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
- 107.1M $ including 104.4M $ in equities, 97.5 %
- Positions
- 64 in 14 countries
- Top ten
- 42.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Welltower Inc | 43,108 | 9.8M $ | 9.13 % |
| 2 | Equinix Inc | 6,402 | 6.7M $ | 6.23 % |
| 3 | Prologis Inc | 41,143 | 5.6M $ | 5.20 % |
| 4 | Realty Income Corp | 73,671 | 4.6M $ | 4.26 % |
| 5 | Digital Realty Trust Inc | 21,616 | 3.9M $ | 3.62 % |
| 6 | AvalonBay Communities Inc | 17,546 | 3.3M $ | 3.09 % |
| 7 | Goodman Group | 144,319 | 3.1M $ | 2.91 % |
| 8 | VENTAS INC | 34,967 | 3.1M $ | 2.90 % |
| 9 | Camden Property Trust | 23,497 | 2.7M $ | 2.51 % |
| 10 | Simon Property Group Inc | 11,856 | 2.7M $ | 2.48 % |
| 11 | Iron Mountain Inc | 19,696 | 2.5M $ | 2.32 % |
| 12 | Mitsui Fudosan Co Ltd | 264,043 | 2.4M $ | 2.28 % |
| 13 | American Homes 4 Rent | 71,083 | 2.4M $ | 2.22 % |
| 14 | Sumitomo Realty & Development Co Ltd | 83,416 | 1.9M $ | 1.81 % |
| 15 | Extra Space Storage Inc | 13,246 | 1.9M $ | 1.80 % |
| 16 | NETSTREIT Corp | 90,415 | 1.9M $ | 1.78 % |
| 17 | Sun Hung Kai Properties Ltd | 114,332 | 1.6M $ | 1.54 % |
| 18 | Equity LifeStyle Properties Inc | 25,286 | 1.6M $ | 1.52 % |
| 19 | CapitaLand Integrated Commercial Trust | 882,338 | 1.6M $ | 1.51 % |
| 20 | EastGroup Properties Inc | 7,827 | 1.6M $ | 1.48 % |
| 21 | Brixmor Property Group Inc | 48,343 | 1.5M $ | 1.42 % |
| 22 | Unibail-Rodamco-Westfield | 12,707 | 1.5M $ | 1.39 % |
| 23 | Regency Centers Corp | 18,580 | 1.5M $ | 1.38 % |
| 24 | Essential Properties Realty Trust Inc | 46,797 | 1.4M $ | 1.30 % |
| 25 | First Industrial Realty Trust Inc | 22,588 | 1.4M $ | 1.29 % |
| 26 | Cousins Properties Inc | 44,154 | 1.3M $ | 1.24 % |
| 27 | Vicinity Ltd | 707,912 | 1.3M $ | 1.18 % |
| 28 | TAG Immobilien AG | 71,984 | 1.2M $ | 1.09 % |
| 29 | British Land Co PLC/The | 212,054 | 1.2M $ | 1.08 % |
| 30 | Sabra Health Care REIT Inc | 56,433 | 1.1M $ | 1.03 % |
| 31 | RioCan Real Estate Investment Trust | 68,807 | 1.1M $ | 1.03 % |
| 32 | Ryman Hospitality Properties Inc | 8,094 | 1M $ | 0.97 % |
| 33 | CTP NV | 56,217 | 1M $ | 0.96 % |
| 34 | CubeSmart | 25,705 | 1M $ | 0.95 % |
| 35 | Stockland | 348,339 | 982.3K $ | 0.92 % |
| 36 | GECINA SA | 11,543 | 969.9K $ | 0.91 % |
| 37 | Macerich Co/The | 37,939 | 955.7K $ | 0.89 % |
| 38 | Aedifica SA | 11,830 | 953.6K $ | 0.89 % |
| 39 | Warehouses De Pauw CVA | 35,353 | 891.8K $ | 0.83 % |
| 40 | Mapletree Logistics Trust | 922,999 | 871.5K $ | 0.81 % |
| 41 | InvenTrust Properties Corp | 23,973 | 848.6K $ | 0.79 % |
| 42 | GLP J-Reit | 1,001 | 846.8K $ | 0.79 % |
| 43 | KDX Realty Investment Corp | 878 | 837.6K $ | 0.78 % |
| 44 | Daiwa Office Investment Corp | 401 | 808K $ | 0.75 % |
| 45 | Primaris Real Estate Investment Trust | 48,683 | 764.4K $ | 0.71 % |
| 46 | Star Asia Investment Corp | 2,226 | 754.6K $ | 0.70 % |
| 47 | Japan Hotel REIT Investment Corp | 1,520 | 743.8K $ | 0.69 % |
| 48 | Fastighets AB Balder | 138,536 | 738.9K $ | 0.69 % |
| 49 | UNITE Group PLC/The | 108,543 | 731.4K $ | 0.68 % |
| 50 | SL Green Realty Corp | 13,756 | 712.1K $ | 0.66 % |
| 51 | American Healthcare REIT Inc | 13,593 | 708.9K $ | 0.66 % |
| 52 | Swire Properties Ltd | 269,566 | 708K $ | 0.66 % |
| 53 | Janus Living Inc | 24,308 | 698.6K $ | 0.65 % |
| 54 | Sunstone Hotel Investors Inc | 59,082 | 676.5K $ | 0.63 % |
| 55 | Sino Land Co Ltd | 509,575 | 669.3K $ | 0.62 % |
| 56 | STAG Industrial Inc | 17,483 | 665.4K $ | 0.62 % |
| 57 | Irish Residential Properties REIT PLC | 479,023 | 638.4K $ | 0.60 % |
| 58 | Shaftesbury Capital PLC | 346,625 | 635K $ | 0.59 % |
| 59 | Carmila SA | 33,273 | 632.9K $ | 0.59 % |
| 60 | City Developments Ltd | 104,480 | 628.6K $ | 0.59 % |
| 61 | Digital Core REIT Management Pte Ltd | 1,069,946 | 540.8K $ | 0.50 % |
| 62 | Shurgard Self Storage Ltd | 18,428 | 539.9K $ | 0.50 % |
| 63 | Smartstop Self Storage REIT Inc | 14,018 | 455.6K $ | 0.43 % |
| 64 | CTO Realty Growth Inc | 17,794 | 382.7K $ | 0.36 % |
Sector breakdown
- Real estate 40.3 %
- Unattributed 59.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 68.1 %
- JPY 8.0 %
- EUR 8.0 %
- AUD 5.1 %
- SGD 3.0 %
- HKD 2.9 %
- GBP 2.4 %
- CAD 1.8 %
- SEK 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 67.6 %
- Japan 8.0 %
- Australia 5.1 %
- Singapore 3.5 %
- France 3.0 %
- Hong Kong SAR China 2.9 %
- United Kingdom 2.4 %
- Canada 1.8 %
- Belgium 1.8 %
- Germany 1.1 %
- Netherlands 1.0 %
- Sweden 0.7 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 70.5M $ | 67.57 % |
| 2 | Japan | 7 | 8.4M $ | 8.02 % |
| 3 | Australia | 3 | 5.4M $ | 5.13 % |
| 4 | Singapore | 4 | 3.7M $ | 3.51 % |
| 5 | France | 3 | 3.1M $ | 2.96 % |
| 6 | Hong Kong SAR China | 3 | 3M $ | 2.90 % |
| 7 | United Kingdom | 3 | 2.5M $ | 2.42 % |
| 8 | Canada | 2 | 1.9M $ | 1.79 % |
| 9 | Belgium | 2 | 1.8M $ | 1.77 % |
| 10 | Germany | 1 | 1.2M $ | 1.11 % |
| 11 | Netherlands | 1 | 1M $ | 0.98 % |
| 12 | Sweden | 1 | 738.9K $ | 0.71 % |
Cite this page
Titelia. "Holdings of Franklin Global Real Estate VIP Fund". https://titelia.com/en/funds/S000007333