Holdings of Templeton Foreign VIP Fund

Name: Holdings of Templeton Foreign 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: 937.5M $ including 909.3M $ in equities, 97.0 %
Positions: 50 in 16 countries
Top ten: 35.0 % of net assets
Filed on: Jun 30, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	SAMSUNG ELECTRONICS CO LTD	288,754	64.1M $	6.83 %
2	Taiwan Semiconductor Manufacturing Co Ltd	668,000	52.7M $	5.62 %
3	AstraZeneca PLC	198,564	37.1M $	3.95 %
4	SSE PLC	848,816	27.4M $	2.92 %
5	Infineon Technologies AG	288,827	27.2M $	2.90 %
6	BP PLC	4,236,802	26.1M $	2.79 %
7	ING Groep NV	794,985	25.1M $	2.68 %
8	adidas AG	119,009	24.4M $	2.61 %
9	Smurfit Westrock PLC	483,615	22.4M $	2.39 %
10	STANDARD CHARTERED PLC	816,655	22.1M $	2.36 %
11	Royal Bank of Canada	106,000	21.9M $	2.34 %
12	UBS Group AG	439,909	21.8M $	2.33 %
13	SHELL PLC	535,944	20.8M $	2.22 %
14	Sanofi SA	229,484	19.6M $	2.09 %
15	Euronext NV	121,459	19.4M $	2.07 %
16	CRH PLC	181,255	19.4M $	2.07 %
17	HDFC Bank Ltd	2,291,996	19.3M $	2.06 %
18	Heineken NV	228,360	19.2M $	2.05 %
19	Toyota Motor Corp	108,000	18.2M $	1.94 %
20	EBARA CORP	460,800	18M $	1.92 %
21	Veolia Environnement SA	429,683	17.9M $	1.91 %
22	STMicroelectronics NV	240,848	17.8M $	1.90 %
23	Mitsubishi Electric Corp	460,800	16.9M $	1.80 %
24	Unilever PLC	268,892	16.2M $	1.72 %
25	Novo Nordisk A/S	327,106	15.7M $	1.68 %
26	Akzo Nobel NV	224,812	15.3M $	1.63 %
27	Manulife Financial Corp	374,800	15.2M $	1.62 %
28	Vinci SA	100,874	14.7M $	1.57 %
29	Cie de Saint-Gobain SA	162,458	14.7M $	1.57 %
30	Japan Post Bank Co Ltd	761,100	14.5M $	1.55 %
31	Norsk Hydro ASA	1,590,204	14.4M $	1.53 %
32	Daimler Truck Holding AG	295,983	14.3M $	1.52 %
33	DIAGEO PLC	170,600	13.7M $	1.46 %
34	AIA Group Ltd	1,459,200	13.4M $	1.42 %
35	CNH Industrial NV	1,189,028	13.4M $	1.42 %
36	Carrefour SA	716,305	13.3M $	1.42 %
37	Barratt Redrow PLC	3,352,325	12.5M $	1.33 %
38	Siemens Energy AG	63,076	12M $	1.28 %
39	JD SPORTS FASHION PLC	10,266,173	11.5M $	1.23 %
40	Daiwa Securities Group Inc	1,126,900	11.2M $	1.19 %
41	JD.COM INC	435,483	11.1M $	1.18 %
42	Deutsche Telekom AG	385,460	10.5M $	1.12 %
43	LLOYDS BANKING GROUP PLC	6,844,504	10M $	1.07 %
44	Sumitomo Mitsui Financial Group Inc	253,500	9.9M $	1.06 %
45	Alibaba Group Holding Ltd	784,200	9.4M $	1.00 %
46	IHI Corp	553,200	9.3M $	1.00 %
47	Tencent Holdings Ltd	167,500	9.2M $	0.99 %
48	BYD Co Ltd	940,000	8.7M $	0.93 %
49	RIO TINTO PLC	87,000	8.2M $	0.88 %
50	LVMH Moet Hennessy Louis Vuitton SE	14,363	7.9M $	0.85 %

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Sector breakdown

Technology 15.8 %
Financials 15.8 %
Health care 8.0 %
Materials 7.1 %
Energy 5.2 %
Consumer discretionary 4.9 %
Industrials 4.8 %
Consumer staples 3.3 %
Utilities 3.0 %
Communication 2.2 %
Unattributed 30.0 %

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

Currency breakdown

EUR 30.1 %
GBP 21.1 %
USD 13.2 %
JPY 8.8 %
KRW 7.0 %
TWD 5.8 %
HKD 4.5 %
CAD 4.1 %
INR 2.1 %
DKK 1.7 %
NOK 1.6 %

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

Country breakdown

United Kingdom 22.6 %
Japan 10.8 %
Netherlands 10.2 %
Germany 9.7 %
France 9.7 %
South Korea 7.0 %
Taiwan 5.8 %
United States 4.6 %
Hong Kong SAR China 4.5 %
Canada 4.1 %
Switzerland 2.4 %
India 2.1 %
Other countries 6.5 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United Kingdom	11	205.6M $	22.62 %
2	Japan	7	98.1M $	10.79 %
3	Netherlands	5	92.3M $	10.15 %
4	Germany	5	88.4M $	9.73 %
5	France	6	88.2M $	9.70 %
6	South Korea	1	64.1M $	7.05 %
7	Taiwan	1	52.7M $	5.80 %
8	United States	2	41.8M $	4.59 %
9	Hong Kong SAR China	4	40.7M $	4.48 %
10	Canada	2	37.2M $	4.09 %
11	Switzerland	1	21.8M $	2.40 %
12	India	1	19.3M $	2.13 %

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Titelia. "Holdings of Templeton Foreign VIP Fund". https://titelia.com/en/funds/S000007322