Holdings
Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio
As of Jun 30, 2026, Global Atlantic Franklin Tactical Allocation Managed Risk Portfolio reported 52 positions worth US$103M. Largest: Microsoft Corp., Broadcom Inc. and Eli Lilly And Company. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 15,795 | US$5.89M | −1,021 | Jun 30, 2026 |
| Broadcom Inc. | 13,561 | US$5.12M | −2,030 | Jun 30, 2026 |
| Eli Lilly And Company | 3,688 | US$4.42M | +365 | Jun 30, 2026 |
| Apple Inc | 15,270 | US$4.42M | −315 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 12,692 | US$4.15M | −283 | Jun 30, 2026 |
| Visa Inc. | 10,186 | US$3.49M | −253 | Jun 30, 2026 |
| Linde Plc | 6,699 | US$3.48M | −62 | Jun 30, 2026 |
| Applied Materials, Inc. | 4,743 | US$3.43M | −229 | Jun 30, 2026 |
| Walmart Inc. | 28,663 | US$3.25M | −624 | Jun 30, 2026 |
| Analog Devices, Inc. | 7,199 | US$2.86M | −546 | Jun 30, 2026 |