C000141021 Fees and Costs — Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio, Class II
Data updated: 2026-08-26
The net expense ratio is 1.21% (1.28% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $16K in broker commissions, 0.0098% of average net assets, and portfolio turnover was 20%.
C000141021 Fees and Expenses
Annual operating expenses and sales charges of C000141021. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.85% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.16% |
| Gross expense ratio | 1.28% |
| Fee waiver | −0.07% |
| Net expense ratio | 1.21% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
C000141021 Costs Over Time
On $10,000 invested in C000141021, assuming 5% a year before costs, total costs come to $760 over 5 years, cutting the return by 1.28% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 1.21%) | $127 | $396 | $684 |
| Trading costs (broker commissions) | $1 | $3 | $6 |
| Lost growth on money paid in costs | $0 | $20 | $70 |
| Total costs | $128 | $418 | $760 |
| Value after costs | $10,372 | $11,158 | $12,003 |
| Impact on return, per year | 1.28% | 1.28% | 1.28% |
C000141021 Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0098%
- Total broker commissions: $16K
- Bought from dealers (principal trades, not a cost): $227.0M
- Portfolio turnover (prospectus): 20%
- Securities lending: none during the year
C000141021 Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN SACHS & CO. LLC | $3K | 29.40% |
| J.P. MORGAN SECURITIES LLC | $2K | 21.60% |
| BOFA SECURITIES, INC. | $1K | 11.66% |
| MORGAN STANLEY & CO. LLC | $842 | 7.38% |
| SG AMERICAS SECURITIES LLC | $782 | 6.85% |
| Pershing LLC | $629 | 5.51% |
| WELLS FARGO SECURITIES, LLC | $533 | 4.67% |
| CITIGROUP GLOBAL MARKETS INC. | $515 | 4.51% |
| ROBERT W. BAIRD & CO. INC. | $487 | 4.27% |
| UBS Securities LLC | $474 | 4.15% |
C000141021 Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| WELLS FARGO SECURITIES, LLC | $72.6M | 32.90% |
| BOFA SECURITIES, INC. | $55.7M | 25.22% |
| MORGAN STANLEY & CO. LLC | $48.4M | 21.92% |
| J.P. Morgan Securities LLC | $29.2M | 13.24% |
| BARCLAYS CAPITAL, INC. | $3.7M | 1.66% |
| GOLDMAN SACHS & CO. LLC | $3.6M | 1.64% |
| CitiGroup Global Markets Inc. | $2.8M | 1.28% |
| TD SECURITIES (USA) LLC | $2.4M | 1.07% |
| DEUTSCHE BANK SECURITIES, INC. | $1.4M | 0.64% |
| NATIONAL FINANCIAL SERVICES LLC | $953K | 0.43% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.