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: 876.6M $ including 856M $ in equities, 97.7 %
Positions: 50 in 18 countries
Top ten: 33.9 % of net assets
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Taiwan Semiconductor Manufacturing Co Ltd	716,000	41.4M $	4.72 %
2	AstraZeneca PLC	209,003	40.9M $	4.66 %
3	Samsung Electronics Co Ltd	308,830	36.1M $	4.12 %
4	BP PLC	4,531,390	35.5M $	4.05 %
5	SSE PLC	907,833	31.4M $	3.58 %
6	Shell PLC	561,449	26M $	2.97 %
7	ING Groep NV	850,259	22.1M $	2.52 %
8	Sanofi SA	224,988	21.7M $	2.48 %
9	Mitsubishi Electric Corp	647,100	21.2M $	2.41 %
10	Euronext NV	129,901	20.9M $	2.38 %
11	Smurfit Westrock PLC	503,996	20.2M $	2.30 %
12	Toyota Motor Corp	96,700	19.9M $	2.27 %
13	HDFC Bank Ltd	2,451,359	19.2M $	2.19 %
14	Unilever PLC	342,695	18.8M $	2.15 %
15	UBS Group AG	470,495	18.4M $	2.10 %
16	Royal Bank of Canada	113,200	18.3M $	2.09 %
17	Heineken NV	236,905	18.2M $	2.08 %
18	Norsk Hydro ASA	1,700,772	18.1M $	2.07 %
19	Veolia Environnement SA	459,557	17.5M $	2.00 %
20	AIA Group Ltd	1,560,800	17.3M $	1.98 %
21	Standard Chartered PLC	799,831	16.7M $	1.90 %
22	Vinci SA	107,886	16.2M $	1.85 %
23	Carrefour SA	861,398	15.9M $	1.82 %
24	Deutsche Telekom AG	412,259	15.4M $	1.76 %
25	Ebara Corp	528,700	15M $	1.71 %
26	Infineon Technologies AG	323,200	14.7M $	1.67 %
27	Daimler Truck Holding AG	286,252	14.1M $	1.61 %
28	CNH Industrial NV	1,271,699	14M $	1.60 %
29	Akzo Nobel NV	240,441	13.8M $	1.58 %
30	Manulife Financial Corp	400,900	13.8M $	1.58 %
31	JD.COM INC	465,760	13.8M $	1.57 %
32	BYD Co Ltd	1,005,300	13.7M $	1.57 %
33	CRH PLC	129,555	13.6M $	1.55 %
34	adidas AG	83,143	13.5M $	1.54 %
35	Japan Post Bank Co Ltd	814,000	13.3M $	1.51 %
36	Securitas AB	785,389	13.2M $	1.50 %
37	Alibaba Group Holding Ltd	838,900	13.1M $	1.50 %
38	Cie de Saint-Gobain SA	156,436	13M $	1.48 %
39	STMicroelectronics NV	341,938	11.6M $	1.33 %
40	Daiwa Securities Group Inc.	1,205,300	11.4M $	1.30 %
41	Tencent Holdings Ltd	178,900	11.3M $	1.29 %
42	Siemens Energy AG	62,353	10.8M $	1.23 %
43	JD Sports Fashion PLC	10,979,994	10.4M $	1.19 %
44	Galp Energia SGPS SA	396,345	9.5M $	1.08 %
45	Lloyds Banking Group PLC	7,320,409	9.1M $	1.04 %
46	Sumitomo Mitsui Financial Group Inc	271,200	8.9M $	1.02 %
47	Barratt Redrow PLC	2,439,469	8.5M $	0.97 %
48	LVMH Moet Hennessy Louis Vuitton SE	15,360	8.4M $	0.96 %
49	Novo Nordisk A/S	228,933	8.4M $	0.96 %
50	Diageo PLC	108,400	8.1M $	0.92 %

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Sector breakdown

Financials 15.2 %
Technology 10.8 %
Health care 8.3 %
Energy 7.2 %
Consumer discretionary 6.5 %
Industrials 5.6 %
Materials 5.5 %
Utilities 3.7 %
Consumer staples 3.1 %
Communication 3.1 %
Unattributed 31.1 %

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

Currency breakdown

EUR 30.0 %
GBP 27.0 %
USD 8.7 %
JPY 8.1 %
HKD 6.5 %
TWD 4.8 %
KRW 4.2 %
CAD 3.8 %
INR 2.2 %
NOK 2.1 %
SEK 1.5 %
DKK 1.0 %

The quoted currency of each line, as declared.

Country breakdown

United Kingdom 24.0 %
France 10.8 %
Japan 10.5 %
Netherlands 10.4 %
Germany 8.0 %
Hong Kong SAR China 6.5 %
Taiwan 4.8 %
South Korea 4.2 %
United States 3.9 %
Canada 3.8 %
India 2.2 %
Switzerland 2.1 %
Other countries 8.7 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United Kingdom	10	205.2M $	23.98 %
2	France	6	92.7M $	10.83 %
3	Japan	6	89.7M $	10.48 %
4	Netherlands	5	89M $	10.39 %
5	Germany	5	68.4M $	7.99 %
6	Hong Kong SAR China	4	55.5M $	6.49 %
7	Taiwan	1	41.4M $	4.84 %
8	South Korea	1	36.1M $	4.22 %
9	United States	2	33.7M $	3.94 %
10	Canada	2	32.1M $	3.75 %
11	India	1	19.2M $	2.24 %
12	Switzerland	1	18.4M $	2.15 %

Cite this page

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