement AG
N-Q PCLN / The Priceline Group Inc.
N-Q DISH / DISH Network Corp.
N-Q HRTG / Heritage Insurance Holdings, Inc.
N-Q DXCM / DexCom, Inc.
N-Q WHR / Whirlpool Corp.
N-Q PE / Parsley Energy, Inc.
N-Q SMTC / Semtech Corp.
N-Q FCE.A / Forest City Realty Trust, Inc.
N-Q MCHP / Microchip Technology Inc.
N-Q EBLMY / ETABLISSEMENTS MAUREL ET PROM
N-Q TPC / Tutor Perini Corp.
N-Q TRN / Trinity Industries, Inc.
N-Q SFR / Colony Starwood Homes
N-Q SM / SM Energy Co
N-Q GBTZF / Global Logistic Properties Ltd.
N-Q IEP / Icahn Enterprises L.P.
N-Q HDS / Hd Supply Inc.
N-Q GBTZY / Global Logistic Properties Ltd.
N-Q WOOF / VCA Inc.
N-Q RAX / Rackspace Hosting, Inc.
N-Q PAY / VeriFone Systems, Inc
N-Q ADP / Automatic Data Processing, Inc.
N-Q LGND / Ligand Pharmaceuticals Incorporated
N-Q BRCD / Brocade Communications Systems, Inc.
N-Q CARB / Carbonite, Inc.
N-Q TSX:PVG / Pretium Resources Inc.
N-Q XRAY / DENTSPLY SIRONA Inc.
N-Q LSE:GWP / GW PHARMACEUTICALS
N-Q UNP / Union Pacific Corp.
N-Q SLAB / Silicon Laboratories, Inc.
N-Q BSX / Boston Scientific Corp.
N-Q HEI / HEICO Corp.
N-Q XOM / Exxon Mobil Corp.
N-Q RKUNF / Rakuten Inc.
N-Q DOW / Dow Chemical Co. (The)
N-Q PX / Praxair, Inc.
N-Q SNCR / Synchronoss Technologies, Inc.
N-Q MA / MasterCard Incorporated
N-Q TSX:CVE / Cenovus Energy Inc.
N-Q GLOB / Globant SA
N-Q KN / Knowles Corp
N-Q NGL / NGL Energy Partners LP
N-Q MGNX / MacroGenics, Inc.
N-Q TKR / Timken Co. (THE)
N-Q KND / Kindred Healthcare, Inc.
N-Q CVX / Chevron Corp.
N-Q MDLZ / Mondelez International, Inc.
N-Q VSH / Vishay Intertechnology, Inc.
N-Q WM / Waste Management, Inc.
N-Q WEX / WEX Inc.
N-Q STRP / Straight Path Communications Inc.
N-Q HLT / Hilton Worldwide Holdings Inc.
N-Q CLMT / Calumet Specialty Products Partners, L.P.
N-Q W / Wayfair, Inc.
N-Q PM / Philip Morris International, Inc.
N-Q GM / General Motors Company
N-Q VRX / Valeant Pharmaceuticals International, Inc.
N-Q TVIA / TerraVia Holdings, Inc.
N-Q PVG / Pretium Resources, Inc.
N-Q STAY / Extended Stay America, Inc.
N-Q BXMT / Blackstone Mortgage Trust, Inc.
N-Q BYD / Boyd Gaming Corp.
N-Q WFC / Wells Fargo & Co.
N-Q HES / Hess Corp.
N-Q IDXX / IDEXX Laboratories, Inc.
N-Q CLNY / Colony Capital, Inc.
N-Q POST / Post Holdings, Inc.
N-Q SXE / Southcross Energy Partners, L.P.
N-Q ADBE / Adobe Systems, Inc.
N-Q NEE / NextEra Energy, Inc.
N-Q LSE:HIK / HIKMA PHARMACEUTICALS
N-Q ECPG / Encore Capital Group, Inc.
N-Q EPAY / Bottomline Technologies, Inc.
N-Q EXAS / EXACT Sciences Corp.
N-Q NVRO / Nevro Corp.
N-Q PGEM / Ply Gem Holdings, Inc.
N-Q VRTS / Virtus Investment Partners, Inc.
N-Q DGI / DigitalGlobe, Inc.
N-Q DY / Dycom Industries, Inc.
N-Q OSIS / OSI Systems, Inc.
N-Q AMMS / American Media Systems Co.
N-Q ARI / Apollo Commercial Real Estate Finance, Inc.
N-Q CATM / Cardtronics, Inc.
N-Q ALKS / Alkermes plc
N-Q LITE / Lumentum Holdings Inc.
N-Q KAMN / Kaman Corp.
N-Q EXLS / ExlService Holdings, Inc.
N-Q PCRX / Pacira Pharmaceuticals, Inc.
N-Q TREE / LendingTree, Inc.
N-Q AMC / AMC Entertainment Holdings, Inc.
N-Q IPXL / Impax Laboratories, Inc.
N-Q TRHC / Tabula Rasa HealthCare, Inc.
N-Q LSE:RSA / RSA INSURANCE GROUP PLC
N-Q LSE:RSAB / RSA INSURANCE GROUP PLC
N-Q BSE:532174 / ICICI BANK LTD.
N-Q EA / Electronic Arts Inc.
N-Q NSE:ICICIBANK / ICICI BANK LTD.
N-Q ENTMF / Entertainment One Ltd.
N-Q IXYS / IXYS Corp.
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q QVCA / Liberty Interactive Corp. Series A QVC Group
N-Q DDC / Dominion Diamond Corp.
N-Q ADNT / Adient plc
N-Q QCOM / QUALCOMM Incorporated
N-Q TISI / Team, Inc.
N-Q TCKRF / Teck Resources Ltd.
N-Q AGLE / Aeglea BioTherapeutics, Inc.
N-Q NBIX / Neurocrine Biosciences, Inc.
N-Q VLO / Valero Energy Corp.
N-Q EXPE / Expedia, Inc.
N-Q STZ / Constellation Brands, Inc.
N-Q BMRN / BioMarin Pharmaceutical, Inc.
N-Q TSRO / TESARO, Inc.
N-Q ON / ON Semiconductor Corporation
N-Q ECR / Eclipse Resources Corp.
N-Q ARNC / Arconic Inc.
N-Q FLDM / Fluidigm Corp.
N-Q HLF / Herbalife Ltd.
N-Q ACN / Accenture plc
N-Q ASX:BPB / BP CAPITAL MARKETS PLC
N-Q ADS / Alliance Data Systems Corp.
N-Q SWC / Stillwater Mining Company
N-Q APC / Anadarko Petroleum Corp.
N-Q AVXS / AveXis, Inc.
N-Q PFE / Pfizer, Inc.
N-Q AAWW / Atlas Air Worldwide Holdings, Inc.
N-Q ORCL / Oracle Corp.
N-Q INVH / Invitation Homes Inc.
N-Q BCS / Barclays Bank Plc
N-Q C / Citigroup, Inc.
N-Q LSE:ICGC / IRISH CONTINENTAL GROUP
N-Q PSDO / Presidio, Inc.
N-Q MSFT / Microsoft Corp.
N-Q V / Visa, Inc.
N-Q LSE:ITV / ITV
N-Q GOOG / Alphabet Inc. Class C
N-Q DFIN / Donnelley Financial Solutions
N-Q TER / Teradyne, Inc.
N-Q WDAY / Workday, Inc.
N-Q SFLY / Shutterfly, Inc.
N-Q VIA / Viacom, Inc.
N-Q NUVA / NuVasive, Inc.
N-Q NBR / Nabors Industries Ltd.
N-Q LSE:SMIN / SMITHS GROUP
N-Q HD / Home Depot, Inc. (The)
N-Q CIGHL / Citigroup Global Markets Holdings, Inc.
N-Q CIGHO / Citigroup Global Markets Holdings, Inc.
N-Q PYPL / PayPal Holdings, Inc.
N-Q DOV / Dover Corp.
N-Q LSE:BATS / BRITISH AMERICAN TOBACCO
N-Q SNE / Sony Corp.
N-Q SMGZY / Smiths Group Plc
N-Q IPHI / Inphi Corp.
N-Q EEFT / Euronet Worldwide, Inc.
N-Q BF.B / Brown-Forman Corp.
N-Q TSS / Total System Services, Inc.
N-Q CB / Chubb Ltd
N-Q UNH / UnitedHealth Group Inc.
N-Q NTRA / Natera, Inc.
N-Q INSM / Insmed, Inc.
N-Q NKE / Nike, Inc.
N-Q ONCE / Spark Therapeutics, Inc.
N-Q MO / Altria Group, Inc.
N-Q ANET / Arista Networks, Inc.
N-Q TFM / The Fresh Market, Inc.
N-Q MSCC / Microsemi Corp.
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q AGN / Allergan plc
N-Q MPWR / Monolithic Power Systems, Inc.
N-Q TWX / Time Warner, Inc.
N-Q GNMK / GenMark Diagnostics, Inc.
N-Q DB / Deutsche Bank AG
N-Q IBN / ICICI Bank Ltd.
N-Q BSFT / BroadSoft, Inc.
N-Q LSE:JE / JUST EAT PLC
N-Q CCL / Carnival Corp.
N-Q BNTGF / Brenntag AG
N-Q ARCC / Ares Capital Corp.
N-Q BPMC / Blueprint Medicines Corporation
N-Q GLYC / GlycoMimetics, Inc.
N-Q SCMP / Sucampo Pharmaceuticals, Inc.
N-Q CMI / Cummins, Inc.
N-Q GRFS / Grifols Sa
N-Q REGN / Regeneron Pharmaceuticals, Inc.
N-Q HZO / MarineMax, Inc.
N-Q ACDVF / Air Canada
N-Q WAGE / WageWorks Inc.
N-Q CLVS / Clovis Oncology, Inc.
N-Q HK / Halcon Resources Corporation
N-Q R / Ryder System, Inc.
N-Q CVE / Cenovus Energy Inc.
N-Q CRVS / Corvus Pharmaceuticals, Inc.
N-Q KSU / Kansas City Southern
N-Q BLL / Ball Corp.
N-Q SUM / Summit Materials, Inc.
N-Q BG / Bunge Ltd.
N-Q CTL / CenturyLink, Inc.
N-Q MDRX / Allscripts Healthcare Solutions Inc.
N-Q MU / Micron Technology, Inc.
N-Q WWE / World Wrestling Entertainment, Inc.
N-Q XYL / Xylem, Inc.
N-Q NVDA / NVIDIA Corp.
N-Q MON / Monsanto Co.
N-Q CHK / Chesapeake Energy Corp.
N-Q ALXN / Alexion Pharmaceuticals, Inc.
N-Q IRCUF / Irish Continental Group Plc
N-Q ODFL / Old Dominion Freight Line, Inc.
N-Q BRCM / Broadcom Corporation
N-Q PRAA / PRA Group, Inc.
N-Q RFP / Resolute Forest Products Inc.
N-Q ECHO / Echo Global Logistics, Inc.
N-Q ECA / EnCana Corp.
N-Q EBS / Emergent Biosolutions, Inc.
N-Q RSAIF / RSA Insurance Group PLC
N-Q AMAG / AMAG Pharmaceuticals, Inc.
N-Q HAWK / Blackhawk Network Holdings, Inc.
N-Q NGVT / Ingevity Corporation
N-Q COST / Costco Wholesale Corp.
N-Q MNST / Monster Beverage Corporation New
N-Q TSEM / Tower Semiconductor Ltd.
N-Q HTGC / Hercules Capital, Inc.
N-Q TTMI / TTM Technologies, Inc.
N-Q BLKB / Blackbaud, Inc.
N-Q MAR / Marriott International, Inc.
N-Q HZN / Horizon Global Corp.
N-Q CSGP / Costar Group, Inc.
N-Q PRXL / PAREXEL International Corp.
N-Q IDEM:BZU / Buzzi Unicem Spa
N-Q CKH / SEACOR Holdings, Inc.
N-Q AVGO / Broadcom Limited
N-Q VRTX / Vertex Pharmaceuticals Inc.
N-Q PMC / PharMerica Corp.
N-Q RVNC / Revance Therapeutics, Inc.
N-Q TEAM / Atlassian Corporation Plc
N-Q EW / Edwards Lifesciences Corp.
N-Q ESBA / Empire State Realty Op, L.P.
N-Q PMOIY / Premier Oil plc
N-Q CHTR / Charter Communications, Inc.
N-Q ICPT / Intercept Pharmaceuticals, Inc.
N-Q EFX / Equifax, Inc.
N-Q TDOC / Teladoc, Inc.
N-Q HKEX:0698 / Tongda Group Holdings Ltd
N-Q CAVM / Cavium, Inc.
N-Q CCI / Crown Castle International Corp.
N-Q HBI / Hanesbrands, Inc.
N-Q HKEX:0700 / Tencent Holdings Ltd
N-Q BWLD / Buffalo Wild Wings, Inc.
N-Q LSE:49GP / CRODA INTERNATIONAL PLC
N-Q LSE:50GP / CRODA INTERNATIONAL PLC
N-Q LSE:CRDA / CRODA INTERNATIONAL PLC
N-Q QTNA / Quantenna Communications, Inc.
N-Q ANW / Aegean Marine Petroleum Network, Inc.
N-Q ROVI / Rovi Corp.
N-Q FOLD / Amicus Therapeutics, Inc.
N-Q AERI / Aerie Pharmaceuticals, Inc.
N-Q CPN / Calpine Corp.
N-Q ACOR / Acorda Therapeutics, Inc.
N-Q BDNNY / Boliden AB
N-Q TECK / Teck Resources Ltd.
N-Q IMMU / Immunomedics, Inc.
N-Q TWTR / Twitter, Inc.
N-Q QDEL / QUIDEL Corp.
N-Q CY / Cypress Semiconductor Corp.
N-Q BOLD / Audentes Therapeutics, Inc.
N-Q GLBR / Global Brokerage, Inc.
N-Q TCPC / TCP Capital Corp.
N-Q NFLX / Netflix, Inc.
N-Q APTV / Aptiv PLC
N-Q SNI / Scripps Networks Interactive, Inc.
N-Q SYNA / Synaptics, Inc.
N-Q GPRE / Green Plains Inc.
N-Q TSX:AC / Air Canada
N-Q NHI / National Health Investors, Inc.
N-Q MDT / Medtronic plc
N-Q AMS:AKZA / AKZO NOBEL
N-Q HFC / HollyFrontier Corp.
N-Q MDSO / Medidata Solutions, Inc.
N-Q TRUP / Trupanion, Inc.
N-Q SNDX / Syndax Pharmaceuticals, Inc.
N-Q DVMT / Dell Technologies Inc.
N-Q FGEN / FibroGen, Inc.
N-Q IT / Gartner, Inc.
N-Q KITE / Kite Pharma, Inc.
N-Q CNC / Centene Corp.
N-Q CELG / Celgene Corp.
N-Q JAG / Jagged Peak Energy Inc.
N-Q JSTLF / JUST EAT PLC
N-Q MLM / Martin Marietta Materials, Inc.
N-Q CNQ / Canadian Natural Resources Limited
N-Q MNI / McClatchy Co. (THE)
N-Q GTT / GTT Communications, Inc.
N-Q TXT / Textron, Inc.
N-Q BCRX / BioCryst Pharmaceuticals, Inc.
N-Q COH / Coach, Inc.
N-Q HUN / Huntsman Corp.
N-Q EPZM / Epizyme, Inc.
N-Q THS / TreeHouse Foods, Inc.
N-Q AKS / AK Steel Holding Corp.
N-Q RARE / Ultragenyx Pharmaceutical Inc.
N-Q JUNO / Juno Therapeutics, Inc.
N-Q VRNT / Verint Systems, Inc.
N-Q PDCE / PDC Energy, Inc.
N-Q RDUS / Radius Health, Inc.
N-Q OLN / Olin Corp.
N-Q DERM / Dermira, Inc.
N-Q NOW / ServiceNow, Inc.
N-Q FDX / FedEx Corp.
N-Q IOC / InterOil Corporation
N-Q IONS / Ionis Pharmaceuticals, Inc.
N-Q SRPT / Sarepta Therapeutics, Inc.
N-Q CMCSK / Comcast Corporation
N-Q CI / Cigna Corp.
N-Q IVC / Invacare Corp.
N-Q EXC / Exelon Corp.
N-Q OVID / Ovid Therapeutics Inc.
N-Q AES / AES Corp. (The)
N-Q GLNG / Golar LNG Ltd.
N-Q EQT / EQT Corp.
N-Q STWD / Starwood Property Trust Inc.
N-Q URGN / Urogen Pharma Ltd.
N-Q AGIO / Agios Pharmaceuticals, Inc.
N-Q AIG / American International Group, Inc.
N-Q ALRN / Aileron Therapeutics Inc.
N-Q CFPZF / Canfor Corp.
N-Q TGTX / TG Therapeutics, Inc.
N-Q TIME / Time Inc.
N-Q EVH / Evolent Health Inc.
N-Q FQVLF / First Quantum Minerals Ltd.
N-Q TVIAQ / TerraVia Holdings, Inc.
N-Q RICE / Rice Energy Inc.
N-Q KYSEY / Kyushu Electric Power
N-Q MYX:4162 / BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD
N-Q MEGEF / Meg Energy Corp.
N-Q NAV / Navistar International Corp.
N-Q MXL / MaxLinear, Inc.
N-Q THO / Thor Industries, Inc.
N-Q ORBC / ORBCOMM, Inc.
N-Q NUAN / Nuance Communications, Inc.
N-Q TSX:MEG / Meg Energy Corp.
N-Q NCR / NCR Corp.
N-Q SWGAY / Swatch Group AG
N-Q ATVI / Activision Blizzard, Inc.
N-Q CAKFF / Celesio AG
N-Q RP / RealPage, Inc.
N-Q BABA / Alibaba Group Holding Limited
N-Q MIC / Macquarie Infrastructure Company LLC
N-Q PTI / Proteostasis Therapeutics, Inc.
N-Q OCLR / Oclaro, Inc
N-Q TYO:1417 / Mirait Holdings Corporation
N-Q ITRI / Itron, Inc.
N-Q OCUL / Ocular Therapeutix, Inc.
N-Q EMC / EMC Corp.
N-Q WBMD / WebMD Health Corp.
N-Q ASMB / Assembly Biosciences, Inc.
N-Q NYMT / New York Mortgage Trust, Inc.
N-Q LSE:ETO / ENTERTAINMENT ONE LTD
N-Q NTAP / NetApp, Inc.
N-Q IRDM / Iridium Communications Inc
N-Q IDCC / InterDigital, Inc.
N-Q ICON / Iconix Brand Group, Inc.
N-Q HCI / HCI Group, Inc.
N-Q BATRB / Liberty Media Corporation
N-Q OAS / Oasis Petroleum Inc.
N-Q LILA / Liberty Global plc LiLAC Class A
N-Q NXTM / NxStage Medical, Inc.
N-Q LEE / Lee Enterprises, Inc.
N-Q TRCO / Tribune Media Company
N-Q GPN / Global Payments, Inc.
N-Q GRRMY / Gerresheimer AG
N-Q VZ / Verizon Communications, Inc.
N-Q CSV / Carriage Services, Inc.
N-Q VLPNF / Voestalpine AG
N-Q IDTI / Integrated Device Technology, Inc.
N-Q BZZUF / Buzzi Unicem SpA
N-Q AET / Aetna, Inc.
N-Q CUK / Carnival Plc
N-Q BNFT / Benefitfocus, Inc.
N-Q CLR / Continental Resources, Inc.
N-Q GDDY / GoDaddy Inc.
N-Q GNCMB / General Communication, Inc.
N-Q BKD / Brookdale Senior Living, Inc.
N-Q HURN / Huron Consulting Group, Inc.
N-Q INTU / Intuit Inc.
N-Q SMGKF / Smiths Group Plc
N-Q TNET / TriNet Group, Inc.
N-Q CIEN / Ciena Corp.
N-Q TWO / Two Harbors Investment Corp.
N-Q TSX:BTE / Baytex Energy Corp.
N-Q HASI / Hannon Armstrong Sustainable Infrastructure Capital, Inc.
N-Q VRSN / VeriSign, Inc.
N-Q ALGN / Align Technology, Inc.
N-Q AFSI / AmTrust Financial Services, Inc.
N-Q OVAS / Ovascience Inc.
N-Q NCLH / Norwegian Cruise Line Holdings Ltd
N-Q CRC / California Resources Corp.
N-Q CAMP / CalAmp Corp.
N-Q EPAM / EPAM Systems Inc.
N-Q GWRE / Guidewire Software, Inc.
N-Q LSE:FQM / FIRST QUANTUM MINERALS
N-Q PDW / Citigroup Global Markets Holdings, Inc.
N-Q PDY / Citigroup Global Markets Holdings, Inc.
N-Q PDYXO / Citigroup Global Markets Holdings, Inc.
N-Q EXEL / Exelixis, Inc.
N-Q EPA:DBV / DBV TECHNOLOGIES
N-Q MTSC / MTS Systems Corp.
N-Q EZPW / Ezcorp, Inc.
N-Q HUBS / HubSpot, Inc.
N-Q EPA:VIV / VIVENDI
N-Q TDG / Transdigm Group, Inc.
N-Q FNSR / Finisar Corporation
N-Q ATGFF / AltaGas Ltd.
N-Q G / Genpact Ltd.
N-Q MRO / Marathon Oil Corp.
N-Q YPF / YPF Sociedad Anonima
N-Q FLT / FleetCor Technologies, Inc.
N-Q PNC / PNC Financial Services Group, Inc. (The)
N-Q COIHD / Croda International Plc
N-Q PDLI / PDL BioPharma, Inc.
N-Q Z / Zillow Group, Inc. Class C
N-Q HUM / Humana, Inc.