Franklin K2 Alternative Strategies Fund ( FABZX) - Price History
Monthly price history for FABZX (Franklin K2 Alternative Strategies Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.71 | $11.71 |
| May 2026 | $11.69 | $11.69 |
| April 2026 | $11.54 | $11.54 |
| March 2026 | $11.35 | $11.35 |
| February 2026 | $11.42 | $11.42 |
| January 2026 | $11.28 | $11.28 |
| December 2025 | $11.12 | $11.12 |
| November 2025 | $10.64 | $11.88 |
| October 2025 | $10.63 | $11.87 |
| September 2025 | $10.40 | $11.71 |
| August 2025 | $10.21 | $11.49 |
| July 2025 | $10.16 | $11.43 |
| June 2025 | $10.03 | $11.29 |
| May 2025 | $9.90 | $11.14 |
| April 2025 | $9.77 | $11 |
| March 2025 | $9.79 | $11.02 |
| February 2025 | $9.90 | $11.14 |
| January 2025 | $9.86 | $11.10 |
| December 2024 | $9.75 | $10.97 |
| November 2024 | $9.17 | $12.17 |
| October 2024 | $9.05 | $12.01 |
| September 2024 | $9.04 | $12 |
| August 2024 | $8.90 | $11.81 |
| July 2024 | $8.90 | $11.81 |
| June 2024 | $8.80 | $11.68 |
| May 2024 | $8.85 | $11.75 |
| April 2024 | $8.72 | $11.57 |
| March 2024 | $8.72 | $11.57 |
| February 2024 | $8.54 | $11.34 |
| January 2024 | $8.35 | $11.08 |
| December 2023 | $8.28 | $10.99 |
| November 2023 | $8.18 | $10.94 |
| October 2023 | $8.10 | $10.83 |
| September 2023 | $8.18 | $10.93 |
| August 2023 | $8.20 | $10.96 |
| July 2023 | $8.22 | $10.98 |
| June 2023 | $8.18 | $10.94 |
| May 2023 | $8.06 | $10.77 |
| April 2023 | $8.09 | $10.81 |
| March 2023 | $8.07 | $10.78 |
| February 2023 | $8.11 | $10.84 |
| January 2023 | $8.14 | $10.88 |
| December 2022 | $8.05 | $10.76 |
| November 2022 | $7.98 | $11.09 |
| October 2022 | $7.90 | $10.98 |
| September 2022 | $7.88 | $10.95 |
| August 2022 | $8.06 | $11.20 |
| July 2022 | $8.01 | $11.14 |
| June 2022 | $7.89 | $10.97 |
| May 2022 | $8.09 | $11.24 |
| April 2022 | $8.19 | $11.39 |
| March 2022 | $8.37 | $11.64 |
| February 2022 | $8.34 | $11.60 |
| January 2022 | $8.48 | $11.79 |
| December 2021 | $8.66 | $12.04 |
| November 2021 | $8.28 | $12.60 |
| October 2021 | $8.34 | $12.69 |
| September 2021 | $8.24 | $12.54 |
| August 2021 | $8.37 | $12.74 |
| July 2021 | $8.31 | $12.64 |
| June 2021 | $8.34 | $12.68 |
| May 2021 | $8.25 | $12.55 |
| April 2021 | $8.26 | $12.57 |
| March 2021 | $8.09 | $12.31 |
| February 2021 | $8.11 | $12.34 |
| January 2021 | $8.05 | $12.25 |
| December 2020 | $8.07 | $12.28 |
| November 2020 | $7.85 | $12.13 |
| October 2020 | $7.56 | $11.69 |
| September 2020 | $7.58 | $11.72 |
| August 2020 | $7.56 | $11.69 |
| July 2020 | $7.45 | $11.52 |
| June 2020 | $7.32 | $11.32 |
| May 2020 | $7.27 | $11.24 |
| April 2020 | $7.12 | $11.01 |
| March 2020 | $6.95 | $10.75 |
| February 2020 | $7.37 | $11.40 |
| January 2020 | $7.46 | $11.54 |
| December 2019 | $7.46 | $11.53 |
| November 2019 | $7.41 | $11.57 |
| October 2019 | $7.37 | $11.50 |
| September 2019 | $7.38 | $11.51 |
| August 2019 | $7.42 | $11.58 |
| July 2019 | $7.43 | $11.60 |
| June 2019 | $7.39 | $11.54 |
| May 2019 | $7.25 | $11.32 |
| April 2019 | $7.33 | $11.44 |
| March 2019 | $7.25 | $11.32 |
| February 2019 | $7.23 | $11.28 |
| January 2019 | $7.12 | $11.11 |
| December 2018 | $6.94 | $10.83 |
| November 2018 | $6.93 | $11.33 |
| October 2018 | $6.91 | $11.30 |
| September 2018 | $7.10 | $11.61 |
| August 2018 | $7.08 | $11.57 |
| July 2018 | $7.04 | $11.52 |
| June 2018 | $7.01 | $11.46 |
| May 2018 | $6.97 | $11.40 |
| April 2018 | $6.93 | $11.33 |
| March 2018 | $6.94 | $11.34 |
| February 2018 | $6.98 | $11.42 |
| January 2018 | $7.04 | $11.52 |
| December 2017 | $6.93 | $11.33 |
| November 2017 | $6.88 | $11.42 |
| October 2017 | $6.82 | $11.33 |
| September 2017 | $6.79 | $11.28 |
| August 2017 | $6.80 | $11.29 |
| July 2017 | $6.77 | $11.25 |
| June 2017 | $6.74 | $11.20 |
| May 2017 | $6.72 | $11.16 |
| April 2017 | $6.70 | $11.12 |
| March 2017 | $6.66 | $11.06 |
| February 2017 | $6.64 | $11.03 |
| January 2017 | $6.58 | $10.92 |
| December 2016 | $6.48 | $10.77 |
| November 2016 | $6.45 | $10.79 |
| October 2016 | $6.42 | $10.74 |
| September 2016 | $6.50 | $10.87 |
| August 2016 | $6.45 | $10.80 |
| July 2016 | $6.44 | $10.78 |
| June 2016 | $6.35 | $10.63 |
| May 2016 | $6.32 | $10.58 |
| April 2016 | $6.30 | $10.55 |
| March 2016 | $6.24 | $10.45 |
| February 2016 | $6.18 | $10.34 |
| January 2016 | $6.17 | $10.33 |
| December 2015 | $6.36 | $10.65 |
| November 2015 | $6.40 | $10.95 |
| October 2015 | $6.40 | $10.96 |
| September 2015 | $6.32 | $10.81 |
| August 2015 | $6.42 | $10.98 |
| July 2015 | $6.52 | $11.15 |
| June 2015 | $6.45 | $11.04 |
| May 2015 | $6.53 | $11.18 |
| April 2015 | $6.45 | $11.04 |
| March 2015 | $6.50 | $11.13 |
| February 2015 | $6.48 | $11.09 |
| January 2015 | $6.34 | $10.85 |
| December 2014 | $6.33 | $10.83 |
| November 2014 | $6.34 | $10.95 |
| October 2014 | $6.19 | $10.69 |
| September 2014 | $6.19 | $10.69 |
| August 2014 | $6.25 | $10.79 |
| July 2014 | $6.16 | $10.63 |
| June 2014 | $6.25 | $10.79 |
| May 2014 | $6.17 | $10.65 |
| April 2014 | $6.10 | $10.53 |
| March 2014 | $6.14 | $10.61 |
| February 2014 | $6.21 | $10.72 |
| January 2014 | $6.05 | $10.45 |
| December 2013 | $6.01 | $10.38 |
| November 2013 | $5.90 | $10.23 |
FABZX
Price: $11.71
52 week price:
Dividend Yield: 6.70%
5-year range yield:
Forward Dividend Yield: 13.34%
Dividend Per Share: 1.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 585.9 million
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%