Holdings of Templeton Foreign VIP Fund
Franklin Templeton Variable Insurance Products Trust · 50 declared positions · as of Mar 31, 2026
Original filing · Net assets 876.6M $ · Ten largest lines: 34.7 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| GB | 10 | 205.2M $ | 23.98 % |
| FR | 6 | 92.7M $ | 10.83 % |
| JP | 6 | 89.7M $ | 10.48 % |
| NL | 5 | 89M $ | 10.39 % |
| DE | 5 | 68.4M $ | 7.99 % |
| HK | 4 | 55.5M $ | 6.49 % |
| TW | 1 | 41.4M $ | 4.84 % |
| KR | 1 | 36.1M $ | 4.22 % |
| US | 2 | 33.7M $ | 3.94 % |
| CA | 2 | 32.1M $ | 3.75 % |
| IN | 1 | 19.2M $ | 2.24 % |
| CH | 1 | 18.4M $ | 2.15 % |
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 |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 716,000 | 41.4M $ | 4.72 % |
| AstraZeneca PLC | 209,003 | 40.9M $ | 4.66 % |
| Samsung Electronics Co Ltd | 308,830 | 36.1M $ | 4.12 % |
| BP PLC | 4,531,390 | 35.5M $ | 4.05 % |
| SSE PLC | 907,833 | 31.4M $ | 3.58 % |
| Shell PLC | 561,449 | 26M $ | 2.97 % |
| ING Groep NV | 850,259 | 22.1M $ | 2.52 % |
| Sanofi SA | 224,988 | 21.7M $ | 2.48 % |
| Mitsubishi Electric Corp | 647,100 | 21.2M $ | 2.41 % |
| Euronext NV | 129,901 | 20.9M $ | 2.38 % |
| Smurfit Westrock PLC | 503,996 | 20.2M $ | 2.30 % |
| Toyota Motor Corp | 96,700 | 19.9M $ | 2.27 % |
| HDFC Bank Ltd | 2,451,359 | 19.2M $ | 2.19 % |
| Unilever PLC | 342,695 | 18.8M $ | 2.15 % |
| UBS Group AG | 470,495 | 18.4M $ | 2.10 % |
| Royal Bank of Canada | 113,200 | 18.3M $ | 2.09 % |
| Heineken NV | 236,905 | 18.2M $ | 2.08 % |
| Norsk Hydro ASA | 1,700,772 | 18.1M $ | 2.07 % |
| Veolia Environnement SA | 459,557 | 17.5M $ | 2.00 % |
| AIA Group Ltd | 1,560,800 | 17.3M $ | 1.98 % |
| Standard Chartered PLC | 799,831 | 16.7M $ | 1.90 % |
| Vinci SA | 107,886 | 16.2M $ | 1.85 % |
| Carrefour SA | 861,398 | 15.9M $ | 1.82 % |
| Deutsche Telekom AG | 412,259 | 15.4M $ | 1.76 % |
| Ebara Corp | 528,700 | 15M $ | 1.71 % |
| Infineon Technologies AG | 323,200 | 14.7M $ | 1.67 % |
| Daimler Truck Holding AG | 286,252 | 14.1M $ | 1.61 % |
| CNH Industrial NV | 1,271,699 | 14M $ | 1.60 % |
| Akzo Nobel NV | 240,441 | 13.8M $ | 1.58 % |
| Manulife Financial Corp | 400,900 | 13.8M $ | 1.58 % |
| JD.COM INC | 465,760 | 13.8M $ | 1.57 % |
| BYD Co Ltd | 1,005,300 | 13.7M $ | 1.57 % |
| CRH PLC | 129,555 | 13.6M $ | 1.55 % |
| adidas AG | 83,143 | 13.5M $ | 1.54 % |
| Japan Post Bank Co Ltd | 814,000 | 13.3M $ | 1.51 % |
| Securitas AB | 785,389 | 13.2M $ | 1.50 % |
| Alibaba Group Holding Ltd | 838,900 | 13.1M $ | 1.50 % |
| Cie de Saint-Gobain SA | 156,436 | 13M $ | 1.48 % |
| STMicroelectronics NV | 341,938 | 11.6M $ | 1.33 % |
| Daiwa Securities Group Inc. | 1,205,300 | 11.4M $ | 1.30 % |
| Tencent Holdings Ltd | 178,900 | 11.3M $ | 1.29 % |
| Siemens Energy AG | 62,353 | 10.8M $ | 1.23 % |
| JD Sports Fashion PLC | 10,979,994 | 10.4M $ | 1.19 % |
| Galp Energia SGPS SA | 396,345 | 9.5M $ | 1.08 % |
| Lloyds Banking Group PLC | 7,320,409 | 9.1M $ | 1.04 % |
| Sumitomo Mitsui Financial Group Inc | 271,200 | 8.9M $ | 1.02 % |
| Barratt Redrow PLC | 2,439,469 | 8.5M $ | 0.97 % |
| LVMH Moet Hennessy Louis Vuitton SE | 15,360 | 8.4M $ | 0.96 % |
| Novo Nordisk A/S | 228,933 | 8.4M $ | 0.96 % |
| Diageo PLC | 108,400 | 8.1M $ | 0.92 % |