What does Franklin Alternative Strategies Adv do?

Franklin Alternative Strategies Adv (FABZX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FABZX's market cap?

Franklin Alternative Strategies Adv (FABZX) has a market capitalization of approximately $612.5 million, as of September 16, 2026, based on the most recent share price and shares outstanding.

Does FABZX pay a dividend?

Yes — Franklin Alternative Strategies Adv (FABZX) pays a dividend annually, with a trailing-twelve-month yield of 6.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FABZX

Franklin Alternative Strategies Adv

NASDAQ·Asset Management · Financial Services

$11.80$0.02+0.17%

Market cap$612.53M·Market closed·Sep 16 8:00 PM UTC

Price Chart

$11.80+$0.02 (+0.17%)today

−7.09%CAGR −1.46%

Select date range

FromTo

Nov 20, 2013Sep 17, 2021 → Sep 17, 2026· 5.0 yrsSep 17, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)6.62%

Annual Dividend (FWD)$0.78

Dividend Growth (5Y)+51.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.781

Ex-Dividend DateDec 30

Payment DateDec 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

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Earnings Surprise—

Income Statement Flow

PRO

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About Franklin Alternative Strategies Adv

Acts as Open-End Investment Fund/Unit Trust

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.franklintempleton.com/investments/options/mutual-funds/products/18120/Z/franklin-alternative-strategies-fund/FABZX

Peers

Peers Tab

BUFTX

Buffalo Discovery Fund

Cap

$326.7M

NWXQX

Nationwide Mid Cap Market Index Fund

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FABZX

What does Franklin Alternative Strategies Adv do?: Franklin Alternative Strategies Adv (FABZX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FABZX's market cap?: Franklin Alternative Strategies Adv (FABZX) has a market capitalization of approximately $612.5 million, as of September 16, 2026, based on the most recent share price and shares outstanding.
Does FABZX pay a dividend?: Yes — Franklin Alternative Strategies Adv (FABZX) pays a dividend annually, with a trailing-twelve-month yield of 6.62%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.