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: 1.8B $ including 1.8B $ in equities, 96.6 %
Positions: 50 in 6 countries
Top ten: 27.9 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Amazon.com Inc	290,435	60.5M $	3.31 %
2	Alphabet Inc	203,869	58.6M $	3.20 %
3	JPMorgan Chase & Co	198,572	58.4M $	3.19 %
4	Chevron Corp	254,428	52.6M $	2.88 %
5	Dover Corp	233,317	48.6M $	2.66 %
6	Haleon PLC	9,817,465	48.6M $	2.66 %
7	Johnson Controls International plc	370,832	48.6M $	2.65 %
8	Hartford Insurance Group Inc/The	336,874	45.6M $	2.49 %
9	Ferguson Enterprises Inc	194,528	45.4M $	2.48 %
10	Colgate-Palmolive Co	518,713	44.2M $	2.42 %
11	PNC Financial Services Group Inc/The	205,428	42.7M $	2.34 %
12	Progressive Corp/The	211,501	41.9M $	2.29 %
13	Thermo Fisher Scientific Inc	85,155	41.9M $	2.29 %
14	EOG Resources Inc	287,613	41.6M $	2.27 %
15	Roche Holding AG	99,835	39.8M $	2.18 %
16	Abbott Laboratories	376,730	38.7M $	2.11 %
17	Reliance Inc	125,755	38.2M $	2.09 %
18	SLB Ltd	738,469	37.9M $	2.07 %
19	PPL Corp	979,075	37.4M $	2.04 %
20	Walt Disney Co/The	383,220	36.9M $	2.02 %
21	Cooper Cos Inc/The	510,696	36.5M $	2.00 %
22	Nestle SA	372,226	36.5M $	2.00 %
23	Brixmor Property Group Inc	1,236,038	35.6M $	1.95 %
24	PPG Industries Inc	330,196	35.3M $	1.93 %
25	Novartis AG	229,673	35.1M $	1.92 %
26	Merck & Co Inc	290,221	34.9M $	1.91 %
27	Entergy Corp	302,696	34M $	1.86 %
28	Bank of America Corp	689,611	33.6M $	1.84 %
29	Dollar General Corp	281,650	33.4M $	1.83 %
30	Arthur J Gallagher & Co	153,632	33.3M $	1.82 %
31	Ulta Beauty Inc	63,653	33.3M $	1.82 %
32	Union Pacific Corp	136,205	33M $	1.81 %
33	General Motors Co	441,354	32.9M $	1.80 %
34	Cisco Systems, Inc.	422,211	32.8M $	1.79 %
35	Blackrock Inc	34,002	32.7M $	1.79 %
36	Estee Lauder Cos Inc/The	416,760	29.9M $	1.63 %
37	Adobe Inc	120,285	29.2M $	1.60 %
38	Medtronic PLC	333,767	28.9M $	1.58 %
39	NXP Semiconductors NV	136,519	26.9M $	1.47 %
40	Microsoft Corp	71,674	26.5M $	1.45 %
41	British American Tobacco PLC	431,002	25M $	1.37 %
42	Capital One Financial Corp	131,878	24.1M $	1.32 %
43	AerCap Holdings NV	173,475	23.8M $	1.30 %
44	Fiserv Inc	419,910	23.4M $	1.28 %
45	Apollo Global Management Inc	207,701	23.1M $	1.26 %
46	US Foods Holding Corp	222,176	20.5M $	1.12 %
47	Flex Ltd	295,992	19.4M $	1.06 %
48	International Paper Co	526,330	18.8M $	1.03 %
49	Meta Platforms Inc	30,374	17.4M $	0.95 %
50	Elevance Health Inc	31,764	9.3M $	0.51 %

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Sector breakdown

Financials 20.3 %
Health care 12.9 %
Consumer staples 11.6 %
Industrials 9.9 %
Consumer discretionary 9.1 %
Technology 7.6 %
Communication 6.4 %
Materials 5.2 %
Energy 4.5 %
Utilities 4.0 %
Unattributed 8.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 91.5 %
CHF 4.3 %
GBP 4.2 %

The quoted currency of each line, as declared.

Country breakdown

United States 84.8 %
Switzerland 4.3 %
United Kingdom 4.2 %
Netherlands 2.9 %
Ireland 2.7 %
Singapore 1.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	42	1.5B $	84.80 %
2	Switzerland	2	76.4M $	4.32 %
3	United Kingdom	2	73.6M $	4.16 %
4	Netherlands	2	50.7M $	2.87 %
5	Ireland	1	48.6M $	2.75 %
6	Singapore	1	19.4M $	1.10 %

Cite this page

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