Holdings (Monthly)
Guide ↗
Templeton Foreign VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co. Ltd. | N/A | Jun 2026 | 288,754 | $64.1M | 6.83% | EC |
| 2 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Jun 2026 | 668,000 | $52.7M | 5.62% | EC |
| 3 | AstraZeneca plc | N/A | Jun 2026 | 198,564 | $37.1M | 3.95% | EC |
| 4 | Franklin Institutional U.S. Government Money Market Fund | N/A | Jun 2026 | 27,465,925 | $27.5M | 2.93% | STIV |
| 5 | SSE plc | N/A | Jun 2026 | 848,816 | $27.4M | 2.92% | EC |
| 6 | Infineon Technologies AG | N/A | Jun 2026 | 288,827 | $27.2M | 2.90% | EC |
| 7 | BP plc | N/A | Jun 2026 | 4,236,802 | $26.1M | 2.79% | EC |
| 8 | ING Groep NV | N/A | Jun 2026 | 794,985 | $25.1M | 2.68% | EC |
| 9 | adidas AG | N/A | Jun 2026 | 119,009 | $24.4M | 2.61% | EC |
| 10 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 23,510,553 | $23.5M | 2.51% | STIV |
| 11 | Smurfit Westrock plc | N/A | Jun 2026 | 483,615 | $22.4M | 2.39% | EC |
| 12 | Standard Chartered plc | N/A | Jun 2026 | 816,655 | $22.1M | 2.36% | EC |
| 13 | Royal Bank of Canada | 780087102 | Jun 2026 | 106,000 | $21.9M | 2.34% | EC |
| 14 | UBS Group AG | N/A | Jun 2026 | 439,909 | $21.8M | 2.33% | EC |
| 15 | Shell plc | N/A | Jun 2026 | 535,944 | $20.8M | 2.22% | EC |
| 16 | Sanofi SA | N/A | Jun 2026 | 229,484 | $19.6M | 2.09% | EC |
| 17 | Euronext NV | N/A | Jun 2026 | 121,459 | $19.4M | 2.07% | EC |
| 18 | HDFC Bank Ltd. | N/A | Jun 2026 | 2,291,996 | $19.3M | 2.06% | EC |
| 19 | Heineken NV | N/A | Jun 2026 | 228,360 | $19.2M | 2.05% | EC |
| 20 | Toyota Motor Corp. | 892331307 | Jun 2026 | 108,000 | $18.2M | 1.94% | EC |
| 21 | Ebara Corp. | N/A | Jun 2026 | 460,800 | $18.0M | 1.92% | EC |
| 22 | Veolia Environnement SA | N/A | Jun 2026 | 429,683 | $17.9M | 1.91% | EC |
| 23 | STMicroelectronics NV | N/A | Jun 2026 | 240,848 | $17.8M | 1.90% | EC |
| 24 | Mitsubishi Electric Corp. | N/A | Jun 2026 | 460,800 | $16.9M | 1.80% | EC |
| 25 | Unilever plc | N/A | Jun 2026 | 268,892 | $16.2M | 1.72% | EC |
| 26 | Novo Nordisk A/S | N/A | Jun 2026 | 327,106 | $15.7M | 1.68% | EC |
| 27 | Akzo Nobel NV | N/A | Jun 2026 | 224,812 | $15.3M | 1.63% | EC |
| 28 | Manulife Financial Corp. | 56501R106 | Jun 2026 | 374,800 | $15.2M | 1.62% | EC |
| 29 | Vinci SA | N/A | Jun 2026 | 100,874 | $14.7M | 1.57% | EC |
| 30 | Cie de Saint-Gobain SA | N/A | Jun 2026 | 162,458 | $14.7M | 1.57% | EC |
| 31 | Japan Post Bank Co. Ltd. | N/A | Jun 2026 | 761,100 | $14.5M | 1.55% | EC |
| 32 | Norsk Hydro ASA | N/A | Jun 2026 | 1,590,204 | $14.4M | 1.53% | EC |
| 33 | Daimler Truck Holding AG | N/A | Jun 2026 | 295,983 | $14.3M | 1.52% | EC |
| 34 | CRH plc | N/A | Jun 2026 | 129,555 | $13.9M | 1.48% | EC |
| 35 | Diageo plc | 25243Q205 | Jun 2026 | 170,600 | $13.7M | 1.46% | EC |
| 36 | AIA Group Ltd. | N/A | Jun 2026 | 1,459,200 | $13.4M | 1.42% | EC |
| 37 | CNH Industrial NV | N/A | Jun 2026 | 1,189,028 | $13.4M | 1.42% | EC |
| 38 | Carrefour SA | N/A | Jun 2026 | 716,305 | $13.3M | 1.42% | EC |
| 39 | Barratt Redrow plc | N/A | Jun 2026 | 3,352,325 | $12.5M | 1.33% | EC |
| 40 | Siemens Energy AG | N/A | Jun 2026 | 63,076 | $12.0M | 1.28% | EC |
| 41 | JD Sports Fashion plc | N/A | Jun 2026 | 10,266,173 | $11.5M | 1.23% | EC |
| 42 | Daiwa Securities Group, Inc. | N/A | Jun 2026 | 1,126,900 | $11.2M | 1.19% | EC |
| 43 | JD.com, Inc. | 47215P106 | Jun 2026 | 435,483 | $11.1M | 1.18% | EC |
| 44 | Deutsche Telekom AG | N/A | Jun 2026 | 385,460 | $10.5M | 1.12% | EC |
| 45 | Lloyds Banking Group plc | N/A | Jun 2026 | 6,844,504 | $10.0M | 1.07% | EC |
| 46 | Sumitomo Mitsui Financial Group, Inc. | N/A | Jun 2026 | 253,500 | $9.9M | 1.06% | EC |
| 47 | Alibaba Group Holding Ltd. | N/A | Jun 2026 | 784,200 | $9.4M | 1.00% | EC |
| 48 | IHI Corp. | N/A | Jun 2026 | 553,200 | $9.3M | 1.00% | EC |
| 49 | Tencent Holdings Ltd. | N/A | Jun 2026 | 167,500 | $9.2M | 0.99% | EC |
| 50 | BYD Co. Ltd. | N/A | Jun 2026 | 940,000 | $8.7M | 0.93% | EC |
| 51 | Rio Tinto plc | N/A | Jun 2026 | 87,000 | $8.2M | 0.88% | EC |
| 52 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jun 2026 | 14,363 | $7.9M | 0.85% | EC |
| 53 | CRH plc | N/A | Jun 2026 | 51,700 | $5.5M | 0.59% | EC |
| 54 | Indian Rupee | N/A | Jun 2026 | 47,844,222 | $505K | 0.05% | STIV |
| 55 | EURO | N/A | Jun 2026 | 746 | $853 | 0.00% | STIV |
| 56 | Danish Krone | N/A | Jun 2026 | 1,163 | $178 | 0.00% | STIV |
| 57 | Won | N/A | Jun 2026 | 3,044 | $2 | 0.00% | STIV |
| 58 | Swedish Krona | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 59 | Yen | N/A | Jun 2026 | -2 | $-0 | 0.00% | STIV |
| 60 | New Taiwan Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 61 | Canadian Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 62 | Hong Kong Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |