Holdings of Franklin Mutual Shares VIP Fund

Name: Holdings of Franklin Mutual Shares VIP Fund
Creator: Titelia
License: https://titelia.com/en/sources

Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error

Net assets: 1.9B $ including 1.9B $ in equities, 96.7 %
Positions: 49 in 5 countries
Top ten: 33.7 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Amazon.com Inc	579,522	138.1M $	7.18 %
2	Microsoft Corp	268,387	100.1M $	5.20 %
3	Apple Inc	249,676	72.2M $	3.75 %
4	JPMorgan Chase & Co	199,107	65.2M $	3.39 %
5	Dover Corp	208,555	46.8M $	2.43 %
6	Johnson Controls International plc	319,977	46.8M $	2.43 %
7	Ferguson Enterprises Inc	195,287	46.3M $	2.41 %
8	PPG Industries Inc	367,800	44.6M $	2.32 %
9	Colgate-Palmolive Co	481,403	44.1M $	2.29 %
10	Haleon PLC	9,447,267	43.5M $	2.26 %
11	Thermo Fisher Scientific Inc	85,662	42.9M $	2.23 %
12	Progressive Corp/The	193,421	42.3M $	2.19 %
13	Arthur J Gallagher & Co	180,872	41.5M $	2.16 %
14	Roche Holding AG	100,432	41.3M $	2.14 %
15	Hartford Insurance Group Inc/The	308,847	40.9M $	2.13 %
16	Abbott Laboratories	443,459	40.2M $	2.09 %
17	Cooper Cos Inc/The	545,043	39.1M $	2.03 %
18	PNC Financial Services Group Inc/The	157,007	38.7M $	2.01 %
19	Nestle SA	376,642	38.6M $	2.01 %
20	Reliance Inc	97,336	36.4M $	1.89 %
21	Novartis AG	223,821	35.1M $	1.82 %
22	PPL Corp	959,863	34.9M $	1.81 %
23	EOG Resources Inc	266,889	34.6M $	1.80 %
24	CISCO SYSTEMS INC	285,028	33.5M $	1.74 %
25	Chevron Corp	201,236	33.4M $	1.73 %
26	Merck & Co Inc	258,862	33.3M $	1.73 %
27	Brixmor Property Group Inc	1,047,202	33M $	1.72 %
28	SLB Ltd	708,030	32.9M $	1.71 %
29	Dollar General Corp	285,331	32.8M $	1.71 %
30	Blackrock Inc	34,063	32.8M $	1.70 %
31	Bank of America Corp	571,506	32.6M $	1.69 %
32	Union Pacific Corp	117,982	32.1M $	1.67 %
33	Entergy Corp	274,435	31.5M $	1.64 %
34	Dick's Sporting Goods Inc	137,874	31.3M $	1.62 %
35	Estee Lauder Cos Inc/The	394,693	31.2M $	1.62 %
36	Ulta Beauty Inc	67,918	30.6M $	1.59 %
37	General Motors Co	375,981	29M $	1.51 %
38	NXP Semiconductors NV	98,518	27.7M $	1.44 %
39	US Foods Holding Corp	268,827	27.5M $	1.43 %
40	Walt Disney Co/The	285,102	27.4M $	1.43 %
41	Medtronic PLC	334,979	26.2M $	1.36 %
42	Capital One Financial Corp	127,475	25.6M $	1.33 %
43	Fiserv Inc	505,050	24.8M $	1.29 %
44	Apollo Global Management Inc	198,690	23.5M $	1.22 %
45	British American Tobacco PLC	289,827	17.9M $	0.93 %
46	Meta Platforms Inc	30,582	17.2M $	0.89 %
47	Masco Corp	199,388	16.2M $	0.84 %
48	Intel Corp	82,696	11.5M $	0.60 %
49	Flex Ltd	69,439	11.3M $	0.58 %

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Sector breakdown

Financials 19.8 %
Technology 13.8 %
Consumer discretionary 12.4 %
Health care 11.8 %
Consumer staples 10.9 %
Industrials 9.2 %
Materials 4.4 %
Energy 3.6 %
Utilities 3.6 %
Communication 2.4 %
Unattributed 8.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 92.4 %
CHF 4.3 %
GBP 3.3 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 88.4 %
Switzerland 4.3 %
United Kingdom 3.3 %
Ireland 2.5 %
Netherlands 1.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	43	1.6B $	88.40 %
2	Switzerland	2	79.9M $	4.29 %
3	United Kingdom	2	61.5M $	3.30 %
4	Ireland	1	46.8M $	2.51 %
5	Netherlands	1	27.7M $	1.49 %

Cite this page

Titelia. "Holdings of Franklin Mutual Shares VIP Fund". https://titelia.com/en/funds/S000007320