Holdings of Franklin DynaTech VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 202.9M $ including 201.6M $ in equities, 99.4 %
- Positions
- 106 in 15 countries
- Top ten
- 52.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 112,727 | 22.6M $ | 11.11 % |
| 2 | Amazon.com Inc | 60,564 | 14.4M $ | 7.11 % |
| 3 | Alphabet Inc | 37,556 | 13.4M $ | 6.61 % |
| 4 | Broadcom Inc | 27,147 | 10.3M $ | 5.05 % |
| 5 | Microsoft Corp | 23,905 | 8.9M $ | 4.39 % |
| 6 | Apple Inc | 29,549 | 8.6M $ | 4.21 % |
| 7 | Meta Platforms Inc | 13,786 | 7.8M $ | 3.83 % |
| 8 | Sandisk Corp | 3,073 | 7M $ | 3.44 % |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 13,690 | 6.5M $ | 3.22 % |
| 10 | Lam Research Corp | 14,459 | 6.3M $ | 3.09 % |
| 11 | KLA Corp | 19,450 | 5.9M $ | 2.89 % |
| 12 | Celestica Inc | 13,759 | 5M $ | 2.47 % |
| 13 | Tesla Inc | 11,631 | 4.9M $ | 2.41 % |
| 14 | Bloom Energy Corp | 12,269 | 3.7M $ | 1.83 % |
| 15 | SK HYNIX INC | 2,045 | 3.6M $ | 1.78 % |
| 16 | Cloudflare Inc | 13,344 | 3.3M $ | 1.61 % |
| 17 | NATERA INC | 10,035 | 2.7M $ | 1.34 % |
| 18 | Mastercard Inc | 5,156 | 2.6M $ | 1.30 % |
| 19 | Eli Lilly & Co | 2,074 | 2.5M $ | 1.23 % |
| 20 | ASML Holding NV | 1,238 | 2.5M $ | 1.21 % |
| 21 | Visa Inc | 6,899 | 2.4M $ | 1.17 % |
| 22 | MONOLITHIC POWER SYSTEMS INC | 1,693 | 2.3M $ | 1.15 % |
| 23 | Shopify Inc | 20,408 | 2.3M $ | 1.15 % |
| 24 | GE VERNOVA INC | 1,970 | 2.3M $ | 1.14 % |
| 25 | Arista Networks Inc | 13,573 | 2.3M $ | 1.14 % |
| 26 | AppLovin Corp | 4,451 | 2.3M $ | 1.13 % |
| 27 | Micron Technology Inc | 1,876 | 2.2M $ | 1.07 % |
| 28 | Amphenol Corp | 12,161 | 2.1M $ | 1.06 % |
| 29 | Ascendis Pharma A/S | 6,909 | 1.8M $ | 0.91 % |
| 30 | GUARDANT HEALTH INC | 11,963 | 1.8M $ | 0.88 % |
| 31 | Palo Alto Networks Inc | 5,081 | 1.7M $ | 0.85 % |
| 32 | Quanta Services Inc | 2,226 | 1.6M $ | 0.79 % |
| 33 | Cadence Design Systems Inc | 3,406 | 1.3M $ | 0.63 % |
| 34 | Ligand Pharmaceuticals Inc | 3,732 | 1.2M $ | 0.58 % |
| 35 | Argenx SE | 1,264 | 1.2M $ | 0.58 % |
| 36 | LUMENTUM HOLDINGS INC | 1,365 | 1.2M $ | 0.58 % |
| 37 | Axon Enterprise Inc | 2,016 | 1.1M $ | 0.56 % |
| 38 | Netflix Inc | 15,451 | 1.1M $ | 0.54 % |
| 39 | Crowdstrike Holdings Inc | 1,379 | 1.1M $ | 0.52 % |
| 40 | Rocket Lab Corp | 9,575 | 973.3K $ | 0.48 % |
| 41 | Legence Corp | 11,404 | 972K $ | 0.48 % |
| 42 | Coherent Corp | 2,405 | 948.7K $ | 0.47 % |
| 43 | MERCADOLIBRE INC | 552 | 937K $ | 0.46 % |
| 44 | Intuitive Surgical Inc | 2,352 | 935.3K $ | 0.46 % |
| 45 | TECHNIPFMC PLC | 13,531 | 897.1K $ | 0.44 % |
| 46 | Advanced Energy Industries Inc | 2,401 | 895.3K $ | 0.44 % |
| 47 | United Therapeutics Corp | 1,545 | 837.1K $ | 0.41 % |
| 48 | Palantir Technologies Inc | 6,784 | 791.5K $ | 0.39 % |
| 49 | REVOLUTION MEDICINES INC | 4,161 | 779.3K $ | 0.38 % |
| 50 | Fabrinet | 1,356 | 762.2K $ | 0.38 % |
| 51 | Synopsys Inc | 1,697 | 757K $ | 0.37 % |
| 52 | JAZZ PHARMACEUTICALS PLC | 3,137 | 755.9K $ | 0.37 % |
| 53 | SK SQUARE CO LTD | 667 | 754.3K $ | 0.37 % |
| 54 | TTM Technologies Inc | 3,763 | 703.8K $ | 0.35 % |
| 55 | Vertiv Holdings Co | 2,070 | 693.1K $ | 0.34 % |
| 56 | Analog Devices Inc | 1,558 | 618.8K $ | 0.30 % |
| 57 | DoorDash Inc | 3,295 | 608K $ | 0.30 % |
| 58 | ELBIT SYSTEMS LTD | 675 | 512.1K $ | 0.25 % |
| 59 | SITIME CORP | 670 | 499.5K $ | 0.25 % |
| 60 | Axsome Therapeutics Inc | 2,007 | 491.3K $ | 0.24 % |
| 61 | Forgent Power Solutions Inc | 8,073 | 451K $ | 0.22 % |
| 62 | IONIS PHARMACEUTICALS INC | 5,309 | 421K $ | 0.21 % |
| 63 | ADVANTEST CORP | 2,015 | 414.5K $ | 0.20 % |
| 64 | Hinge Health Inc | 4,835 | 401.3K $ | 0.20 % |
| 65 | Nextpower Inc | 3,363 | 400.7K $ | 0.20 % |
| 66 | Krystal Biotech Inc | 1,036 | 385.1K $ | 0.19 % |
| 67 | Baker Hughes Co | 6,795 | 377.1K $ | 0.19 % |
| 68 | Booking Holdings Inc | 2,012 | 358.6K $ | 0.18 % |
| 69 | Carvana Co | 5,352 | 352.3K $ | 0.17 % |
| 70 | Bridgebio Pharma Inc | 4,703 | 350.3K $ | 0.17 % |
| 71 | Snowflake Inc | 1,343 | 341.8K $ | 0.17 % |
| 72 | Teradyne Inc | 685 | 331.4K $ | 0.16 % |
| 73 | Robinhood Markets Inc | 3,282 | 329.1K $ | 0.16 % |
| 74 | Space Exploration Technologies Corp | 1,881 | 321.4K $ | 0.16 % |
| 75 | SEAGATE TECHNOLOGY HOLDINGS PLC | 332 | 320.4K $ | 0.16 % |
| 76 | Tempus AI Inc | 5,039 | 291.9K $ | 0.14 % |
| 77 | Oceaneering International Inc | 6,934 | 281K $ | 0.14 % |
| 78 | Samsung Electro-Mechanics Co Ltd | 173 | 250.5K $ | 0.12 % |
| 79 | ARM Holdings PLC | 698 | 247.5K $ | 0.12 % |
| 80 | Murata Manufacturing Co Ltd | 3,429 | 246.2K $ | 0.12 % |
| 81 | Kioxia Holdings Corp | 348 | 202.3K $ | 0.10 % |
| 82 | COMFORT SYSTEMS USA INC | 101 | 200.2K $ | 0.10 % |
| 83 | ASM International NV | 166 | 190.9K $ | 0.09 % |
| 84 | ROYALTY PHARMA PLC | 3,318 | 186K $ | 0.09 % |
| 85 | JFrog Ltd | 1,963 | 178.4K $ | 0.09 % |
| 86 | Datadog Inc | 673 | 175.2K $ | 0.09 % |
| 87 | Karman Holdings Inc | 3,292 | 164.3K $ | 0.08 % |
| 88 | TOWER SEMICONDUCTOR LTD | 612 | 159.5K $ | 0.08 % |
| 89 | Insmed Inc | 1,393 | 148.5K $ | 0.07 % |
| 90 | HeartFlow Inc | 4,980 | 146.1K $ | 0.07 % |
| 91 | SAMSUNG ELECTRONICS CO LTD | 643 | 142.7K $ | 0.07 % |
| 92 | AstraZeneca PLC | 671 | 127.2K $ | 0.06 % |
| 93 | MongoDB Inc | 360 | 120.9K $ | 0.06 % |
| 94 | BEONE MEDICINES LTD | 368 | 104.9K $ | 0.05 % |
| 95 | Roku Inc | 619 | 85.5K $ | 0.04 % |
| 96 | eBay Inc | 714 | 79.8K $ | 0.04 % |
| 97 | Akamai Technologies Inc | 616 | 72.8K $ | 0.04 % |
| 98 | Madison Air Solutions Corp | 1,776 | 69.3K $ | 0.03 % |
| 99 | Kratos Defense & Security Solutions Inc | 1,348 | 67.2K $ | 0.03 % |
| 100 | Reddit Inc | 345 | 59.9K $ | 0.03 % |
Sector breakdown
- Technology 52.2 %
- Communication 11.1 %
- Consumer discretionary 10.7 %
- Industrials 5.3 %
- Health care 4.4 %
- Financials 2.7 %
- Energy 0.4 %
- Unattributed 13.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 95.4 %
- KRW 2.4 %
- CAD 1.2 %
- EUR 0.7 %
- JPY 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 85.2 %
- Canada 3.6 %
- Taiwan 3.2 %
- South Korea 2.4 %
- Netherlands 1.3 %
- Denmark 0.9 %
- United Kingdom 0.6 %
- Belgium 0.6 %
- Uruguay 0.5 %
- Japan 0.4 %
- Israel 0.4 %
- Cayman Islands 0.4 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 80 | 171.8M $ | 85.19 % |
| 2 | Canada | 2 | 7.4M $ | 3.65 % |
| 3 | Taiwan | 1 | 6.5M $ | 3.24 % |
| 4 | South Korea | 5 | 4.8M $ | 2.38 % |
| 5 | Netherlands | 2 | 2.7M $ | 1.32 % |
| 6 | Denmark | 1 | 1.8M $ | 0.91 % |
| 7 | United Kingdom | 3 | 1.3M $ | 0.63 % |
| 8 | Belgium | 1 | 1.2M $ | 0.58 % |
| 9 | Uruguay | 1 | 937K $ | 0.46 % |
| 10 | Japan | 3 | 863K $ | 0.43 % |
| 11 | Israel | 3 | 850K $ | 0.42 % |
| 12 | Cayman Islands | 1 | 762.2K $ | 0.38 % |
Cite this page
Titelia. "Holdings of Franklin DynaTech VIP Fund". https://titelia.com/en/funds/S000007312