What are the top holdings of FABZX?

A machine-readable holdings disclosure for Franklin Alternative Strategies Adv (FABZX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FABZX invest in?

Franklin Alternative Strategies Adv (FABZX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FABZX most exposed to?

FABZX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FABZX a US-only fund?

The country allocation card on this page shows FABZX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FABZX invest in?

Acts as Open-End Investment Fund/Unit Trust

FABZX

Franklin Alternative Strategies Adv

NASDAQ·Asset Management · Financial Services

$11.62$0.01−0.09%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of February 27, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. The fund filed 5,461 positions; the 1,000 largest by weight are shown. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

1000

holdings

S000042023-0
DREYFUS QII GOV CASH 289
9.00%
FIGXX
Fidelity Government Portfolio
7.90%
262006208
Dreyfus Government Cash Management Funds
7.48%
912797SB4
United States Treasury Bills
2.86%
912797SL2
United States Treasury Bills
2.66%
912797SC2
United States Treasury Bills
2.28%
958102AT2
Western Digital Corp.
1.70%
912797TL1
United States Treasury Bills
1.42%
912810UM8
United States Treasury Bonds
1.15%
55024UAD1
Lumentum Holdings Inc.
1.04%
Other
610 more holdings
58.29%

Top 10 holdings

32.07%

Top 25 holdings

36.38%

Concentration index

0.0264

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (1000)

#	TickerHolding	Name	Weight	Shares	Market Value
1	S000042023-0S000042023-0DREYFUS QII GOV CASH 289	DREYFUS QII GOV CASH 289	9.00%	47.19M	$47.19M
2	FIGXXFIGXXFidelity Government Portfolio	Fidelity Government Portfolio	7.90%	41.40M	$41.40M
3	262006208262006208Dreyfus Government Cash Management Funds	Dreyfus Government Cash Management Funds	7.48%	39.20M	$39.20M
4	912797SB4912797SB4United States Treasury Bills	United States Treasury Bills	2.86%	15.00M	$14.98M
5	912797SL2912797SL2United States Treasury Bills	United States Treasury Bills	2.66%	14.00M	$13.95M
6	912797SC2912797SC2United States Treasury Bills	United States Treasury Bills	2.28%	12.00M	$11.97M
7	958102AT2958102AT2Western Digital Corp.	Western Digital Corp.	1.70%	1.20M	$8.92M
8	WDCWDCWestern Digital Corp.	Western Digital Corp.	−1.70%	−31.86K	−$8.91M
9	BEBEBloom Energy Corporation	Bloom Energy Corporation	−1.53%	−51.57K	−$8.03M
10	912797TL1912797TL1United States Treasury Bills	United States Treasury Bills	1.42%	7.50M	$7.45M
11	912810UM8912810UM8United States Treasury Bonds	United States Treasury Bonds	1.15%	5.92M	$6.03M
12	55024UAD155024UAD1Lumentum Holdings Inc.	Lumentum Holdings Inc.	1.04%	773.00K	$5.46M
13	LITELITELumentum Holdings Inc.	Lumentum Holdings Inc.	−1.04%	−7.78K	−$5.46M
14	912797TJ6912797TJ6United States Treasury Bills	United States Treasury Bills	0.95%	5.00M	$4.97M
15	91282CMU291282CMU2United States Treasury Notes	United States Treasury Notes	0.90%	4.63M	$4.72M
16	912810UM8912810UM8United States Treasury Bonds	United States Treasury Bonds	−0.82%	−4.21M	−$4.29M
17	093712AK3093712AK3Bloom Energy Corporation	Bloom Energy Corporation	0.78%	489.00K	$4.06M
18	STXSTXSeagate Technology Holdings PLC	Seagate Technology Holdings PLC	−0.77%	−9.96K	−$4.06M
19	81180WBL481180WBL4Seagate HDD Cayman	Seagate HDD Cayman	0.77%	821.00K	$4.05M
20	093712AM9093712AM9Bloom Energy Corporation	Bloom Energy Corporation	0.75%	520.00K	$3.92M

Showing 20 of 1,000

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
53.60%
Netherlands
1.27%
Argentina
0.94%
Colombia
0.91%
Cayman Islands
0.90%
Mexico
0.89%
Switzerland
0.82%
United Kingdom
0.79%
N/A
0.57%
Türkiye
0.54%
Other
34 more countries
6.59%

Top 3 countries

55.81%

Top 5 countries

57.62%

Concentration index

0.6265

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About FABZX

What are the top holdings of FABZX?: A machine-readable holdings disclosure for Franklin Alternative Strategies Adv (FABZX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does FABZX invest in?: Franklin Alternative Strategies Adv (FABZX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is FABZX most exposed to?: FABZX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is FABZX a US-only fund?: The country allocation card on this page shows FABZX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does FABZX invest in?: Acts as Open-End Investment Fund/Unit Trust

TickerHolding

Name

Weight

Market Value

S000042023-0S000042023-0DREYFUS QII GOV CASH 289

DREYFUS QII GOV CASH 289

9.00%

47.19M

$47.19M

FIGXXFIGXXFidelity Government Portfolio

Fidelity Government Portfolio

7.90%

41.40M

$41.40M

262006208262006208Dreyfus Government Cash Management Funds

Dreyfus Government Cash Management Funds

7.48%

39.20M

$39.20M

912797SB4912797SB4United States Treasury Bills

United States Treasury Bills

2.86%

15.00M

$14.98M

912797SL2912797SL2United States Treasury Bills

United States Treasury Bills

2.66%

14.00M

$13.95M

912797SC2912797SC2United States Treasury Bills

United States Treasury Bills

2.28%

12.00M

$11.97M

958102AT2958102AT2Western Digital Corp.

Western Digital Corp.

1.70%

1.20M

$8.92M

WDCWDCWestern Digital Corp.

Western Digital Corp.

−1.70%

−31.86K

−$8.91M

BEBEBloom Energy Corporation

Bloom Energy Corporation

−1.53%

−51.57K

−$8.03M

912797TL1912797TL1United States Treasury Bills

United States Treasury Bills

1.42%

7.50M

$7.45M

912810UM8912810UM8United States Treasury Bonds

United States Treasury Bonds

1.15%

5.92M

$6.03M

55024UAD155024UAD1Lumentum Holdings Inc.

Lumentum Holdings Inc.

1.04%

773.00K

$5.46M

LITELITELumentum Holdings Inc.

Lumentum Holdings Inc.

−1.04%

−7.78K

−$5.46M

912797TJ6912797TJ6United States Treasury Bills

United States Treasury Bills

0.95%

5.00M

$4.97M

91282CMU291282CMU2United States Treasury Notes

United States Treasury Notes

0.90%

4.63M

$4.72M

912810UM8912810UM8United States Treasury Bonds

United States Treasury Bonds

−0.82%

−4.21M

−$4.29M

093712AK3093712AK3Bloom Energy Corporation

Bloom Energy Corporation

0.78%

489.00K

$4.06M

STXSTXSeagate Technology Holdings PLC

Seagate Technology Holdings PLC

−0.77%

−9.96K

−$4.06M

81180WBL481180WBL4Seagate HDD Cayman

Seagate HDD Cayman

0.77%

821.00K

$4.05M

093712AM9093712AM9Bloom Energy Corporation

Bloom Energy Corporation

0.75%

520.00K

$3.92M