Holdings of Franklin Mutual Global Discovery VIP Fund
Franklin Templeton Variable Insurance Products Trust · 58 declared positions · as of Mar 31, 2026
Original filing · Net assets 416.1M $ · Ten largest lines: 24.2 % of the equity sleeve
Sector breakdown
- Financials 14.2 %
- Health care 13.2 %
- Communication 10.3 %
- Energy 8.9 %
- Industrials 4.6 %
- Technology 4.2 %
- Consumer staples 4.1 %
- Consumer discretionary 3.1 %
- Utilities 1.5 %
- Unattributed 35.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 50.6 %
- EUR 19.6 %
- GBP 16.4 %
- JPY 5.2 %
- CHF 3.7 %
- SGD 1.8 %
- HKD 1.6 %
- KRW 1.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 48.5 %
- GB 16.4 %
- FR 9.2 %
- DE 7.2 %
- NL 5.2 %
- JP 5.2 %
- CH 3.7 %
- SG 1.8 %
- HK 1.6 %
- KR 1.2 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 29 | 195.3M $ | 48.46 % |
| GB | 9 | 66M $ | 16.37 % |
| FR | 5 | 37.2M $ | 9.24 % |
| DE | 4 | 29.2M $ | 7.25 % |
| NL | 3 | 21.2M $ | 5.25 % |
| JP | 3 | 21M $ | 5.21 % |
| CH | 2 | 14.7M $ | 3.66 % |
| SG | 1 | 7.1M $ | 1.76 % |
| HK | 1 | 6.3M $ | 1.56 % |
| KR | 1 | 5M $ | 1.24 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 37,569 | 10.8M $ | 2.60 % |
| EOG Resources Inc | 71,509 | 10.3M $ | 2.48 % |
| BNP Paribas SA | 107,261 | 10.2M $ | 2.46 % |
| BP PLC | 1,283,985 | 10M $ | 2.42 % |
| Deutsche Telekom AG | 263,510 | 9.8M $ | 2.36 % |
| Merck & Co Inc | 81,163 | 9.8M $ | 2.35 % |
| Roche Holding AG | 23,925 | 9.5M $ | 2.29 % |
| BASF SE | 150,493 | 9.3M $ | 2.23 % |
| Shell PLC | 191,570 | 8.9M $ | 2.13 % |
| Haleon PLC | 1,790,608 | 8.9M $ | 2.13 % |
| British American Tobacco PLC | 152,113 | 8.8M $ | 2.12 % |
| AerCap Holdings NV | 63,039 | 8.6M $ | 2.08 % |
| Novartis AG | 55,375 | 8.5M $ | 2.03 % |
| Pan Pacific International Holdings Corp. | 1,334,289 | 8.1M $ | 1.96 % |
| Bank of America Corp | 162,168 | 7.9M $ | 1.90 % |
| Arthur J Gallagher & Co | 36,040 | 7.8M $ | 1.88 % |
| Mondelez International Inc | 133,556 | 7.7M $ | 1.85 % |
| Airbus SE | 40,082 | 7.6M $ | 1.82 % |
| Medtronic PLC | 85,936 | 7.4M $ | 1.79 % |
| Prudential PLC | 528,414 | 7.3M $ | 1.77 % |
| Toyota Motor Corp. | 350,595 | 7.3M $ | 1.75 % |
| Danone SA | 90,546 | 7.2M $ | 1.74 % |
| Wells Fargo & Co | 89,892 | 7.2M $ | 1.72 % |
| DBS Group Holdings Ltd | 159,310 | 7.1M $ | 1.70 % |
| Heineken NV | 91,879 | 7.1M $ | 1.70 % |
| PPG Industries Inc | 65,763 | 7M $ | 1.69 % |
| Fiserv Inc | 125,271 | 7M $ | 1.68 % |
| Union Pacific Corp | 27,788 | 6.7M $ | 1.62 % |
| Zimmer Biomet Holdings Inc | 73,946 | 6.7M $ | 1.61 % |
| SLB Ltd | 128,702 | 6.6M $ | 1.59 % |
| HSBC Holdings PLC | 400,528 | 6.6M $ | 1.58 % |
| Walt Disney Co/The | 68,148 | 6.6M $ | 1.58 % |
| Adobe Inc | 26,779 | 6.5M $ | 1.56 % |
| Reckitt Benckiser Group PLC | 96,380 | 6.5M $ | 1.56 % |
| Elevance Health Inc | 21,797 | 6.4M $ | 1.53 % |
| Tencent Holdings Ltd | 99,745 | 6.3M $ | 1.51 % |
| Blackrock Inc | 6,454 | 6.2M $ | 1.49 % |
| Capgemini SE | 52,332 | 6.2M $ | 1.48 % |
| Cie de Saint-Gobain SA | 72,818 | 6M $ | 1.45 % |
| CVS Health Corp | 82,706 | 5.9M $ | 1.43 % |
| Meta Platforms Inc | 10,376 | 5.9M $ | 1.43 % |
| National Grid PLC | 350,985 | 5.9M $ | 1.42 % |
| Ferguson Enterprises Inc | 25,230 | 5.9M $ | 1.41 % |
| Abbott Laboratories | 56,976 | 5.8M $ | 1.41 % |
| Deutsche Bank AG | 196,262 | 5.8M $ | 1.40 % |
| Capital One Financial Corp | 31,818 | 5.8M $ | 1.40 % |
| Charter Communications, Inc. | 26,695 | 5.8M $ | 1.39 % |
| Renesas Electronics Corp | 390,784 | 5.6M $ | 1.34 % |
| International Paper Co | 155,468 | 5.6M $ | 1.33 % |
| Salesforce Inc | 29,480 | 5.5M $ | 1.32 % |
| Stellantis NV | 752,561 | 5.4M $ | 1.31 % |
| JPMorgan Chase & Co | 18,241 | 5.4M $ | 1.29 % |
| Cie Financiere Richemont SA | 29,368 | 5.2M $ | 1.25 % |
| Samsung Electronics Co Ltd | 42,779 | 5M $ | 1.20 % |
| International Flavors & Fragrances Inc | 60,054 | 4.4M $ | 1.05 % |
| Siemens AG | 17,497 | 4.3M $ | 1.02 % |
| Babcock International Group PLC | 195,349 | 3M $ | 0.73 % |
| Warner Bros Discovery Inc | 82,250 | 2.3M $ | 0.54 % |