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Franklin Mutual Shares Vip Fund Class 2 (0P00003CQL)

US Funds

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16.840 +0.220 +1.32%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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	0.940	3.100	2.160
Shares	96.490	96.490	0.000
Bonds	2.570	2.570	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.796	15.655
Price to Book	2.087	2.481
Price to Sales	1.278	1.691
Price to Cash Flow	8.744	10.482
Dividend Yield	2.627	2.526
5 Years Earnings Growth	8.565	9.624

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	21.212
Healthcare	16.740	15.631
Industrials	12.400	11.680
Technology	11.550	12.422
Consumer Defensive	8.190	8.538
Energy	7.800	7.639
Consumer Cyclical	6.010	6.739
Communication Services	5.890	5.547
Real Estate	5.000	3.499
Utilities	3.830	5.336
Basic Materials	1.920	3.401

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	2.61	140.21	+0.47%
Bank of America	US0605051046	2.52	44.61	-0.09%
Elevance Health	US0367521038	2.42	380.84	+0.50%
Charter Communications	US16119P1084	2.41	393.69	+0.74%
Novartis ADR	US66987V1098	2.37	117.33	+1.20%
EOG Resources	US26875P1012	2.34	114.16	+1.18%
Fiserv	US3377381088	2.25	162.99	+0.54%
Medtronic	IE00BTN1Y115	2.09	86.12	+0.68%
Ferguson	US31488V1070	2.04	15,710.0	+3.08%
American Tower	US03027X1000	2.03	214.53	+0.53%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.61B	0.57	4.45	5.21
Franklin Rising Dividends A	18.38B	-2.82	6.58	9.96
Franklin Rising Dividends Adv	4.05B	-2.73	6.85	10.24
Franklin Rising Dividends C	740.28M	-3.05	5.78	9.14
Franklin Rising Dividends R	172.32M	-2.90	6.31	9.69

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