Holdings of Franklin Rising Dividends VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 97.7 %
- Positions
- 55 in 2 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 239,527 | 89.3M $ | 5.51 % |
| 2 | Broadcom Inc | 206,970 | 78.2M $ | 4.82 % |
| 3 | Eli Lilly & Co | 57,004 | 68.4M $ | 4.21 % |
| 4 | Apple Inc | 233,049 | 67.4M $ | 4.16 % |
| 5 | JPMorgan Chase & Co | 195,966 | 64.1M $ | 3.95 % |
| 6 | Visa Inc | 157,274 | 54M $ | 3.33 % |
| 7 | Linde PLC | 101,616 | 52.7M $ | 3.25 % |
| 8 | Applied Materials Inc | 72,636 | 52.5M $ | 3.24 % |
| 9 | Walmart Inc | 439,092 | 49.7M $ | 3.07 % |
| 10 | Analog Devices Inc | 110,244 | 43.8M $ | 2.70 % |
| 11 | Johnson & Johnson | 168,106 | 42.7M $ | 2.63 % |
| 12 | Morgan Stanley | 203,541 | 42.5M $ | 2.62 % |
| 13 | Oracle Corp | 259,942 | 38.1M $ | 2.35 % |
| 14 | AbbVie Inc | 126,187 | 31.8M $ | 1.96 % |
| 15 | Procter & Gamble Co/The | 214,251 | 31.4M $ | 1.94 % |
| 16 | Parker-Hannifin Corp | 31,534 | 30.8M $ | 1.90 % |
| 17 | Stryker Corp | 92,833 | 29.2M $ | 1.80 % |
| 18 | Johnson Controls International plc | 199,743 | 29.2M $ | 1.80 % |
| 19 | UnitedHealth Group Inc | 69,667 | 29M $ | 1.79 % |
| 20 | RTX Corp | 146,114 | 27.7M $ | 1.71 % |
| 21 | Abbott Laboratories | 298,014 | 27M $ | 1.67 % |
| 22 | Merck & Co Inc | 210,243 | 27M $ | 1.67 % |
| 23 | McDonald's Corp | 98,374 | 26.6M $ | 1.64 % |
| 24 | Nasdaq Inc | 336,814 | 26.5M $ | 1.64 % |
| 25 | WW Grainger Inc | 19,504 | 26.5M $ | 1.64 % |
| 26 | nVent Electric PLC | 148,157 | 25.1M $ | 1.55 % |
| 27 | Texas Instruments Inc | 83,490 | 24.9M $ | 1.53 % |
| 28 | Charles Schwab Corp/The | 261,396 | 24.1M $ | 1.49 % |
| 29 | Lowe's Cos Inc | 103,210 | 22.8M $ | 1.40 % |
| 30 | Ares Management Corp | 196,618 | 21.9M $ | 1.35 % |
| 31 | Chevron Corp | 130,733 | 21.7M $ | 1.34 % |
| 32 | General Dynamics Corp | 60,991 | 21.6M $ | 1.33 % |
| 33 | Ross Stores Inc | 98,679 | 21M $ | 1.29 % |
| 34 | WEC Energy Group Inc | 177,145 | 20.7M $ | 1.28 % |
| 35 | Ameren Corp | 182,237 | 20.6M $ | 1.27 % |
| 36 | Ecolab Inc | 73,905 | 20.6M $ | 1.27 % |
| 37 | NextEra Energy Inc | 209,353 | 18.4M $ | 1.13 % |
| 38 | EOG Resources Inc | 139,757 | 18.1M $ | 1.12 % |
| 39 | Philip Morris International Inc | 100,147 | 18.1M $ | 1.12 % |
| 40 | Cintas Corp | 105,569 | 18M $ | 1.11 % |
| 41 | Exxon Mobil Corp | 125,759 | 17.2M $ | 1.06 % |
| 42 | Danaher Corp | 83,923 | 16M $ | 0.99 % |
| 43 | DR Horton Inc | 95,327 | 15.5M $ | 0.96 % |
| 44 | Casey's General Stores Inc | 18,634 | 14.8M $ | 0.91 % |
| 45 | Motorola Solutions Inc | 34,827 | 14.5M $ | 0.89 % |
| 46 | Old Dominion Freight Line Inc | 66,475 | 14.4M $ | 0.89 % |
| 47 | Carlisle Cos Inc | 39,107 | 14.2M $ | 0.87 % |
| 48 | PepsiCo Inc | 96,679 | 13.1M $ | 0.81 % |
| 49 | S&P Global Inc | 29,394 | 12M $ | 0.74 % |
| 50 | Marsh & McLennan Cos Inc | 71,016 | 11.8M $ | 0.73 % |
| 51 | Sherwin-Williams Co/The | 32,211 | 11.1M $ | 0.68 % |
| 52 | Tractor Supply Co | 338,588 | 10.7M $ | 0.66 % |
| 53 | KKR & Co Inc | 79,495 | 7.3M $ | 0.45 % |
| 54 | Honeywell International Inc | 18,543 | 4.2M $ | 0.26 % |
| 55 | Honeywell Aerospace Inc | 18,543 | 4.1M $ | 0.25 % |
Sector breakdown
- Technology 25.8 %
- Health care 17.1 %
- Financials 16.7 %
- Industrials 9.7 %
- Consumer staples 7.1 %
- Consumer discretionary 7.0 %
- Materials 5.3 %
- Utilities 3.8 %
- Energy 2.2 %
- Unattributed 5.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Ireland 3.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 1.5B $ | 96.57 % |
| 2 | Ireland | 2 | 54.3M $ | 3.43 % |
Cite this page
Titelia. "Holdings of Franklin Rising Dividends VIP Fund". https://titelia.com/en/funds/S000007313