Global Atlantic Franklin Dividend and Income Managed Risk Portfolio
Data updated: 2026-05-26
C000141021 — Global Atlantic Franklin Dividend and Income Managed Risk Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $144.91M AUM · 1.21% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
C000141021 Fund Overview
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio is a US mutual fund managed by Forethought Variable Insurance Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Forethought Variable Insurance Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $144.91M
- 1-year return: 4.3%
- SEC CIK: 0001580353
- SEC series ID: S000045288
- Share class ID: C000141021
C000141021 Holdings
Top 10 holdings of Global Atlantic Franklin Dividend and Income Managed Risk Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp. | 4.30% |
| Dreyfus Government Cash Management Funds | 3.88% |
| Broadcom Inc | 3.33% |
| Apple Inc. | 2.73% |
| JPMorgan Chase & Co. | 2.63% |
| Walmart Inc | 2.51% |
| Linde PLC | 2.31% |
| Visa Inc | 2.18% |
| Eli Lilly & Co. | 2.11% |
| Johnson & Johnson | 1.88% |
C000141021 Portfolio Allocation
Asset-class allocation of Global Atlantic Franklin Dividend and Income Managed Risk Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 70.9% |
| Fixed Income | 15.4% |
| Securitized | 12.6% |
| Cash & Equivalents | 5.2% |
C000141021 Performance
Total returns for C000141021 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.0% |
| 1 year | 4.3% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 3.9% |
C000141021 Risk Information
Risk metrics for C000141021, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
C000141021 Costs and Fees
C000141021 costs about $121 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.21%
- Gross expense ratio: 1.28%
- Portfolio turnover: 20%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
C000141021 Cashflows
Over the 12 months to 2026-03, Global Atlantic Franklin Dividend and Income Managed Risk Portfolio had net outflows of $1.09M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.46M |
| 2026-02 | −$2.16M |
| 2026-01 | −$2.36M |
| 2025-12 | −$2.60M |
| 2025-11 | −$2.28M |
| 2025-10 | $25.51M |
C000141021 Debt Constituents
Largest debt holdings of Global Atlantic Franklin Dividend and Income Managed Risk Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bonds | 0.38% |
| Morgan Stanley | 0.30% |
| JPMorgan Chase & Co. | 0.27% |
| United States Treasury Bonds | 0.26% |
| United States Treasury Bonds | 0.24% |
| United States Treasury Bonds | 0.24% |
| United States Treasury Bonds | 0.23% |
| Vistra Operations Co LLC | 0.20% |
| United States Treasury Bonds | 0.18% |
| United States Treasury Bonds | 0.18% |
C000141021 Prospectus and SEC Filings
Official Global Atlantic Franklin Dividend and Income Managed Risk Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.