Holdings of Franklin Mutual Shares VIP Fund
Franklin Templeton Variable Insurance Products Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 28.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 42 | 1.5B $ | 84.80 % |
| CH | 2 | 76.4M $ | 4.32 % |
| GB | 2 | 73.6M $ | 4.16 % |
| NL | 2 | 50.7M $ | 2.87 % |
| IE | 1 | 48.6M $ | 2.75 % |
| SG | 1 | 19.4M $ | 1.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Amazon.com Inc | 290,435 | 60.5M $ | 3.31 % |
| Alphabet Inc | 203,869 | 58.6M $ | 3.20 % |
| JPMorgan Chase & Co | 198,572 | 58.4M $ | 3.19 % |
| Chevron Corp | 254,428 | 52.6M $ | 2.88 % |
| Dover Corp | 233,317 | 48.6M $ | 2.66 % |
| Haleon PLC | 9,817,465 | 48.6M $ | 2.66 % |
| Johnson Controls International plc | 370,832 | 48.6M $ | 2.65 % |
| Hartford Insurance Group Inc/The | 336,874 | 45.6M $ | 2.49 % |
| Ferguson Enterprises Inc | 194,528 | 45.4M $ | 2.48 % |
| Colgate-Palmolive Co | 518,713 | 44.2M $ | 2.42 % |
| PNC Financial Services Group Inc/The | 205,428 | 42.7M $ | 2.34 % |
| Progressive Corp/The | 211,501 | 41.9M $ | 2.29 % |
| Thermo Fisher Scientific Inc | 85,155 | 41.9M $ | 2.29 % |
| EOG Resources Inc | 287,613 | 41.6M $ | 2.27 % |
| Roche Holding AG | 99,835 | 39.8M $ | 2.18 % |
| Abbott Laboratories | 376,730 | 38.7M $ | 2.11 % |
| Reliance Inc | 125,755 | 38.2M $ | 2.09 % |
| SLB Ltd | 738,469 | 37.9M $ | 2.07 % |
| PPL Corp | 979,075 | 37.4M $ | 2.04 % |
| Walt Disney Co/The | 383,220 | 36.9M $ | 2.02 % |
| Cooper Cos Inc/The | 510,696 | 36.5M $ | 2.00 % |
| Nestle SA | 372,226 | 36.5M $ | 2.00 % |
| Brixmor Property Group Inc | 1,236,038 | 35.6M $ | 1.95 % |
| PPG Industries Inc | 330,196 | 35.3M $ | 1.93 % |
| Novartis AG | 229,673 | 35.1M $ | 1.92 % |
| Merck & Co Inc | 290,221 | 34.9M $ | 1.91 % |
| Entergy Corp | 302,696 | 34M $ | 1.86 % |
| Bank of America Corp | 689,611 | 33.6M $ | 1.84 % |
| Dollar General Corp | 281,650 | 33.4M $ | 1.83 % |
| Arthur J Gallagher & Co | 153,632 | 33.3M $ | 1.82 % |
| Ulta Beauty Inc | 63,653 | 33.3M $ | 1.82 % |
| Union Pacific Corp | 136,205 | 33M $ | 1.81 % |
| General Motors Co | 441,354 | 32.9M $ | 1.80 % |
| Cisco Systems, Inc. | 422,211 | 32.8M $ | 1.79 % |
| Blackrock Inc | 34,002 | 32.7M $ | 1.79 % |
| Estee Lauder Cos Inc/The | 416,760 | 29.9M $ | 1.63 % |
| Adobe Inc | 120,285 | 29.2M $ | 1.60 % |
| Medtronic PLC | 333,767 | 28.9M $ | 1.58 % |
| NXP Semiconductors NV | 136,519 | 26.9M $ | 1.47 % |
| Microsoft Corp | 71,674 | 26.5M $ | 1.45 % |
| British American Tobacco PLC | 431,002 | 25M $ | 1.37 % |
| Capital One Financial Corp | 131,878 | 24.1M $ | 1.32 % |
| AerCap Holdings NV | 173,475 | 23.8M $ | 1.30 % |
| Fiserv Inc | 419,910 | 23.4M $ | 1.28 % |
| Apollo Global Management Inc | 207,701 | 23.1M $ | 1.26 % |
| US Foods Holding Corp | 222,176 | 20.5M $ | 1.12 % |
| Flex Ltd | 295,992 | 19.4M $ | 1.06 % |
| International Paper Co | 526,330 | 18.8M $ | 1.03 % |
| Meta Platforms Inc | 30,374 | 17.4M $ | 0.95 % |
| Elevance Health Inc | 31,764 | 9.3M $ | 0.51 % |