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, 34.2 %
- Positions
- 53 in 5 countries
- Bond lines
- 65 from 41 companies
- Top ten
- 14.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 450,000 | 76.3M $ | 2.32 % |
| 2 | Chevron Corp | 350,000 | 72.4M $ | 2.20 % |
| 3 | Procter & Gamble Co/The | 425,000 | 61.4M $ | 1.87 % |
| 4 | PepsiCo Inc | 350,000 | 54.4M $ | 1.65 % |
| 5 | Southern Co/The | 450,000 | 43.4M $ | 1.32 % |
| 6 | Cisco Systems, Inc. | 500,000 | 38.8M $ | 1.18 % |
| 7 | Johnson & Johnson | 150,000 | 36.7M $ | 1.12 % |
| 8 | Air Products and Chemicals Inc | 115,000 | 33.4M $ | 1.02 % |
| 9 | Home Depot Inc/The | 100,000 | 32.9M $ | 1.00 % |
| 10 | Union Pacific Corp | 129,993 | 31.5M $ | 0.96 % |
| 11 | Abbott Laboratories | 300,000 | 30.8M $ | 0.94 % |
| 12 | Pfizer Inc | 1,059,816 | 29.8M $ | 0.91 % |
| 13 | Duke Energy Corp | 200,000 | 26.2M $ | 0.80 % |
| 14 | SLB Ltd | 481,415 | 24.7M $ | 0.75 % |
| 15 | Merck & Co Inc | 200,000 | 24.1M $ | 0.73 % |
| 16 | JPMorgan Chase & Co | 80,000 | 23.5M $ | 0.72 % |
| 17 | Texas Instruments Inc | 120,000 | 23.3M $ | 0.71 % |
| 18 | TotalEnergies SE | 250,000 | 22.7M $ | 0.69 % |
| 19 | AbbVie Inc | 100,000 | 21.7M $ | 0.66 % |
| 20 | Philip Morris International Inc. | 130,000 | 21.5M $ | 0.65 % |
| 21 | Shell PLC | 220,000 | 20.5M $ | 0.62 % |
| 22 | ConocoPhillips | 150,000 | 19.8M $ | 0.60 % |
| 23 | Honeywell International Inc | 85,000 | 19.2M $ | 0.58 % |
| 24 | Coca-Cola Co/The | 250,000 | 19M $ | 0.58 % |
| 25 | Nestle SA | 190,000 | 18.8M $ | 0.57 % |
| 26 | Lockheed Martin Corp | 30,000 | 18.1M $ | 0.55 % |
| 27 | Sempra | 180,000 | 17.5M $ | 0.53 % |
| 28 | RTX Corp | 90,000 | 17.4M $ | 0.53 % |
| 29 | International Business Machines Corp. | 65,000 | 15.8M $ | 0.48 % |
| 30 | Dominion Energy Inc | 250,000 | 15.5M $ | 0.47 % |
| 31 | Blackrock Inc | 15,000 | 14.4M $ | 0.44 % |
| 32 | United Parcel Service Inc | 139,000 | 13.7M $ | 0.42 % |
| 33 | Verizon Communications Inc | 250,000 | 12.6M $ | 0.38 % |
| 34 | Amgen Inc | 35,000 | 12.3M $ | 0.37 % |
| 35 | Microsoft Corp | 32,655 | 12.1M $ | 0.37 % |
| 36 | Capital One Financial Corp | 65,000 | 11.9M $ | 0.36 % |
| 37 | Comcast Corp | 400,000 | 11.5M $ | 0.35 % |
| 38 | Bristol-Myers Squibb Co | 179,919 | 10.9M $ | 0.33 % |
| 39 | Medtronic PLC | 120,000 | 10.4M $ | 0.32 % |
| 40 | Amazon.com Inc | 49,827 | 10.4M $ | 0.32 % |
| 41 | Xcel Energy Inc | 130,000 | 10.3M $ | 0.31 % |
| 42 | Bank of America Corp | 200,000 | 9.8M $ | 0.30 % |
| 43 | McDonald's Corp. | 30,000 | 9.3M $ | 0.28 % |
| 44 | Fifth Third Bancorp | 200,000 | 9.3M $ | 0.28 % |
| 45 | Target Corp | 75,000 | 9.1M $ | 0.28 % |
| 46 | LyondellBasell Industries NV | 110,000 | 8.9M $ | 0.27 % |
| 47 | Freeport-McMoRan Inc | 100,000 | 5.9M $ | 0.18 % |
| 48 | Citigroup Inc | 50,000 | 5.7M $ | 0.17 % |
| 49 | NIKE Inc | 100,000 | 5.3M $ | 0.16 % |
| 50 | NextEra Energy Inc | 50,000 | 4.6M $ | 0.14 % |
| 51 | Starbucks Corp | 50,000 | 4.5M $ | 0.14 % |
| 52 | International Paper Co | 125,000 | 4.5M $ | 0.14 % |
| 53 | UnitedHealth Group Inc | 14,994 | 4.1M $ | 0.12 % |
The bonds it holds
41 companies, 65 bond lines. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Health care 16.1 %
- Consumer staples 15.6 %
- Energy 14.6 %
- Utilities 10.5 %
- Industrials 8.9 %
- Technology 8.0 %
- Financials 6.6 %
- Consumer discretionary 6.4 %
- Materials 4.7 %
- Communication 2.1 %
- Unattributed 6.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.7 %
- France 2.0 %
- United Kingdom 1.8 %
- Switzerland 1.7 %
- Netherlands 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 1.1B $ | 93.68 % |
| 2 | France | 1 | 22.7M $ | 2.03 % |
| 3 | United Kingdom | 1 | 20.5M $ | 1.82 % |
| 4 | Switzerland | 1 | 18.8M $ | 1.68 % |
| 5 | Netherlands | 1 | 8.9M $ | 0.79 % |
Cite this page
Titelia. "Holdings of Franklin Income VIP Fund". https://titelia.com/en/funds/S000007329