Funds holding Franklin Gold And Precious Metals Vip Fund
ISIN US3551517960 · United States · LEI 254900GI3RE9THQB7L29
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 48.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 2,753,006 | 23.3M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 1,552,407 | 13.1M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 1,336,048 | 11.3M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 116,710 | 988.5K $ | 0.19 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Franklin Templeton Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 0.94 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Aggressive Model Portfolio Legg Mason Partners Variable Equity Trust | 0.75 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderate Model Portfolio Legg Mason Partners Variable Equity Trust | 0.58 % | as of Jun 30, 2026 ↗ |
| Franklin Templeton Moderately Conservative Model Portfolio Legg Mason Partners Variable Equity Trust | 0.19 % | as of Jun 30, 2026 ↗ |
Cite this page
Titelia. "Funds holding Franklin Gold And Precious Metals Vip Fund". https://titelia.com/en/stocks/franklin-gold-and-precious-metals-vip-fund-US3551517960