FASCX Mutual Fund

NAV$11.19

Fund Essentials - as of Feb 27, 2026

Net Assets
$46M
Expense Ratio
3.18%
Dividend Yield (Current)
1.45%
Holdings
5,427
Inception Date
Oct 11, 2013
Fund Family
Franklin Templeton Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.14%
1 Year+15.07%
3 Year+9.40%
5 Year+4.35%
10 Year+4.19%

Asset Allocation

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

Top Holdings

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TickerNameWeight
-Dreyfus Qii Gov Cash 2899.00%
FIGXXFidelity Government Portfolio7.90%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares7.48%
-United States Treasury 03/12/20262.86%
-United States Treasury Bill 04/09/2026 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)
1.45%
Frequency
Annually
Latest Distribution
$0.10
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Peer Comparison

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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 Other, Financials, Unknown. Inception date: 2013-10-11.

FASCX performance shows a YTD return of 5.14%. The 1-year return is 15.07% and the 5-year return is 4.35%. FASCX dividend yield stands at 1.45%, paid annually.

FASCX 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 FASCX holdings, sector breakdown, or dividend history.

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