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Global Atlantic Franklin Dividend and Income Managed Risk PortfolioMutual Fund | |
| Global Atlantic Franklin Dividend and Income Managed Risk Portfolio | |
| Last update 2025-06-23 | 60 Stocks (2 new) |
| Value $116.00 Mil | Turnover 6 % |
Global Atlantic Franklin Divid... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 25,397 | 9,533.8 | -1.92% | 8.230 | -0.17% | 0.000 | +29.81% | +19.87% | 3,740,948.0 | Software | |
V | Visa Inc | 11,887 | 4,165.9 | -2.45% | 3.590 | -0.08% | 0.000 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
AAPL | Apple Inc | 16,626 | 3,693.1 | +16.67% | 3.190 | +0.46% | 0.000 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
UNH | UnitedHealth Group Inc | 6,913 | 3,620.7 | -2.36% | 3.120 | -0.07% | 0.000 | -48.91% | -39.20% | 275,861.4 | Healthcare Plans | |
LIN | Linde PLC | 7,638 | 3,556.6 | -3.32% | 3.070 | -0.09% | 0.000 | +6.44% | +12.71% | 220,680.3 | Chemicals | |
AVGO | Broadcom Inc | 20,086 | 3,363.0 | +2.04% | 2.900 | +0.06% | 0.000 | +51.16% | +18.99% | 1,290,538.4 | Semiconductors | |
ROP | Roper Technologies Inc | 5,668 | 3,341.7 | -13.99% | 2.880 | -0.39% | 0.010 | -2.12% | +5.79% | 58,860.4 | Software | |
SYK | Stryker Corp | 8,860 | 3,298.1 | -11.72% | 2.850 | -0.34% | 0.000 | +11.42% | +8.65% | 148,837.9 | Medical Devices & Instruments | |
JPM | JPMorgan Chase & Co | 12,756 | 3,129.1 | +0.80% | 2.700 | +0.02% | 0.000 | +22.03% | +21.61% | 797,211.0 | Banks | |
TXN | Texas Instruments Inc | 16,666 | 2,994.9 | -2.37% | 2.580 | -0.06% | 0.000 | +51.18% | +19.88% | 200,999.4 | Semiconductors |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Historical Top Holdings Breakdowns
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LOW | Lowe's Companies Inc | 2025-03-31 | Reduce Reduce | -1.70% | 222.66 ($246.05) 268.42 | $224.13 | -8.91% | Reduce -92.73% | 671 | -8,554 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Add Add | +1.66% | 71.24 ($78.48) 83.64 | $91.97 | 17.19% | Add 3671.98% | 25,310 | 24,639 | |
DOV | Dover Corp | 2025-03-31 | Sold Out Sold Out | -0.83% | 174.65 ($192.27) 206.43 | $188.94 | -1.73% | Sold Out | 0 | -5,464 | |
MKC | McCormick & Co Inc | 2025-03-31 | Add Add | +0.77% | 71.24 ($78.37) 84.73 | $71.95 | -8.19% | Add 680.68% | 12,405 | 10,816 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | Sold Out Sold Out | -0.67% | 146.12 ($164.62) 186.55 | $153.57 | -6.71% | Sold Out | 0 | -4,895 | |
PH | Parker Hannifin Corp | 2025-03-31 | Add Add | +0.59% | 591.65 ($654) 707.05 | $714.91 | 9.31% | Add 129.49% | 2,008 | 1,133 | |
MMC | Marsh & McLennan Companies Inc | 2025-03-31 | Add Add | +0.48% | 208.48 ($226.88) 244.03 | $211.74 | -6.67% | Add 72.92% | 5,447 | 2,297 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.46% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Add 16.67% | 16,626 | 2,376 | |
ADI | Analog Devices Inc | 2025-03-31 | Reduce Reduce | -0.45% | 201.56 ($216.11) 243.82 | $244.68 | 13.22% | Reduce -20.74% | 10,125 | -2,650 | |
TSCO | Tractor Supply Co | 2025-03-31 | New Buy New Buy | +0.42% | 51.66 ($54.74) 57.94 | $56.79 | 3.74% | New holding | 8,934 | 8,934 |
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Total Holding History ($B)
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Asset Allocation
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Hypothetical Growth since 2025-03-31
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Holdings Heat Map
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Global Atlantic Franklin Dividend and Income Managed Risk Portfolio's Holdings Bubble Chart
Global Atlantic Franklin Dividend and Income Managed Risk Portfolio News
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