FAAAX Mutual Fund (K2 Alternative Strategies Fund Class A) is managed by Franklin Templeton Investments (US) with $104.9M in net assets. FAAAX expense ratio is 2.43%, holding 5427 positions across sectors including Other, Financials, Unknown. Inception date: 2013-10-11.

FAAAX performance shows a YTD return of 4.88%. The 1-year return is 11.28% and the 5-year return is 3.73%. FAAAX dividend yield stands at 2.44%, paid annually.

FAAAX top holdings include Dreyfus Qii Gov Cash 289 (9.0%), Fidelity Government Portfolio (7.9%), Dreyfus Government Cash Management Fund, Institutional Shares (7.5%), United States Treasury 03/12/2026 (2.9%), United States Treasury Bill 04/09/2026 2026-04-09 (2.7%). View all FAAAX holdings, sector breakdown, or dividend history.

FAAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.