FKLSX Holdings — Franklin K2 Long Short Credit Fund
All 566 reported holdings of Franklin K2 Long Short Credit Fund (FKLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Instl Mmkt Govt | 19.46% | $20.68M |
| Freddie Mac - STACR | 3.12% | $3.32M |
| Thunderbolt Aircraft Lease Lim | 2.52% | $2.68M |
| NYC Commercial Mortgage Trust | 2.00% | $2.12M |
| Joint | 1.92% | $2.04M |
| Citigroup Commercial Mortgage | 1.70% | $1.81M |
| Citigroup Commercial Mortgage | 1.67% | $1.77M |
| Mountain View CLO 2014-1 Ltd | 1.22% | $1.29M |
| Commonwealth Of Puerto Rico | 1.19% | $1.27M |
| Staniford Street CLO Ltd | 1.09% | $1.16M |
| VMC Finance 2019-FL3 LLC | 1.07% | $1.14M |
| Acis CLO LTD | 1.06% | $1.12M |
| Hull Street CLO Ltd | 0.98% | $1.04M |
| Punjab Tractors Limited | 0.95% | $1.01M |
| GoldenTree Loan Management US | 0.95% | $1.01M |
| Oak Hill Credit Partners | 0.95% | $1.00M |
| Cutwater Ltd | 0.94% | $1.00M |
| Hunt Cos, Inc. | 0.91% | $963.48K |
| Freddie Mac - STACR | 0.77% | $819.68K |
| GPMT Ltd. | 0.75% | $794.03K |
| AMSR Trust | 0.72% | $767.12K |
| S-JETS Limited | 0.69% | $735.37K |
| CVP Cascade CLO Ltd | 0.66% | $698.64K |
| Intelsat Super D 07/14/21 | 0.65% | $688.19K |
| K Hovnanian Enterprises | 0.64% | $680.77K |
| Douglas Gmbh | 0.62% | $653.57K |
| JFIN CLO Ltd | 0.61% | $646.78K |
| Amc Entertainment Hldgs | 0.56% | $591.75K |
| Hsbc Bank PLC 0 8/21 | 0.49% | $524.75K |
| Moss Creek Resources Hld | 0.49% | $523.20K |
| New Residential Inv Corp. | 0.49% | $520.67K |
| Arches Buyer, Inc. | 0.48% | $514.60K |
| AMSR Trust | 0.48% | $512.96K |
| Zais Clo 1 Ltd. | 0.47% | $502.57K |
| BXMT Ltd | 0.47% | $501.75K |
| Polar US Borrower LLC | 0.47% | $495.81K |
| Genworth Holdings, Inc. | 0.47% | $494.75K |
| MASTR Adjustable Rate Mortgage | 0.46% | $491.17K |
| Pennymac Fin Svcs, Inc. | 0.46% | $485.68K |
| Team Health Holdings, Inc. | 0.44% | $465.62K |
| GS Mortgage Securities Corp. | 0.44% | $464.84K |
| New Century Home Equity Loan T | 0.43% | $459.39K |
| Entercom Media Corp. | 0.43% | $458.73K |
| Arab Republic Of Egypt | 0.43% | $456.62K |
| Republic Of Nigeria | 0.43% | $455.70K |
| Republic Of Paraguay | 0.42% | $446.26K |
| MASTR Alternative Loans Trust | 0.42% | $443.16K |
| Diamond Sports Gr/diamon | 0.42% | $441.04K |
| Scientific Games Interna | 0.41% | $433.39K |
| Riverbed Tech Tl 12/31/26 | 0.41% | $433.17K |
| Stonex Group, Inc. | 0.40% | $428.95K |
| Iheartcommunications, Inc. | 0.40% | $428.67K |
| Northern Oil And Gas, Inc. | 0.39% | $419.55K |
| Liberty Interactive LLC | 0.39% | $413.23K |
| Brand Industrial Service | 0.39% | $410.24K |
| Staples, Inc. | 0.39% | $410.34K |
| United States Steel Corp. | 0.39% | $410.00K |
| Structured Adjustable Rate Mor | 0.39% | $409.43K |
| Credit Suisse Mortgage Trust | 0.39% | $409.20K |
| Acrisure LLC / Fin, Inc. | 0.39% | $409.04K |
| Taseko Mines Ltd. | 0.38% | $405.01K |
| Advisor Group Holdings I | 0.38% | $402.46K |
| CD Commercial Mortgage Trust | 0.38% | $402.32K |
| Russia Govt Bond - Ofz | 0.38% | $400.55K |
| Mph Acquisition Holdings | 0.38% | $398.59K |
| Assuredpartners, Inc. | 0.37% | $397.51K |
| Majordrive Holdings Iv L | 0.37% | $397.06K |
| Venator Fin Sarl/venator | 0.37% | $394.70K |
| Mauser Packaging Solut | 0.37% | $394.33K |
| Italy Gov't Int Bond | 0.37% | $389.43K |
| Residential Funding Mtg Sec I | 0.37% | $388.32K |
| Terrier Media Buyer, Inc. | 0.36% | $385.65K |
| Vine Energy Holdings LLC | 0.36% | $385.23K |
| Midwest Gmng Bor/mwg Fin | 0.36% | $383.11K |
| Connect Finco Sarl/conne | 0.36% | $382.96K |
| Scih Salt Holdings, Inc. | 0.36% | $380.61K |
| Cumulus Media New Hldgs | 0.35% | $376.56K |
| Clear Channel Outdoor Ho | 0.35% | $373.35K |
| Radiate Holdco / Finance | 0.35% | $370.68K |
| Qurate Retail, Inc. | 0.34% | $363.72K |
| Dell Technologies Inc | 0.33% | $351.36K |
| Envision Healthcare Corp. | 0.33% | $346.20K |
| Intelsat Jackson 01/02/24 | 0.32% | $336.48K |
| IndyMac INDX Mortgage Loan Tru | 0.31% | $327.19K |
| Viacomcbs, Inc. | 0.31% | $326.97K |
| Realogy Group/co-Issuer | 0.31% | $326.38K |
| Urban One, Inc. | 0.31% | $324.45K |
| Pacific Gas & Electric | 0.30% | $315.05K |
| Icbc Standard Bank PLC | 0.29% | $313.10K |
| Clearway Energy Inc | 0.29% | $307.74K |
| Carnival PLC | 0.29% | $305.10K |
| Powerteam Services LLC | 0.28% | $301.84K |
| KREF 2018--FL1 Ltd. | 0.28% | $300.46K |
| Riverbed Tech Tl 12/30/25 | 0.28% | $292.75K |
| Frontier Communications | 0.27% | $289.40K |
| Intelsat B3 11/27/23 | 0.27% | $286.51K |
| Austin Bidco, Inc. | 0.27% | $286.36K |
| Countrywide Alternative Loan T | 0.27% | $285.72K |
| American Airlines/aadvan | 0.27% | $282.46K |
| Magic Mergerco, Inc. | 0.26% | $279.28K |
| American Airlines/aadvan | 0.26% | $277.14K |
| Transocean, Inc. | 0.26% | $274.12K |
| Transdigm, Inc. | 0.25% | $270.20K |
| Home Point Capital, Inc. | 0.25% | $263.55K |
| Finance Of America Fundi | 0.24% | $253.59K |
| Petroleos Mexicanos | 0.23% | $240.17K |
| US Acute Care Solutions | 0.22% | $236.17K |
| Guitar Center, Inc. | 0.22% | $235.61K |
| Washington Mutual MSC Mortgage | 0.22% | $233.70K |
| Encompass Health Corp. | 0.22% | $233.67K |
| Commonwealth Of Bahamas | 0.22% | $230.00K |
| Kingdom Of Bahrain | 0.22% | $229.45K |
| Eg Global Finance PLC | 0.22% | $229.38K |
| Eskom Holdings Soc Ltd. | 0.21% | $226.50K |
| Just Eat Takeaway | 0.21% | $226.42K |
| Edison International | 0.21% | $225.79K |
| Saudi International Bond | 0.21% | $224.47K |
| Arab Republic Of Egypt | 0.21% | $223.46K |
| Chs/community Health Sys | 0.21% | $222.80K |
| Aston Martin Capital Hol | 0.21% | $221.25K |
| Csn Islands Xi Corp. | 0.21% | $220.51K |
| MASTR Adjustable Rate Mortgage | 0.21% | $220.12K |
| Air France-Klm | 0.20% | $216.03K |
| Arab Republic Of Egypt | 0.20% | $215.67K |
| Endo Lux Fin Co. I Sarl | 0.20% | $214.29K |
| Vtb Bank (vtb Capital SA | 0.20% | $212.32K |
| Kingdom Of Jordan | 0.20% | $208.62K |
| Republic Of Turkey | 0.20% | $208.29K |
| Hurricane Finance | 0.19% | $207.04K |
| Tullow Oil PLC | 0.19% | $205.75K |
| First Horizon Alternative Mort | 0.19% | $205.54K |
| BCAP LLC Trust | 0.19% | $202.24K |
| Bidfair Holdings, Inc. | 0.19% | $201.31K |
| Eg Global Finance PLC | 0.19% | $199.87K |
| JP Morgan Mortgage Trust | 0.19% | $199.87K |
| Wachovia Mortgage Loan Trust, | 0.18% | $195.21K |
| Washington Mutual Mortgage Pas | 0.18% | $191.94K |
| Russia Govt Bond - Ofz | 0.18% | $190.75K |
| Bnq Cen Tunisia Int Bond | 0.18% | $190.41K |
| Ukraine Government | 0.18% | $190.29K |
| Securitized Asset Backed Recei | 0.18% | $190.10K |
| Cp Atlas Buyer, Inc. | 0.18% | $188.47K |
| Boyd Gaming Corp. | 0.17% | $184.33K |
| Hawaiian Brand Intellect | 0.17% | $184.03K |
| Casino Guichard Perrach | 0.17% | $182.88K |
| Lifepoint Health, Inc. | 0.17% | $182.36K |
| Puerto Rico Cmwlth | 0.17% | $181.12K |
| Republic Of South Africa | 0.17% | $178.57K |
| VICI Properties Inc | 0.16% | $172.58K |
| Carvana Co. | 0.16% | $172.50K |
| Kirk Beauty Sun Gmbh | 0.16% | $172.21K |
| Republic Of South Africa | 0.16% | $169.83K |
| Royal Caribbean Cruises | 0.16% | $167.22K |
| Banc of America Mortgage Secur | 0.16% | $167.05K |
| Frontier Communications Parent | 0.16% | $165.87K |
| Frontier Communications | 0.15% | $163.31K |
| Impac CMB Trust | 0.14% | $153.35K |
| Banc of America Mortgage Secur | 0.14% | $153.23K |
| Dt Midstream, Inc. | 0.14% | $151.73K |
| Royal Caribbean Cruises | 0.14% | $147.17K |
| Petroleos Mexicanos | 0.14% | $145.38K |
| Impac CMB Trust | 0.14% | $145.17K |
| Countrywide Alternative Loan T | 0.14% | $144.89K |
| Kohl's Corporation | 0.14% | $144.63K |
| Lbm Acquisition LLC | 0.13% | $139.46K |
| Suntrust Alternative Loan Trus | 0.13% | $138.82K |
| Petroleos Mexicanos | 0.13% | $138.49K |
| Liberty Global PLC | 0.13% | $137.92K |
| Frontier Communications | 0.13% | $133.07K |
| Puerto Rico Cmwlth | 0.12% | $130.97K |
| Petroleos Mexicanos | 0.12% | $130.70K |
| Impac CMB Trust | 0.12% | $129.97K |
| Terwin Mortgage Trust | 0.12% | $128.21K |
| JP Morgan Mortgage Trust | 0.12% | $127.14K |
| Wells Fargo Alternative Loan T | 0.12% | $126.60K |
| Intelsat Jackson Hldg | 0.12% | $125.69K |
| Countrywide Alternative Loan T | 0.12% | $125.31K |
| Spirit Aerosystems, Inc. | 0.12% | $124.64K |
| Bundesrepub. Deutschland | 0.11% | $119.63K |
| Banc of America Mortgage Secur | 0.11% | $115.92K |
| GSR Mortgage Loan Trust | 0.11% | $115.51K |
| Credit Suisse First Boston Mor | 0.10% | $110.33K |
| EPR Properties | 0.10% | $103.22K |
| Stena International SA | 0.10% | $103.16K |
| Impac CMB Trust | 0.10% | $102.23K |
| American Home Mortgage Assets | 0.10% | $101.09K |
| Citigroup Mortgage Loan Trust | 0.09% | $95.79K |
| Clearway Energy Inc | 0.09% | $94.55K |
| Draftkings, Inc. | 0.09% | $92.42K |
| JP Morgan Mortgage Trust | 0.09% | $92.39K |
| IndyMac INDX Mortgage Loan Tru | 0.09% | $92.20K |
| Petroleos Mexicanos | 0.08% | $89.59K |
| Covanta Holding Corp | 0.08% | $88.76K |
| Sce Trust Iv | 0.08% | $88.01K |
| Dt Midstream, Inc. | 0.08% | $86.55K |
| Hsbc Bank PLC | 0.08% | $86.46K |
| Intercontinental Exchange, Inc. | 0.08% | $86.39K |
| Petroleos Mexicanos | 0.08% | $84.72K |
| Impac CMB Trust | 0.08% | $84.39K |
| Frontier Comm Tl 10/08/21 | 0.08% | $84.19K |
| Impac CMB Trust | 0.08% | $82.88K |
| Sce Trust Vi | 0.08% | $80.26K |
| Ryman Hospitality Properties I | 0.07% | $79.25K |
| Carvana Co. | 0.07% | $77.72K |
| Peloton Interactive, Inc. | 0.07% | $77.76K |
| Energy Transfer LP | 0.07% | $75.01K |
| MASTR Seasoned Securitization | 0.07% | $72.81K |
| Mccarthy & Stone 12/16/25 | 0.07% | $71.97K |
| United States Steel Corp. | 0.07% | $70.28K |
| Geo Group Tl B L 03/22/24 | 0.06% | $67.07K |
| US Treasury N/b | 0.06% | $65.81K |
| TWC Tech Holdings II Corp | 0.06% | $64.79K |
| Lehman Mortgage Trust | 0.06% | $64.56K |
| Consolidated Communicati | 0.06% | $63.16K |
| Countrywide Alternative Loan T | 0.06% | $62.25K |
| Uniti Group/csl Capital | 0.06% | $61.46K |
| Executive Network Partnering C | 0.06% | $61.04K |
| Pacific Gas & Electric | 0.06% | $60.76K |
| NiSource Inc | 0.06% | $59.70K |
| Moss Creek Resources Hld | 0.06% | $59.12K |
| Suntrust Adjustable Rate Mortg | 0.05% | $55.66K |
| Petroleos Mexicanos | 0.05% | $54.38K |
| Nisource, Inc. | 0.05% | $53.22K |
| Petroleos Mexicanos | 0.05% | $52.55K |
| Shake Shack, Inc. | 0.05% | $49.52K |
| Paper Industries Frn 3/25 | 0.04% | $47.53K |
| Magic Mergeco, Inc. | 0.04% | $43.59K |
| Acosta Srs A Cvt Pref St | 0.04% | $43.38K |
| Energy Transfer LP | 0.04% | $43.17K |
| J.p. Morgan Securities LLC | 0.04% | $42.09K |
| Romania | 0.04% | $39.83K |
| Diamond Sports Gr/diamon | 0.04% | $39.00K |
| Landcadia Holdings Iv, Inc. | 0.03% | $35.88K |
| Bear Stearns Adjustable Rate M | 0.03% | $35.78K |
| Khosla Ventures Acquisition Co | 0.03% | $35.64K |
| Decarbonization Plus Acquisiti | 0.03% | $35.47K |
| Frontier Communications | 0.03% | $34.93K |
| Aequi Acquisition Corp | 0.03% | $34.32K |
| Sce Trust Ii | 0.03% | $31.38K |
| Sce Trust V | 0.03% | $30.80K |
| Dragoneer Growth Opportunities | 0.03% | $30.65K |
| Twelve Seas Investment Co II | 0.03% | $29.98K |
| Khosla Ventures Acquisition Co | 0.03% | $29.71K |
| Splunk, Inc. | 0.03% | $29.52K |
| Gores Guggenheim Inc | 0.03% | $29.35K |
| Lerer Hippeau Acquisition Corp | 0.03% | $28.08K |
| CM Life Sciences III Inc | 0.03% | $27.67K |
| Lecta Super Seni 02/03/22 | 0.02% | $25.91K |
| New York Stock Exchange | 0.02% | $25.52K |
| Supernova Partners Acquisition | 0.02% | $25.30K |
| Lecta Super Seni 02/03/22 | 0.02% | $25.03K |
| Tech And Energy Trans | 0.02% | $24.99K |
| Renewable Energy Group I | 0.02% | $25.01K |
| New York Stock Exchange | 0.02% | $24.51K |
| Infrabuild Australia Pty | 0.02% | $24.04K |
| Supernova Partners Acquisition | 0.02% | $23.22K |
| Twin Ridge Capital Acquisition | 0.02% | $21.78K |
| Pegasus Acquisition Co Europe | 0.02% | $21.56K |
| Khosla Ventures Acquisition Co | 0.02% | $21.40K |
| Ares Acquisition Corp | 0.02% | $20.61K |
| Citimortgage Alternative Loan | 0.02% | $20.24K |
| Disruptive Acquisition Corp I | 0.02% | $20.05K |
| Sce Trust Iii | 0.02% | $19.43K |
| African Gold Acquisition Corp | 0.02% | $18.47K |
| Credit Suisse Securities (usa) LLC | 0.02% | $18.32K |
| KKR Acquisition Holdings I Cor | 0.02% | $18.16K |
| TCW Special Purpose Acquisitio | 0.02% | $17.92K |
| Pwp Forward Acqu Corp. | 0.02% | $17.94K |
| DHC Acquisition Corp | 0.02% | $17.76K |
| FTAC Hera Acquisition Corp | 0.02% | $17.63K |
| Intelsat Jackson 01/02/24 | 0.02% | $17.33K |
| Morgan Stanley & Co. International | 0.02% | $17.20K |
| CF Acquisition Corp V | 0.02% | $17.03K |
| J.p. Morgan Securities LLC | 0.02% | $16.89K |
| Music Acquisition Corp/The | 0.01% | $15.50K |
| Triumph Group, Inc. | 0.01% | $15.53K |
| JOFF Fintech Acquisition Corp | 0.01% | $15.18K |
| Intelsat Super D 07/14/21 | 0.01% | $14.89K |
| Obotech Acquisition SE | 0.01% | $14.67K |
| 2MX Organic SA | 0.01% | $14.30K |
| VPC Impact Acquisition Holding | 0.01% | $14.19K |
| Hedosophia European Growth | 0.01% | $13.98K |
| Lead Edge Growth Opportunities Ltd | 0.01% | $13.72K |
| Decarbonization Plus Acquisiti | 0.01% | $13.48K |
| Fortress Value Acquisition Corp IV | 0.01% | $13.14K |
| MDH Acquisition Corp | 0.01% | $13.20K |
| Ross Acquisition Corp II | 0.01% | $12.80K |
| Agile Growth Corp. | 0.01% | $12.57K |
| JPMorgan Chase Bank, National Association | 0.01% | $12.34K |
| Alkuri Global Acquisition Corp | 0.01% | $12.29K |
| JPMorgan Chase Bank, National Association | 0.01% | $11.78K |
| American Energy Wt Rts | 0.01% | $11.80K |
| Deutsche Bank AG | 0.01% | $11.79K |
| Intercontinental Exchange | 0.01% | $11.42K |
| VPC Impact Acquisition Holding | 0.01% | $10.71K |
| J.p. Morgan Securities LLC | 0.01% | $10.70K |
| Powered Brands | 0.01% | $10.46K |
| Hsbc Bank PLC | 0.01% | $10.38K |
| ArcLight Clean Transition Corp | 0.01% | $10.05K |
| Goldman Sachs International | 0.01% | $9.21K |
| Fusion Acquisition Corp II | 0.01% | $9.24K |
| Forum Merger IV Corp | 0.01% | $8.43K |
| Silver Crest Acquisition Corp | 0.01% | $8.26K |
| Post Holdings Partnering Corp | 0.01% | $7.92K |
| ION Acquisition Corp 3 Ltd | 0.01% | $7.84K |
| JPMorgan Chase Bank, National Association | 0.01% | $7.55K |
| Live Oak Mobility Acquisition | 0.01% | $7.37K |
| Peridot Acqu Corp. Ii | 0.01% | $7.34K |
| FAST Acquisition Corp II | 0.01% | $7.17K |
| CF Acquisition Corp VIII | 0.01% | $7.23K |
| Acosta Exit Common Stock | 0.01% | $7.04K |
| JPMorgan Chase Bank, National Association | 0.01% | $6.96K |
| Lakestar Spac I SE | 0.01% | $6.98K |
| Fannie Mae | 0.01% | $6.85K |
| L Catterton Asia Acquisition Corp | 0.01% | $6.67K |
| Freddie Mac | 0.01% | $6.60K |
| Pioneer Merger Corp | 0.01% | $5.90K |
| Intercontinental Exchange, Inc. | 0.01% | $5.86K |
| Freedom Acquisition I Corp | 0.01% | $5.57K |
| Deutsche Bank AG | 0.00% | $5.18K |
| J.p. Morgan Securities LLC | 0.00% | $5.02K |
| TCV Acquisition Corp | 0.00% | $5.00K |
| Barclays Bank PLC | 0.00% | $4.60K |
| CytoDyn Inc | 0.00% | $4.54K |
| Goldman Sachs & Co. LLC | 0.00% | $4.37K |
| Aequi Acquisition Corp | 0.00% | $4.37K |
| New York Stock Exchange | 0.00% | $4.28K |
| Goldman Sachs & Co. LLC | 0.00% | $4.18K |
| Figure Acquisition Corp I | 0.00% | $4.11K |
| New York Stock Exchange | 0.00% | $4.06K |
| Intelsat Jackson 01/02/24 | 0.00% | $4.05K |
| Intercontinental Exchange, Inc. | 0.00% | $4.00K |
| Leo Holdings III Corp | 0.00% | $3.72K |
| Goldman Sachs International | 0.00% | $3.70K |
| Gores Technology Partners II Inc | 0.00% | $3.62K |
| JPMorgan Chase Bank, National Association | 0.00% | $3.63K |
| NightDragon Acquisition Corp | 0.00% | $3.58K |
| Citibank, National Association | 0.00% | $3.66K |
| European Biotech Acq | 0.00% | $3.58K |
| Glenfarne Merger Corp. | 0.00% | $3.58K |
| Population Health Investment C | 0.00% | $3.36K |
| Waldencast Acq Corp. | 0.00% | $2.99K |
| Bear Stearns Adjustable Rate M | 0.00% | $2.70K |
| Intercontinental Exchange, Inc. | 0.00% | $2.70K |
| J.p. Morgan Securities LLC | 0.00% | $2.51K |
| J.p. Morgan Securities LLC | 0.00% | $2.51K |
| Goldman Sachs & Co. LLC | 0.00% | $2.18K |
| New York Stock Exchange | 0.00% | $2.02K |
| Nasdaq, Inc. | 0.00% | $1.94K |
| dMY Technology Group Inc IV | 0.00% | $1.86K |
| LDH Growth Corp I | 0.00% | $1.81K |
| Intercontinental Exchange, Inc. | 0.00% | $1.66K |
| Northern Genesis Acq | 0.00% | $1.69K |
| Intercontinental Exchange, Inc. | 0.00% | $1.55K |
| Gores Technology Partners Inc | 0.00% | $1.44K |
| UK Clearing House Limited | 0.00% | $1.47K |
| Goldman Sachs & Co. LLC | 0.00% | $1.33K |
| Credit Suisse International | 0.00% | $1.36K |
| New York Stock Exchange | 0.00% | $1.29K |
| Tishman Speyer Innovation Corp | 0.00% | $1.12K |
| Intercontinental Exchange, Inc. | 0.00% | $1.15K |
| Euronext Paris SA | 0.00% | $1.10K |
| Euronext Paris SA | 0.00% | $1.10K |
| Cboe Global Markets, Inc. | 0.00% | $1.01K |
| TPG Pace Solutions Corp | 0.00% | $943 |
| Dish Dbs Corp. | 0.00% | $993 |
| US Treasury N/b | 0.00% | $947 |
| TPG Pace Beneficial II Corp | 0.00% | $831 |
| JPMorgan Chase Bank, National Association | 0.00% | $823 |
| SVF Investment Corp 3 | 0.00% | $716 |
| Dhc Acquisition Corp.-A | 0.00% | $722 |
| African Gold Acquisition C-A | 0.00% | $717 |
| New York Stock Exchange | 0.00% | $712 |
| Executive Network Partner-A | 0.00% | $722 |
| SVF Investment Corp 2 | 0.00% | $720 |
| Bank Of America, National Association | 0.00% | $792 |
| Intercontinental Exchange | 0.00% | $650 |
| Twelve Seas Invtmnt Co. Ii -A | 0.00% | $662 |
| 2mx Organic SA | 0.00% | $632 |
| Ares Acquisition Corp.-A | 0.00% | $600 |
| Twc Tech Holdings Ii Corp.-A | 0.00% | $656 |
| Cf Acquisition Corp. V-A | 0.00% | $564 |
| Supernova Partners Acquisi-A | 0.00% | $561 |
| Hsbc Bank PLC | 0.00% | $558 |
| Investindustrial Acq-Class A | 0.00% | $493 |
| Ftac Hera Acquisition Corp.-A | 0.00% | $501 |
| Twin Ridge Capital Acquisi-A | 0.00% | $484 |
| Music Acquisition Corp/the-A | 0.00% | $485 |
| Tcw Special Purpose Acq-Cl A | 0.00% | $450 |
| Joff Fintech Acq Corp.-A | 0.00% | $441 |
| Tekkorp Digital Acquisitio-A | 0.00% | $390 |
| Intercontinental Exchange | 0.00% | $416 |
| Obotech Acquisition SE - A | 0.00% | $453 |
| Figure Acquisition Corp. I -A | 0.00% | $380 |
| J.p. Morgan Securities LLC | 0.00% | $418 |
| Mdh Acquisition Corp. -Cl A | 0.00% | $416 |
| JPMorgan Chase Bank, National Association | 0.00% | $463 |
| Silver Crest Acquisition C-A | 0.00% | $278 |
| New York Stock Exchange | 0.00% | $350 |
| Vpc Impact Acquisition Hol-A | 0.00% | $316 |
| Vpc Impact Acquisition Hol-A | 0.00% | $244 |
| Fusion Acquisition Corp. Ii-A | 0.00% | $235 |
| Euronext Paris SA | 0.00% | $190 |
| Lakestar Spac I SE | 0.00% | $218 |
| Cc Neuberger Principal Hol-A | 0.00% | $259 |
| Ecp Environmental Growth O-A | 0.00% | $122 |
| Intercontinental Exchange, Inc. | 0.00% | $157 |
| Live Oak Mobility Acquisit-A | 0.00% | $157 |
| Leo Holdings Iii Corp.-A | 0.00% | $67 |
| Freedom Acquisition I Corp.-A | 0.00% | $151 |
| JPMorgan Chase Bank, National Association | 0.00% | $145 |
| Euronext Paris SA | 0.00% | $55 |
| Nightdragon Acquisition Co.-A | 0.00% | $69 |
| Pacific Gas & Electric | 0.00% | $37 |
| Ubs Securities LLC | 0.00% | $15 |
| Cboe Global Markets, Inc. | 0.00% | $-16 |
| Dmy Technology Group Iv-A | 0.00% | $44 |
| Churchill Capital Corp. Vii-A | 0.00% | $31 |
| Freddie Mac - STACR | 0.00% | $0 |
| Cboe Global Markets, Inc. | 0.00% | $32 |
| Intercontinental Exchange, Inc. | 0.00% | $-53 |
| Tishman Speyer Innovati-Cl A | 0.00% | $26 |
| Ambac Lsni LLC | 0.00% | $7 |
| Topco - Paper Industries | 0.00% | $0 |
| Citibank, National Association | -0.00% | $-84 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-95 |
| Intercontinental Exchange, Inc. | -0.00% | $-66 |
| Goldman Sachs & Co. LLC | -0.00% | $-151 |
| J.p. Morgan Securities LLC | -0.00% | $-179 |
| Intercontinental Exchange, Inc. | -0.00% | $-228 |
| Intercontinental Exchange, Inc. | -0.00% | $-253 |
| Barclays Bank PLC | -0.00% | $-247 |
| Intercontinental Exchange, Inc. | -0.00% | $-228 |
| J.p. Morgan Securities LLC | -0.00% | $-278 |
| Intercontinental Exchange, Inc. | -0.00% | $-355 |
| Citibank, National Association | -0.00% | $-355 |
| Barclays Bank PLC | -0.00% | $-358 |
| J.p. Morgan Securities LLC | -0.00% | $-274 |
| Intercontinental Exchange, Inc. | -0.00% | $-314 |
| Intercontinental Exchange, Inc. | -0.00% | $-314 |
| Intercontinental Exchange, Inc. | -0.00% | $-329 |
| Barclays Bank PLC | -0.00% | $-386 |
| J.p. Morgan Securities LLC | -0.00% | $-377 |
| Barclays Bank PLC | -0.00% | $-384 |
| Intercontinental Exchange, Inc. | -0.00% | $-583 |
| Barclays Bank PLC | -0.00% | $-583 |
| Intercontinental Exchange, Inc. | -0.00% | $-507 |
| Intercontinental Exchange, Inc. | -0.00% | $-583 |
| Goldman Sachs & Co. LLC | -0.00% | $-627 |
| Goldman Sachs & Co. LLC | -0.00% | $-608 |
| Intercontinental Exchange, Inc. | -0.00% | $-588 |
| J.p. Morgan Securities LLC | -0.00% | $-627 |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-638 |
| Barclays Capital Inc. | -0.00% | $-608 |
| Goldman Sachs International | -0.00% | $-745 |
| Barclays Capital Inc. | -0.00% | $-719 |
| Goldman Sachs & Co. LLC | -0.00% | $-795 |
| Barclays Bank PLC | -0.00% | $-871 |
| Goldman Sachs & Co. LLC | -0.00% | $-941 |
| JPMorgan Chase Bank, National Association | -0.00% | $-967 |
| J.p. Morgan Securities LLC | -0.00% | $-941 |
| Intercontinental Exchange, Inc. | -0.00% | $-998 |
| Intercontinental Exchange, Inc. | -0.00% | $-998 |
| Deutsche Bank Securities Inc. | -0.00% | $-1.04K |
| Citibank, National Association | -0.00% | $-1.06K |
| Intercontinental Exchange, Inc. | -0.00% | $-1.09K |
| Intercontinental Exchange, Inc. | -0.00% | $-1.09K |
| Deutsche Bank Securities Inc. | -0.00% | $-1.22K |
| UK Clearing House Limited | -0.00% | $-1.24K |
| Barclays Bank PLC | -0.00% | $-1.36K |
| Goldman Sachs International | -0.00% | $-1.42K |
| JPMorgan Chase Bank, National Association | -0.00% | $-1.42K |
| Intercontinental Exchange, Inc. | -0.00% | $-1.36K |
| Intercontinental Exchange, Inc. | -0.00% | $-1.46K |
| Morgan Stanley & Co. LLC | -0.00% | $-1.60K |
| US Treasury N/b | -0.00% | $-1.74K |
| UK Clearing House Limited | -0.00% | $-1.66K |
| Intercontinental Exchange, Inc. | -0.00% | $-1.69K |
| Barclays Bank PLC | -0.00% | $-2.06K |
| Cboe Global Markets, Inc. | -0.00% | $-2.00K |
| Intercontinental Exchange, Inc. | -0.00% | $-2.27K |
| Barclays Bank PLC | -0.00% | $-2.33K |
| J.p. Morgan Chase Bank Na | -0.00% | $-2.35K |
| J.p. Morgan Securities LLC | -0.00% | $-2.46K |
| Hsbc Bank PLC | -0.00% | $-2.41K |
| J.p. Morgan Chase Bank Na | -0.00% | $-2.84K |
| Intercontinental Exchange | -0.00% | $-3.23K |
| New York Stock Exchange | -0.00% | $-3.29K |
| Intercontinental Exchange | -0.00% | $-3.52K |
| J.p. Morgan Securities LLC | -0.00% | $-3.58K |
| Intercontinental Exchange | -0.00% | $-3.87K |
| Chicago Mercantile Exchange Inc. | -0.00% | $-4.04K |
| Intercontinental Exchange | -0.00% | $-4.06K |
| Kroger Co. | -0.00% | $-4.35K |
| Bofa Securities, Inc. | -0.00% | $-4.59K |
| Intercontinental Exchange, Inc. | -0.00% | $-4.90K |
| Cboe Global Markets, Inc. | -0.00% | $-4.90K |
| JPMorgan Chase Bank, National Association | -0.00% | $-5.00K |
| Morgan Stanley & Co. International | -0.01% | $-5.32K |
| Intercontinental Exchange, Inc. | -0.01% | $-6.26K |
FKLSX overview: performance, fees, allocation and SEC filings