Titelia

Holdings of Franklin Global Real Estate VIP Fund

Franklin Templeton Variable Insurance Products Trust · Original filing · Compare with another fund · Report an error

Net assets
101.5M $ including 99.4M $ in equities, 97.9 %
Positions
64 in 14 countries
Top ten
41.7 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Welltower Inc 43,9538.7M $8.56 %
2Equinix Inc 6,5276.4M $6.31 %
3Prologis Inc 39,4455.2M $5.14 %
4Realty Income Corp 75,1174.6M $4.53 %
5Digital Realty Trust Inc 22,0414M $3.91 %
6Ventas Inc 35,6552.9M $2.87 %
7AvalonBay Communities, Inc. 17,8432.9M $2.87 %
8Mitsui Fudosan Co Ltd 248,2852.6M $2.61 %
9Goodman Group 147,1492.6M $2.60 %
10Camden Property Trust 23,9602.3M $2.31 %
11Simon Property Group Inc 12,0912.3M $2.22 %
12Sumitomo Realty & Development Co Ltd 74,9262.1M $2.10 %
13Iron Mountain Inc 20,0842.1M $2.02 %
14American Homes 4 Rent 72,4792M $1.99 %
15Sun Hung Kai Properties Ltd 116,5751.9M $1.91 %
16Extra Space Storage Inc 13,5081.8M $1.75 %
17NETSTREIT Corp 92,1891.7M $1.71 %
18Regency Centers Corp 22,2871.7M $1.66 %
19Brixmor Property Group Inc 56,2091.6M $1.60 %
20CapitaLand Integrated Commercial Trust 899,6281.6M $1.59 %
21Equity LifeStyle Properties Inc 25,7211.6M $1.58 %
22EastGroup Properties Inc 7,9811.5M $1.46 %
23Essential Properties Realty Trust Inc 47,6011.4M $1.42 %
24Unibail-Rodamco-Westfield 12,9581.4M $1.41 %
25First Industrial Realty Trust Inc 23,0341.3M $1.31 %
26Vicinity Ltd 721,7851.2M $1.16 %
27TAG Immobilien AG 73,3971.2M $1.14 %
28Sabra Health Care REIT Inc 57,5431.1M $1.09 %
29Stockland 355,1671.1M $1.05 %
30British Land Co PLC/The 216,2101M $1.01 %
31Cousins Properties Inc 45,0221M $1.00 %
32Boardwalk Real Estate Investment Trust 21,773985.3K $0.97 %
33Aedifica SA 12,063976.7K $0.96 %
34First Capital Real Estate Investment Trust 65,416969.6K $0.96 %
35CubeSmart 26,212960.7K $0.95 %
36CTP NV 57,321959.4K $0.95 %
37Warehouses De Pauw CVA 36,049939.1K $0.93 %
38Gecina SA 11,772928.8K $0.92 %
39KDX Realty Investment Corp 895910.9K $0.90 %
40Mapletree Logistics Trust 941,085846.5K $0.83 %
41Daiwa Office Investment Corp 406842.2K $0.83 %
42GLP J-Reit 1,021833.1K $0.82 %
43Fastighets AB Balder 141,253827.3K $0.82 %
44Shaftesbury Capital PLC 482,917815K $0.80 %
45Macerich Co/The 43,036813.4K $0.80 %
46Swire Properties Ltd 274,847805.1K $0.79 %
47Star Asia Investment Corp 2,270792.1K $0.78 %
48Ryman Hospitality Properties Inc 8,256761.8K $0.75 %
49Henderson Land Development Co Ltd 200,797746K $0.74 %
50Japan Hotel REIT Investment Corp 1,544732.8K $0.72 %
51City Developments Ltd 106,530684.3K $0.67 %
52Carmila SA 33,928659.3K $0.65 %
53American Healthcare REIT Inc 13,863653.8K $0.64 %
54STAG Industrial Inc 17,829642.9K $0.63 %
55InvenTrust Properties Corp 19,563595.9K $0.59 %
56Janus Living Inc 24,727582.8K $0.57 %
57Irish Residential Properties REIT PLC 488,410571.3K $0.56 %
58Shurgard Self Storage Ltd 18,792543.7K $0.54 %
59Sunstone Hotel Investors Inc 60,243542.8K $0.54 %
60Digital Core REIT Management Pte Ltd 1,090,911532.3K $0.52 %
61SL Green Realty Corp 14,028518.2K $0.51 %
62Hang Lung Properties Ltd 437,960490.1K $0.48 %
63UNITE Group PLC/The 79,702482.9K $0.48 %
64Smartstop Self Storage REIT Inc 14,296432.9K $0.43 %

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Sector breakdown

  • Real estate 39.3 %
  • Unattributed 60.7 %

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

Currency breakdown

  • USD 65.6 %
  • JPY 8.9 %
  • EUR 8.2 %
  • AUD 4.9 %
  • HKD 4.0 %
  • SGD 3.2 %
  • GBP 2.3 %
  • CAD 2.0 %
  • SEK 0.8 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 65.1 %
  • Japan 8.9 %
  • Australia 4.9 %
  • Hong Kong SAR China 4.0 %
  • Singapore 3.7 %
  • France 3.0 %
  • United Kingdom 2.3 %
  • Canada 2.0 %
  • Belgium 1.9 %
  • Germany 1.2 %
  • Netherlands 1.0 %
  • Sweden 0.8 %
  • Other countries 1.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States3164.7M $65.09 %
2Japan78.9M $8.94 %
3Australia34.9M $4.92 %
4Hong Kong SAR China44M $4.01 %
5Singapore43.7M $3.70 %
6France33M $3.04 %
7United Kingdom32.3M $2.34 %
8Canada22M $1.97 %
9Belgium21.9M $1.93 %
10Germany11.2M $1.16 %
11Netherlands1959.4K $0.97 %
12Sweden1827.3K $0.83 %
Cite this page

Titelia. "Holdings of Franklin Global Real Estate VIP Fund". https://titelia.com/en/funds/S000007333