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Franklin Mutual Global Discovery Vip Fund Class 1 (0P00003CV4)

US Funds

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21.520 +0.030 +0.14%

05/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.48M

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0P00003CV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Global Discovery VIP Fund Class 1 (0P00003CV4) fund. Our Franklin Mutual Global Discovery VIP Fund Class 1 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.100	10.010	9.910
Shares	96.950	96.950	0.000
Bonds	2.950	2.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.933	14.048
Price to Book	1.690	2.021
Price to Sales	1.308	1.358
Price to Cash Flow	8.305	8.838
Dividend Yield	3.089	3.084
5 Years Earnings Growth	8.521	8.969

Sector Allocation

Name	Net %	Category Average
Healthcare	19.360	13.362
Financial Services	18.440	19.395
Consumer Defensive	12.720	10.973
Industrials	12.100	10.974
Consumer Cyclical	9.440	8.407
Communication Services	8.620	8.302
Technology	8.420	13.412
Energy	6.020	6.026
Real Estate	1.950	3.922
Basic Materials	1.690	4.862
Utilities	1.240	4.488

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
BNP Paribas	FR0000131104	2.89	76.52	-1.34%
Charter Communications	US16119P1084	2.55	261.50	+0.77%
Roche Holding Participation	CH0012032048	2.22	274.20	-0.54%
AerCap Holdings NV	NL0000687663	2.07	123.53	+0.76%
Novartis ADR	US66987V1098	2.07	129.73	+1.02%
Prudential	GB0007099541	2.06	975.60	-0.27%
Heineken	NL0000009165	2.00	66.80	-0.45%
British American Tobacco	GB0002875804	2.00	4,133.0	+0.07%
Airbus Group	NL0000235190	1.96	183.84	-1.62%
Elevance Health	US0367521038	1.95	313.64	+1.81%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.49B	5.48	6.71	6.25
Franklin Rising Dividends A	19.37B	7.58	10.38	11.14
Franklin Rising Dividends Adv	4.26B	7.73	10.65	11.42
Franklin Rising Dividends C	748.54M	7.12	9.56	10.30
Franklin Rising Dividends R	179.13M	7.42	10.10	10.86

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