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 |
|---|---|---|---|---|
| 101 | Circle Internet Group Inc | 948 | 59.4K $ | 0.03 % |
| 102 | Samsung Episholdings Co Ltd | 175 | 49K $ | 0.02 % |
| 103 | Fervo Energy Co | 1,631 | 47.7K $ | 0.02 % |
| 104 | CH Robinson Worldwide Inc | 201 | 37.9K $ | 0.02 % |
| 105 | Innio NV | 952 | 37.7K $ | 0.02 % |
| 106 | Kestra Medical Technologies Ltd | 879 | 22.4K $ | 0.01 % |
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