Holdings of Franklin Income VIP Fund
Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 1.1B $ in equities, 32.7 %
- Positions
- 55 in 5 countries
- Bond lines
- 68 from 43 companies
- Top ten
- 13.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Procter & Gamble Co/The | 425,000 | 62.3M $ | 1.89 % |
| 2 | Exxon Mobil Corp | 450,000 | 61.5M $ | 1.87 % |
| 3 | Chevron Corp | 350,000 | 58M $ | 1.76 % |
| 4 | CISCO SYSTEMS INC | 400,000 | 47M $ | 1.42 % |
| 5 | Southern Co/The | 450,000 | 43.1M $ | 1.31 % |
| 6 | PepsiCo Inc | 300,000 | 40.6M $ | 1.23 % |
| 7 | Union Pacific Corp | 129,993 | 35.4M $ | 1.07 % |
| 8 | Home Depot Inc/The | 100,000 | 35.3M $ | 1.07 % |
| 9 | Air Products and Chemicals Inc | 115,000 | 33.7M $ | 1.02 % |
| 10 | Johnson & Johnson | 125,000 | 31.7M $ | 0.96 % |
| 11 | Texas Instruments Inc | 100,000 | 29.8M $ | 0.90 % |
| 12 | Abbott Laboratories | 300,000 | 27.2M $ | 0.83 % |
| 13 | JPMorgan Chase & Co | 80,000 | 26.2M $ | 0.79 % |
| 14 | Merck & Co Inc | 200,000 | 25.7M $ | 0.78 % |
| 15 | Pfizer Inc | 1,059,816 | 25.5M $ | 0.77 % |
| 16 | Duke Energy Corp | 200,000 | 25.3M $ | 0.77 % |
| 17 | AbbVie Inc | 100,000 | 25.2M $ | 0.76 % |
| 18 | Philip Morris International Inc | 130,000 | 23.5M $ | 0.71 % |
| 19 | Coca-Cola Co/The | 250,000 | 20.3M $ | 0.62 % |
| 20 | Nestle SA | 190,000 | 19.5M $ | 0.59 % |
| 21 | TotalEnergies SE | 250,000 | 19.4M $ | 0.59 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 65,000 | 18.3M $ | 0.55 % |
| 23 | RTX Corp | 90,000 | 17.1M $ | 0.52 % |
| 24 | SHELL PLC | 220,000 | 17.1M $ | 0.52 % |
| 25 | Sempra | 180,000 | 16.7M $ | 0.51 % |
| 26 | SLB Ltd | 350,000 | 16.3M $ | 0.49 % |
| 27 | Comcast Corp | 654,822 | 16.1M $ | 0.49 % |
| 28 | CVS Health Corp | 149,917 | 15.5M $ | 0.47 % |
| 29 | Lockheed Martin Corp | 30,000 | 15.3M $ | 0.46 % |
| 30 | United Parcel Service Inc | 139,000 | 14.9M $ | 0.45 % |
| 31 | Blackrock Inc | 15,000 | 14.4M $ | 0.44 % |
| 32 | Capital One Financial Corp | 65,000 | 13M $ | 0.40 % |
| 33 | Amgen Inc | 35,000 | 12.7M $ | 0.38 % |
| 34 | Microsoft Corp | 32,655 | 12.2M $ | 0.37 % |
| 35 | Amazon.com Inc | 49,827 | 11.9M $ | 0.36 % |
| 36 | Bank of America Corp | 200,000 | 11.4M $ | 0.35 % |
| 37 | Fifth Third Bancorp | 200,000 | 11.3M $ | 0.34 % |
| 38 | Verizon Communications Inc | 250,000 | 10.6M $ | 0.32 % |
| 39 | Xcel Energy Inc | 130,000 | 10.4M $ | 0.32 % |
| 40 | ConocoPhillips | 100,000 | 10.4M $ | 0.32 % |
| 41 | Bristol-Myers Squibb Co | 179,919 | 10.4M $ | 0.31 % |
| 42 | Target Corp | 75,000 | 9.8M $ | 0.30 % |
| 43 | Honeywell International Inc | 42,500 | 9.5M $ | 0.29 % |
| 44 | Honeywell Aerospace Inc | 42,500 | 9.4M $ | 0.28 % |
| 45 | Medtronic PLC | 120,000 | 9.4M $ | 0.28 % |
| 46 | McDonald's Corp | 30,000 | 8.1M $ | 0.25 % |
| 47 | Citigroup Inc | 50,000 | 7M $ | 0.21 % |
| 48 | Freeport-McMoRan Inc | 100,000 | 6.3M $ | 0.19 % |
| 49 | UnitedHealth Group Inc | 14,994 | 6.2M $ | 0.19 % |
| 50 | Salesforce Inc | 35,001 | 5.5M $ | 0.17 % |
| 51 | STARBUCKS CORP | 50,000 | 5.1M $ | 0.15 % |
| 52 | NextEra Energy Inc | 50,000 | 4.4M $ | 0.13 % |
| 53 | NIKE Inc | 100,000 | 4.1M $ | 0.12 % |
| 54 | Accenture PLC | 21,000 | 2.6M $ | 0.08 % |
| 55 | Versant Media Group Inc | 10,200 | 367.3K $ | 0.01 % |
The bonds it holds
This fund holds 68 bond lines from 43 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Health care 17.5 %
- Consumer staples 15.4 %
- Energy 11.5 %
- Technology 10.4 %
- Utilities 9.3 %
- Industrials 8.5 %
- Financials 7.7 %
- Consumer discretionary 6.9 %
- Materials 3.7 %
- Communication 2.5 %
- Unattributed 6.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.6 %
- Switzerland 1.8 %
- France 1.8 %
- United Kingdom 1.6 %
- Ireland 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 1B $ | 94.57 % |
| 2 | Switzerland | 1 | 19.5M $ | 1.81 % |
| 3 | France | 1 | 19.4M $ | 1.80 % |
| 4 | United Kingdom | 1 | 17.1M $ | 1.58 % |
| 5 | Ireland | 1 | 2.6M $ | 0.24 % |
Cite this page
Titelia. "Holdings of Franklin Income VIP Fund". https://titelia.com/en/funds/S000007329