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Franklin Templeton Alternative Strategies UCITS Fund Price Chart

About Franklin Templeton Alternative Strategies UCITS Fund

This fund seeks capital appreciation with lower volatility relative to equity markets through multi-strategy alternative investment approach utilizing liquid instruments. It gains exposure to various alternative strategies by investing directly or through derivatives and funds across equities, bonds, commodities, and currencies, employing long-short equity, relative value, global macro, and event-driven strategies. The lead manager allocates assets to multiple specialized sub-advisors implementing different alternative approaches. Through diversified multi-strategy alternative investment in UCITS format with Article 8 ESG integration, the fund provides hedge fund-like returns with daily liquidity, appropriate for sophisticated investors seeking alternative strategy diversification with lower correlation to traditional markets.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $14.21
Expense ratio 2.55%
AMC Franklin Templeton Im Ltd (lu)
Domicile Luxembourg (LU)
Exit Load —
Assets Under Management (AUM) $439M
Inception date September 15, 2014
Share Class A
Settlement Period T+3 days

Franklin Templeton Alternative Strategies UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +3.95% +3.95%
3-Year Return +23.89% +7.37%
5-Year Return +14.23% +2.69%
10-Year Return +35.98% +3.13%
All Time Return +42.10% +2.95%

Holding Distribution

  • Cash And Equivalents Other 43.53%
  • Common Stock 20.79%
  • Cash 20.22%
  • Debt Other 16.43%
  • Other 0.29%
  • US Dollar (USD) 100.00%
  • Crlyus33xxx 3.820000 20261001 8.7%
  • Swap Cash Collateral Usd 8.0%
  • Royccat3imm 3.830000 20261001 7.1%
  • Bofmcam2xxx 3.870000 20261001 6.9%
  • Usd 5.8%
  • Bschus33xxx 3.830000 20261001 5.1%
  • U.s. Dollar For Futures 4.6%
  • Bndccammimm 3.820000 20261001 4.5%
  • United States Of America Bill Zero Cpn 05/nov/2026 3.9%
  • Ishares Msci All Country World Ucits Etf Etp Usd 3.2%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is Franklin Templeton Alternative Strategies UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Franklin Templeton Alternative Strategies UCITS Fund is $14.21 as of the most recent trading day.

Can Indian residents invest in Franklin Templeton Alternative Strategies UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Franklin Templeton Alternative Strategies UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Franklin Templeton Alternative Strategies UCITS Fund?

The fund has an expense ratio of 2.55%.

How to invest in Franklin Templeton Alternative Strategies UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

Exit load is unavailable in the current data feed. Check the fund documents for applicable charges and lock-in terms.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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