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Franklin Mutual Shares Vip Fund Class 2 (0P00003CQL)

US Funds

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15.130 -0.290 -1.88%

10/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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 %	Short %
Cash	1.040	1.080	0.040
Shares	96.190	96.190	0.000
Bonds	2.760	2.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.473	16.211
Price to Book	2.169	2.508
Price to Sales	1.440	1.740
Price to Cash Flow	9.213	10.469
Dividend Yield	2.414	2.477
5 Years Earnings Growth	9.069	9.251

Sector Allocation

Name	Net %	Category Average
Financial Services	19.020	21.432
Healthcare	17.410	14.535
Technology	12.820	13.104
Industrials	11.030	11.880
Consumer Cyclical	9.790	7.248
Communication Services	7.060	5.975
Energy	6.450	7.392
Consumer Defensive	6.220	8.117
Real Estate	4.110	3.370
Utilities	3.960	5.228
Basic Materials	2.140	3.418

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	2.40	236.57	-2.05%
DR Horton	US23331A1097	2.37	151.58	+0.13%
Chevron	US1667641005	2.24	148.90	-1.81%
EOG Resources	US26875P1012	2.16	108.07	-3.44%
PPL	US69351T1060	2.15	37.23	+0.79%
Amazon.com	US0231351067	2.12	216.37	-4.99%
Reliance Steel&Aluminum	US7595091023	2.06	272.08	-2.60%
Ferguson	US31488V1070	2.06	17,430.0	-0.40%
CVS Health Corp	US1266501006	2.00	77.90	+1.51%
Brixmor Property	US11120U1051	1.99	26.53	-1.81%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	29.43B	9.53	10.99	7.48
Franklin Rising Dividends A	19.4B	11.14	16.02	12.55
Franklin Rising Dividends Adv	4.28B	11.34	16.31	12.83
Franklin Rising Dividends C	742.2M	10.52	15.16	11.71
Franklin Rising Dividends R	178.57M	10.92	15.73	12.27

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