FABZX Mutual Fund
FABZX Mutual Fund
K2 Alternative Strategies Fund Advisor Class

FABZX Mutual Fund Overview
FABZX Mutual Fund (K2 Alternative Strategies Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.06B in net assets. FABZX expense ratio is 2.18%, holding 5427 positions across sectors including Other, Financials, Unknown. Inception date: 2013-10-11.
FABZX performance shows a YTD return of 5.56%. The 1-year return is 15.95% and the 5-year return is 4.81%. FABZX dividend yield stands at 2.67%, paid annually.
FABZX top holdings include UGCard, 991922854.UG.FTS.B (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 FABZX holdings, sector breakdown, or dividend history.
FABZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FABZX alternatives are available via the screener, along with tax-loss harvesting opportunities.