FL
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FRANKLIN LARGE CAP GROWTH VIP FUNDMutual Fund | |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST | |
Last update 2024-08-23 | 66 Stocks (2 new) |
Value $103.00 Mil | Turnover 2 % |
Portfolio Report |
FRANKLIN LARGE CAP GROWTH VIP ... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 79,079 | 9769.420 | -18.41% | 9.520 | -1.58% | 0.000 | +36.03% | +199.51% | 3637553.700 | Semiconductors | |
MSFT | Microsoft Corp | 17,040 | 7616.030 | -1.16% | 7.420 | -0.08% | 0.000 | +4.17% | +13.11% | 3145177.615 | Software | |
AMZN | Amazon.com Inc | 37,854 | 7315.290 | -8.74% | 7.130 | -0.64% | 0.000 | +25.25% | +37.50% | 2196690.950 | Retail - Cyclical | |
META | Meta Platforms Inc | 11,764 | 5931.640 | -2.64% | 5.780 | -0.15% | 0.000 | +13.46% | +65.72% | 1476371.385 | Interactive Media | |
AAPL | Apple Inc | 19,661 | 4141.000 | 0% | 4.030 | 0% | 0.000 | +3.19% | +17.04% | 3389420.991 | Hardware | |
GOOGL | Alphabet Inc | 21,801 | 3971.050 | 0% | 3.870 | 0% | 0.000 | +12.06% | +30.34% | 2232618.220 | Interactive Media | |
MA | Mastercard Inc | 7,771 | 3428.250 | -2.52% | 3.340 | -0.09% | 0.000 | +16.28% | +24.79% | 485688.645 | Credit Services | |
LLY | Eli Lilly and Co | 3,287 | 2975.980 | -5.46% | 2.900 | -0.14% | 0.000 | -7.08% | +41.46% | 777356.650 | Drug Manufacturers | |
NOW | ServiceNow Inc | 3,383 | 2661.300 | -4.49% | 2.590 | -0.12% | 0.000 | +29.96% | +48.38% | 216280.048 | Software | |
MPWR | Monolithic Power Systems Inc | 2,675 | 2197.990 | 0% | 2.140 | 0% | 0.010 | -21.79% | +2.51% | 31419.201 | Semiconductors |
FRANKLIN LARGE CAP GROWTH VIP FUND's Historical Top Holdings Breakdowns
FRANKLIN LARGE CAP GROWTH VIP FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Reduce | -1.58% | 76.2 ($101.1) 135.58 | $148.29 | 46.68% | Reduce -18.41% | 79,079 | -17,841 | |
MNST | Monster Beverage Corp | 2024-06-30 | Reduce | -0.75% | 48.03 ($53) 57.74 | $56.02 | 5.70% | Reduce -50.16% | 12,946 | -13,027 | |
WDAY | Workday Inc | 2024-06-30 | Sold Out | -0.70% | 207.08 ($240.75) 272.44 | $270.32 | 12.28% | Sold Out | 0 | -2,627 | |
AMZN | Amazon.com Inc | 2024-06-30 | Reduce | -0.64% | 173.67 ($183.7) 197.85 | $208.91 | 13.72% | Reduce -8.74% | 37,854 | -3,625 | |
DASH | DoorDash Inc | 2024-06-30 | New Buy | +0.49% | 108.78 ($120.46) 140.95 | $176.45 | 46.48% | New holding | 4,666 | 4,666 | |
CRM | Salesforce Inc | 2024-06-30 | Add | +0.39% | 218.01 ($267.58) 304.74 | $341.15 | 27.49% | Add 94.44% | 3,183 | 1,546 | |
UBER | Uber Technologies Inc | 2024-06-30 | Reduce | -0.35% | 63.52 ($69.5) 77.16 | $71.37 | 2.69% | Reduce -15.78% | 24,825 | -4,652 | |
TSLA | Tesla Inc | 2024-06-30 | Sold Out | -0.34% | 142.05 ($174.77) 197.88 | $328.49 | 87.96% | Sold Out | 0 | -2,002 | |
UNH | UnitedHealth Group Inc | 2024-06-30 | Add | +0.27% | 439.2 ($490.13) 524.63 | $614.67 | 25.41% | Add 17.39% | 3,631 | 538 | |
IT | Gartner Inc | 2024-06-30 | Reduce | -0.26% | 412.59 ($444.91) 477.44 | $550.66 | 23.77% | Reduce -26.48% | 1,580 | -569 |
FRANKLIN LARGE CAP GROWTH VIP FUND Total Holding History ($B)
FRANKLIN LARGE CAP GROWTH VIP FUND's Asset Allocation
FRANKLIN LARGE CAP GROWTH VIP FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FRANKLIN LARGE CAP GROWTH VIP FUND's Hypothetical Growth since 2024-06-30
FRANKLIN LARGE CAP GROWTH VIP FUND's Yearly Returns
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FRANKLIN LARGE CAP GROWTH VIP FUND's Holdings Heat Map
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FRANKLIN LARGE CAP GROWTH VIP FUND's Holdings Bubble Chart
FRANKLIN LARGE CAP GROWTH VIP FUND News
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