K2/D&S Management Co., LLC, the investment manager of Franklin K2 Alternative Strategies Fund, has entered into new sub-advisory agreements with BlueBay Asset Management, LLP, Brigade Capital Management, LP, RV Capital Management Private LTD and One River Asset Management, LLC. Please refer to the Information Statement for more information.
Franklin K2 Alternative Strategies Fund has entered into new sub-advisory agreement with Electron Capital Partners, LLC. Please refer to the Information Statement for more information.
Franklin K2 Alternative Strategies Fund has entered into new sub-advisory agreements with Apollo Credit Management, LLC; Ellington Global Asset Management, L.L.C.; and Elementum Advisors, LLC. Please refer to the Information Statement for more information.
Beginning on 10/19/18, Class C shares held for 10 years or more will automatically convert to Class A shares. Thereafter, Class C shares held for 10 years or more will automatically convert to Class A shares on a monthly basis. This conversion allows shareholders to take advantage of the lower expenses offered by Class A shares. Please see the prospectus supplement for more information. If you have any questions, please contact your financial professional or call Franklin Templeton.
Effective 9/10/18, certain sales charges and commissions paid to dealers on Class A and A1 shares of our mutual funds changed. Please see the prospectus supplement for more information. If you have additional questions, please contact your financial professional or call Franklin Templeton.
Dividend Distributions Further Information This fund is an ex-Dividend fund |
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Capital Gain Distributions |
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Distribution amounts may be estimates Further Information
Month | Amount ($) | Record Date | Ex-Date | Payable Date | Reinvestment Date | Reinvestment Price ($) |
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December 2020 | ||||||
Long-Term Capital Gain | 0.098200 | Dec 29 | Dec 30 | Dec 30 | Dec 30 | 12.27 |
Total Distributions Per Share | 0.098200 | Dec 29 | Dec 30 | Dec 30 | Dec 30 | 12.27 |
NAV (Net Asset Value) | |
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NAV Change | |
POP (Public Offering Price) |
NAV Highon |
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NAV Lowon |
Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.