Holdings of Franklin Mutual Global Discovery VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 419.5M $ including 404.6M $ in equities, 96.4 %
- Positions
- 58 in 10 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 33,331 | 12.4M $ | 2.96 % |
| 2 | BNP Paribas SA | 96,468 | 11.3M $ | 2.69 % |
| 3 | Merck & Co Inc | 81,163 | 10.4M $ | 2.49 % |
| 4 | Roche Holding AG | 23,925 | 9.8M $ | 2.34 % |
| 5 | EOG Resources Inc | 71,509 | 9.3M $ | 2.21 % |
| 6 | Bank of America Corp | 162,168 | 9.2M $ | 2.20 % |
| 7 | Arthur J Gallagher & Co | 39,259 | 9M $ | 2.15 % |
| 8 | British American Tobacco PLC | 144,904 | 9M $ | 2.14 % |
| 9 | Airbus SE | 40,082 | 8.9M $ | 2.13 % |
| 10 | AerCap Holdings NV | 60,112 | 8.8M $ | 2.09 % |
| 11 | Novartis AG | 55,375 | 8.7M $ | 2.07 % |
| 12 | Abbott Laboratories | 94,513 | 8.6M $ | 2.04 % |
| 13 | Elevance Health Inc | 21,797 | 8.4M $ | 2.01 % |
| 14 | Reckitt Benckiser Group PLC | 123,965 | 8.1M $ | 1.92 % |
| 15 | DBS GROUP HOLDINGS LTD | 159,310 | 8.1M $ | 1.92 % |
| 16 | PPG Industries Inc | 65,763 | 8M $ | 1.90 % |
| 17 | BP PLC | 1,283,985 | 7.9M $ | 1.89 % |
| 18 | HSBC HOLDINGS PLC | 413,350 | 7.8M $ | 1.86 % |
| 19 | Heineken NV | 91,879 | 7.7M $ | 1.84 % |
| 20 | SHELL PLC | 191,570 | 7.4M $ | 1.77 % |
| 21 | Wells Fargo & Co | 89,892 | 7.4M $ | 1.77 % |
| 22 | Danone SA | 90,546 | 7.4M $ | 1.76 % |
| 23 | International Paper Co | 189,182 | 7.2M $ | 1.72 % |
| 24 | Deutsche Telekom AG | 263,510 | 7.2M $ | 1.71 % |
| 25 | RENESAS ELECTRONICS CORP | 229,552 | 7.1M $ | 1.69 % |
| 26 | Prudential PLC | 528,414 | 7M $ | 1.67 % |
| 27 | Deutsche Bank AG | 203,377 | 6.9M $ | 1.64 % |
| 28 | Pan Pacific International Holdings Corp | 1,334,289 | 6.8M $ | 1.61 % |
| 29 | Medtronic PLC | 85,936 | 6.7M $ | 1.60 % |
| 30 | CVS Health Corp | 64,810 | 6.7M $ | 1.60 % |
| 31 | Union Pacific Corp | 24,598 | 6.7M $ | 1.59 % |
| 32 | Cie de Saint-Gobain SA | 72,818 | 6.6M $ | 1.57 % |
| 33 | Walt Disney Co/The | 68,148 | 6.6M $ | 1.56 % |
| 34 | Haleon PLC | 1,416,554 | 6.5M $ | 1.56 % |
| 35 | Babcock International Group PLC | 516,055 | 6.5M $ | 1.55 % |
| 36 | Alphabet Inc | 18,237 | 6.5M $ | 1.55 % |
| 37 | Capital One Financial Corp | 31,818 | 6.4M $ | 1.52 % |
| 38 | Tencent Holdings Ltd | 115,436 | 6.4M $ | 1.52 % |
| 39 | Mondelez International Inc | 107,457 | 6.2M $ | 1.48 % |
| 40 | Blackrock Inc | 6,454 | 6.2M $ | 1.48 % |
| 41 | Ferguson Enterprises Inc | 25,230 | 6M $ | 1.43 % |
| 42 | SLB Ltd | 128,702 | 6M $ | 1.43 % |
| 43 | JPMorgan Chase & Co | 18,241 | 6M $ | 1.42 % |
| 44 | SAMSUNG ELECTRONICS CO LTD | 26,750 | 5.9M $ | 1.42 % |
| 45 | Salesforce Inc | 37,436 | 5.9M $ | 1.40 % |
| 46 | RELX PLC | 185,239 | 5.9M $ | 1.40 % |
| 47 | Meta Platforms Inc | 10,376 | 5.8M $ | 1.39 % |
| 48 | International Flavors & Fragrances Inc | 73,768 | 5.8M $ | 1.39 % |
| 49 | Fiserv Inc | 112,744 | 5.5M $ | 1.32 % |
| 50 | BASF SE | 101,377 | 5.4M $ | 1.29 % |
| 51 | TOYOTA MOTOR CORP | 319,967 | 5.4M $ | 1.28 % |
| 52 | United Utilities Group PLC | 305,833 | 5.3M $ | 1.27 % |
| 53 | Siemens AG | 14,624 | 4.7M $ | 1.12 % |
| 54 | SSE PLC | 138,739 | 4.5M $ | 1.07 % |
| 55 | Intuit Inc | 16,903 | 4.4M $ | 1.05 % |
| 56 | Charter Communications Inc | 26,695 | 3.8M $ | 0.91 % |
| 57 | Warner Bros Discovery Inc | 113,397 | 3M $ | 0.72 % |
| 58 | NATIONAL GRID PLC | 87,356 | 1.4M $ | 0.34 % |
Sector breakdown
- Financials 22.4 %
- Health care 14.7 %
- Communication 9.7 %
- Consumer staples 9.2 %
- Technology 8.8 %
- Materials 8.2 %
- Industrials 7.9 %
- Energy 7.6 %
- Utilities 1.5 %
- Consumer discretionary 1.3 %
- Unattributed 8.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 52.3 %
- GBP 19.1 %
- EUR 16.3 %
- JPY 4.7 %
- CHF 2.4 %
- SGD 2.0 %
- HKD 1.6 %
- KRW 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 50.2 %
- United Kingdom 19.1 %
- France 8.5 %
- Germany 6.0 %
- Japan 4.7 %
- Netherlands 4.1 %
- Switzerland 2.4 %
- Singapore 2.0 %
- Hong Kong SAR China 1.6 %
- South Korea 1.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 202.9M $ | 50.16 % |
| 2 | United Kingdom | 12 | 77.4M $ | 19.12 % |
| 3 | France | 4 | 34.2M $ | 8.45 % |
| 4 | Germany | 4 | 24.2M $ | 5.98 % |
| 5 | Japan | 3 | 19.2M $ | 4.75 % |
| 6 | Netherlands | 2 | 16.5M $ | 4.07 % |
| 7 | Switzerland | 1 | 9.8M $ | 2.43 % |
| 8 | Singapore | 1 | 8.1M $ | 1.99 % |
| 9 | Hong Kong SAR China | 1 | 6.4M $ | 1.57 % |
| 10 | South Korea | 1 | 5.9M $ | 1.47 % |
Cite this page
Titelia. "Holdings of Franklin Mutual Global Discovery VIP Fund". https://titelia.com/en/funds/S000007319