Holdings (Monthly)
Guide ↗
Franklin Mutual Global Discovery VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Jun 2026 | 33,331 | $12.4M | 2.96% | EC |
| 2 | BNP Paribas SA | N/A | Jun 2026 | 96,468 | $11.3M | 2.69% | EC |
| 3 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 81,163 | $10.4M | 2.49% | EC |
| 4 | Roche Holding AG | N/A | Jun 2026 | 23,925 | $9.8M | 2.34% | EC |
| 5 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 71,509 | $9.3M | 2.21% | EC |
| 6 | Bank of America Corp. | 060505104 | Jun 2026 | 162,168 | $9.2M | 2.20% | EC |
| 7 | Arthur J Gallagher & Co. | 363576109 | Jun 2026 | 39,259 | $9.0M | 2.15% | EC |
| 8 | British American Tobacco plc | N/A | Jun 2026 | 144,904 | $9.0M | 2.14% | EC |
| 9 | Airbus SE | N/A | Jun 2026 | 40,082 | $8.9M | 2.13% | EC |
| 10 | AerCap Holdings NV | N/A | Jun 2026 | 60,112 | $8.8M | 2.09% | EC |
| 11 | Novartis AG | 66987V109 | Jun 2026 | 55,375 | $8.7M | 2.07% | EC |
| 12 | Abbott Laboratories | 002824100 | Jun 2026 | 94,513 | $8.6M | 2.04% | EC |
| 13 | Elevance Health, Inc. | 036752103 | Jun 2026 | 21,797 | $8.4M | 2.01% | EC |
| 14 | Reckitt Benckiser Group plc | N/A | Jun 2026 | 123,965 | $8.1M | 1.92% | EC |
| 15 | DBS Group Holdings Ltd. | N/A | Jun 2026 | 159,310 | $8.1M | 1.92% | EC |
| 16 | PPG Industries, Inc. | 693506107 | Jun 2026 | 65,763 | $8.0M | 1.90% | EC |
| 17 | BP plc | N/A | Jun 2026 | 1,283,985 | $7.9M | 1.89% | EC |
| 18 | HSBC Holdings plc | N/A | Jun 2026 | 413,350 | $7.8M | 1.86% | EC |
| 19 | Heineken NV | N/A | Jun 2026 | 91,879 | $7.7M | 1.84% | EC |
| 20 | Shell plc | N/A | Jun 2026 | 191,570 | $7.4M | 1.77% | EC |
| 21 | Wells Fargo & Co. | 949746101 | Jun 2026 | 89,892 | $7.4M | 1.77% | EC |
| 22 | Danone SA | N/A | Jun 2026 | 90,546 | $7.4M | 1.76% | EC |
| 23 | International Paper Co. | 460146103 | Jun 2026 | 189,182 | $7.2M | 1.72% | EC |
| 24 | Deutsche Telekom AG | N/A | Jun 2026 | 263,510 | $7.2M | 1.71% | EC |
| 25 | Renesas Electronics Corp. | N/A | Jun 2026 | 229,552 | $7.1M | 1.69% | EC |
| 26 | Prudential plc | N/A | Jun 2026 | 528,414 | $7.0M | 1.67% | EC |
| 27 | Deutsche Bank AG | N/A | Jun 2026 | 203,377 | $6.9M | 1.64% | EC |
| 28 | Pan Pacific International Holdings Corp. | N/A | Jun 2026 | 1,334,289 | $6.8M | 1.61% | EC |
| 29 | Medtronic plc | N/A | Jun 2026 | 85,936 | $6.7M | 1.60% | EC |
| 30 | CVS Health Corp. | 126650100 | Jun 2026 | 64,810 | $6.7M | 1.60% | EC |
| 31 | Union Pacific Corp. | 907818108 | Jun 2026 | 24,598 | $6.7M | 1.59% | EC |
| 32 | Cie de Saint-Gobain SA | N/A | Jun 2026 | 72,818 | $6.6M | 1.57% | EC |
| 33 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 68,148 | $6.6M | 1.56% | EC |
| 34 | Haleon plc | N/A | Jun 2026 | 1,416,554 | $6.5M | 1.56% | EC |
| 35 | Babcock International Group plc | N/A | Jun 2026 | 516,055 | $6.5M | 1.55% | EC |
| 36 | Alphabet, Inc. | 02079K305 | Jun 2026 | 18,237 | $6.5M | 1.55% | EC |
| 37 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 31,818 | $6.4M | 1.52% | EC |
| 38 | Tencent Holdings Ltd. | N/A | Jun 2026 | 115,436 | $6.4M | 1.52% | EC |
| 39 | Mondelez International, Inc. | 609207105 | Jun 2026 | 107,457 | $6.2M | 1.48% | EC |
| 40 | BlackRock, Inc. | 09290D101 | Jun 2026 | 6,454 | $6.2M | 1.48% | EC |
| 41 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 25,230 | $6.0M | 1.43% | EC |
| 42 | SLB Ltd. | 806857108 | Jun 2026 | 128,702 | $6.0M | 1.43% | EC |
| 43 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 18,241 | $6.0M | 1.42% | EC |
| 44 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 26,750 | $5.9M | 1.41% | EC |
| 45 | Salesforce, Inc. | 79466L302 | Jun 2026 | 37,436 | $5.9M | 1.40% | EC |
| 46 | RELX plc | N/A | Jun 2026 | 185,239 | $5.9M | 1.40% | EC |
| 47 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 10,376 | $5.8M | 1.39% | EC |
| 48 | International Flavors & Fragrances, Inc. | 459506101 | Jun 2026 | 73,768 | $5.8M | 1.39% | EC |
| 49 | Fiserv, Inc. | 337738108 | Jun 2026 | 112,744 | $5.5M | 1.32% | EC |
| 50 | BASF SE | N/A | Jun 2026 | 101,377 | $5.4M | 1.29% | EC |
| 51 | Toyota Motor Corp. | N/A | Jun 2026 | 319,967 | $5.4M | 1.28% | EC |
| 52 | United Utilities Group plc | N/A | Jun 2026 | 305,833 | $5.3M | 1.27% | EC |
| 53 | Siemens AG | N/A | Jun 2026 | 14,624 | $4.7M | 1.12% | EC |
| 54 | SSE plc | N/A | Jun 2026 | 138,739 | $4.5M | 1.07% | EC |
| 55 | Intuit, Inc. | 461202103 | Jun 2026 | 16,903 | $4.4M | 1.05% | EC |
| 56 | Neptune Bidco US, Inc. | 64069JAK8 | Jun 2026 | 3,834,735 | $3.8M | 0.91% | LON |
| 57 | Charter Communications, Inc. | 16119P108 | Jun 2026 | 26,695 | $3.8M | 0.90% | EC |
| 58 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 3,649,256 | $3.6M | 0.87% | STIV |
| 59 | Warner Bros Discovery, Inc. | 934423104 | Jun 2026 | 113,397 | $3.0M | 0.72% | EC |
| 60 | United States of America | 912797TP2 | Jun 2026 | 2,500,000 | $2.5M | 0.59% | STIV |
| 61 | CoreLogic, Inc. | 21870FBA6 | Jun 2026 | 1,931,946 | $1.9M | 0.46% | LON |
| 62 | National Grid plc | N/A | Jun 2026 | 87,356 | $1.4M | 0.34% | EC |
| 63 | Neptune Bidco US, Inc. | 640695AC6 | Jun 2026 | 962,000 | $998K | 0.24% | DBT |
| 64 | Neptune Bidco US, Inc. | 640695AD4 | Jun 2026 | 900,000 | $911K | 0.22% | DBT |
| 65 | Pound Sterling | N/A | Jun 2026 | 166,097 | $220K | 0.05% | STIV |
| 66 | N/A | N/A | Jun 2026 | 1 | $141K | 0.03% | DFE |
| 67 | Walter Energy, Inc. | N/A | Jun 2026 | 966,000 | $1 | 0.00% | EC |
| 68 | Won | N/A | Jun 2026 | -2 | $0 | 0.00% | STIV |
| 69 | Swiss Franc | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 70 | Yen | N/A | Jun 2026 | -3 | $-0 | 0.00% | STIV |
| 71 | EURO | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 72 | N/A | N/A | Jun 2026 | 1 | $-2238 | -0.00% | DFE |
| 73 | N/A | N/A | Jun 2026 | 1 | $-6629 | -0.00% | DFE |