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
- 416.1M $ including 403M $ in equities, 96.9 %
- Positions
- 58 in 10 countries
- Top ten
- 23.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 37,569 | 10.8M $ | 2.60 % |
| 2 | EOG Resources Inc | 71,509 | 10.3M $ | 2.48 % |
| 3 | BNP Paribas SA | 107,261 | 10.2M $ | 2.46 % |
| 4 | BP PLC | 1,283,985 | 10M $ | 2.42 % |
| 5 | Deutsche Telekom AG | 263,510 | 9.8M $ | 2.36 % |
| 6 | Merck & Co Inc | 81,163 | 9.8M $ | 2.35 % |
| 7 | Roche Holding AG | 23,925 | 9.5M $ | 2.29 % |
| 8 | BASF SE | 150,493 | 9.3M $ | 2.23 % |
| 9 | Shell PLC | 191,570 | 8.9M $ | 2.13 % |
| 10 | Haleon PLC | 1,790,608 | 8.9M $ | 2.13 % |
| 11 | British American Tobacco PLC | 152,113 | 8.8M $ | 2.12 % |
| 12 | AerCap Holdings NV | 63,039 | 8.6M $ | 2.08 % |
| 13 | Novartis AG | 55,375 | 8.5M $ | 2.03 % |
| 14 | Pan Pacific International Holdings Corp. | 1,334,289 | 8.1M $ | 1.96 % |
| 15 | Bank of America Corp | 162,168 | 7.9M $ | 1.90 % |
| 16 | Arthur J Gallagher & Co | 36,040 | 7.8M $ | 1.88 % |
| 17 | Mondelez International Inc | 133,556 | 7.7M $ | 1.85 % |
| 18 | Airbus SE | 40,082 | 7.6M $ | 1.82 % |
| 19 | Medtronic PLC | 85,936 | 7.4M $ | 1.79 % |
| 20 | Prudential PLC | 528,414 | 7.3M $ | 1.77 % |
| 21 | Toyota Motor Corp. | 350,595 | 7.3M $ | 1.75 % |
| 22 | Danone SA | 90,546 | 7.2M $ | 1.74 % |
| 23 | Wells Fargo & Co | 89,892 | 7.2M $ | 1.72 % |
| 24 | DBS Group Holdings Ltd | 159,310 | 7.1M $ | 1.70 % |
| 25 | Heineken NV | 91,879 | 7.1M $ | 1.70 % |
| 26 | PPG Industries Inc | 65,763 | 7M $ | 1.69 % |
| 27 | Fiserv Inc | 125,271 | 7M $ | 1.68 % |
| 28 | Union Pacific Corp | 27,788 | 6.7M $ | 1.62 % |
| 29 | Zimmer Biomet Holdings Inc | 73,946 | 6.7M $ | 1.61 % |
| 30 | SLB Ltd | 128,702 | 6.6M $ | 1.59 % |
| 31 | HSBC Holdings PLC | 400,528 | 6.6M $ | 1.58 % |
| 32 | Walt Disney Co/The | 68,148 | 6.6M $ | 1.58 % |
| 33 | Adobe Inc | 26,779 | 6.5M $ | 1.56 % |
| 34 | Reckitt Benckiser Group PLC | 96,380 | 6.5M $ | 1.56 % |
| 35 | Elevance Health Inc | 21,797 | 6.4M $ | 1.53 % |
| 36 | Tencent Holdings Ltd | 99,745 | 6.3M $ | 1.51 % |
| 37 | Blackrock Inc | 6,454 | 6.2M $ | 1.49 % |
| 38 | Capgemini SE | 52,332 | 6.2M $ | 1.48 % |
| 39 | Cie de Saint-Gobain SA | 72,818 | 6M $ | 1.45 % |
| 40 | CVS Health Corp | 82,706 | 5.9M $ | 1.43 % |
| 41 | Meta Platforms Inc | 10,376 | 5.9M $ | 1.43 % |
| 42 | National Grid PLC | 350,985 | 5.9M $ | 1.42 % |
| 43 | Ferguson Enterprises Inc | 25,230 | 5.9M $ | 1.41 % |
| 44 | Abbott Laboratories | 56,976 | 5.8M $ | 1.41 % |
| 45 | Deutsche Bank AG | 196,262 | 5.8M $ | 1.40 % |
| 46 | Capital One Financial Corp | 31,818 | 5.8M $ | 1.40 % |
| 47 | Charter Communications, Inc. | 26,695 | 5.8M $ | 1.39 % |
| 48 | Renesas Electronics Corp | 390,784 | 5.6M $ | 1.34 % |
| 49 | International Paper Co | 155,468 | 5.6M $ | 1.33 % |
| 50 | Salesforce Inc | 29,480 | 5.5M $ | 1.32 % |
| 51 | Stellantis NV | 752,561 | 5.4M $ | 1.31 % |
| 52 | JPMorgan Chase & Co | 18,241 | 5.4M $ | 1.29 % |
| 53 | Cie Financiere Richemont SA | 29,368 | 5.2M $ | 1.25 % |
| 54 | Samsung Electronics Co Ltd | 42,779 | 5M $ | 1.20 % |
| 55 | International Flavors & Fragrances Inc | 60,054 | 4.4M $ | 1.05 % |
| 56 | Siemens AG | 17,497 | 4.3M $ | 1.02 % |
| 57 | Babcock International Group PLC | 195,349 | 3M $ | 0.73 % |
| 58 | Warner Bros Discovery Inc | 82,250 | 2.3M $ | 0.54 % |
Sector breakdown
- Financials 20.9 %
- Health care 14.9 %
- Communication 11.8 %
- Consumer staples 9.7 %
- Energy 8.9 %
- Materials 8.0 %
- Industrials 6.1 %
- Technology 5.6 %
- Consumer discretionary 3.1 %
- Utilities 1.5 %
- Unattributed 9.6 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 48.5 %
- United Kingdom 16.4 %
- France 9.2 %
- Germany 7.2 %
- Netherlands 5.2 %
- Japan 5.2 %
- Switzerland 3.7 %
- Singapore 1.8 %
- Hong Kong SAR China 1.6 %
- South Korea 1.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 29 | 195.3M $ | 48.46 % |
| 2 | United Kingdom | 9 | 66M $ | 16.37 % |
| 3 | France | 5 | 37.2M $ | 9.24 % |
| 4 | Germany | 4 | 29.2M $ | 7.25 % |
| 5 | Netherlands | 3 | 21.2M $ | 5.25 % |
| 6 | Japan | 3 | 21M $ | 5.21 % |
| 7 | Switzerland | 2 | 14.7M $ | 3.66 % |
| 8 | Singapore | 1 | 7.1M $ | 1.76 % |
| 9 | Hong Kong SAR China | 1 | 6.3M $ | 1.56 % |
| 10 | South Korea | 1 | 5M $ | 1.24 % |
Cite this page
Titelia. "Holdings of Franklin Mutual Global Discovery VIP Fund". https://titelia.com/en/funds/S000007319