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Franklin Mutual Shares Vip Fund Class 2 (0P00003CQL)

US Funds

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17.810 0.000 0.00%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75B

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0P00003CQL Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin Mutual Shares VIP Fund Class 2 (0P00003CQL) fund. Our Franklin Mutual Shares VIP Fund Class 2 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.030	4.030
Shares	93.130	93.130
Bonds	2.840	2.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.474	16.072
Price to Book	2.049	2.502
Price to Sales	1.294	1.722
Price to Cash Flow	8.445	10.488
Dividend Yield	2.660	2.491
5 Years Earnings Growth	8.412	9.263

Sector Allocation

Name	Net %	Category Average
Financial Services	20.700	21.441
Healthcare	13.970	14.586
Technology	13.510	13.162
Industrials	11.460	11.946
Consumer Defensive	8.290	8.204
Consumer Cyclical	7.490	7.106
Communication Services	7.280	5.894
Energy	6.770	7.397
Utilities	4.230	5.234
Real Estate	4.070	3.382
Basic Materials	2.250	3.373

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	2.44	160.60	+0.80%
Ferguson	US31488V1070	2.35	17,150.0	-0.98%
BNP Paribas	FR0000131104	2.24	76.83	-0.09%
Alphabet A	US02079K3059	2.23	212.91	+0.60%
PPL	US69351T1060	2.17	36.47	-0.25%
EOG Resources	US26875P1012	2.15	124.82	+0.39%
Medtronic	IE00BTN1Y115	2.13	92.81	+0.92%
Reliance Steel&Aluminum	US7595091023	2.09	295.66	+0.46%
DR Horton	US23331A1097	2.07	169.48	+0.34%
Dover	US2600031080	2.07	178.86	-1.50%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.58B	5.48	6.71	6.25
Franklin Rising Dividends A	19.48B	7.58	10.38	11.14
Franklin Rising Dividends Adv	4.29B	7.73	10.65	11.42
Franklin Rising Dividends C	752.06M	7.12	9.56	10.30
Franklin Rising Dividends R	180.53M	7.42	10.10	10.86

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