FM

FRANKLIN MUTUAL SHARES VIP FUND

Mutual Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST
Last update 2024-08-23 56 Stocks (4 new)
Value $1.94 Bil Turnover 7 %
Countries:
Top Holdings: JPM(3.70%)CVX(2.85%)BAC(2.53%)NVS(2.48%)MDT(2.40%)
Portfolio Report
Summary Stock Picks Current Portfolio
FRANKLIN MUTUAL SHARES VIP FUN... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
355,201
71842.950
-14.25%
3.700
-0.57%
0.010
+16.84%
+42.64%
667179.373
Banks
CVX 		Chevron Corp
354,099
55388.170
+8.95%
2.850
+0.23%
0.020
+9.83%
+8.63%
279794.157
Oil & Gas
BAC 		Bank of America Corp
1,236,169
49162.440
-8.63%
2.530
-0.21%
0.020
+18.88%
+36.69%
346277.056
Banks
NVS 		Novartis AG
453,120
48239.160
-1.94%
2.480
-0.04%
0.020
-4.12%
+9.46%
212689.520
Drug Manufacturers
MDT 		Medtronic PLC
593,194
46690.300
-1.70%
2.400
-0.04%
0.050
+7.54%
+9.17%
112509.691
Medical Devices & Instruments
BRX 		Brixmor Property Group Inc
1,993,181
46022.550
-1.36%
2.370
-0.03%
0.660
+15.13%
+29.24%
8681.301
REITs
SLB 		Schlumberger Ltd
962,821
45425.890
+21.59%
2.340
+0.42%
0.070
-0.52%
-15.47%
60976.823
Oil & Gas
LSE:BP. 		BP PLC
7,304,454
43980.230
+9.91%
2.260
+0.20%
0.040
-12.04%
-15.52%
58775.178
Oil & Gas
UPS 		United Parcel Service Inc
319,617
43739.590
-0.93%
2.250
-0.02%
0.040
+6.27%
-12.78%
113020.264
Transportation
GPN 		Global Payments Inc
441,812
42723.220
+22.18%
2.200
+0.40%
0.170
+6.80%
-12.09%
28218.387
Business Services

FRANKLIN MUTUAL SHARES VIP FUND's Historical Top Holdings Breakdowns

FRANKLIN MUTUAL SHARES VIP FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPR 		Tapestry Inc2024-06-30Sold Out
-1.53%
●
38.79 ($41.79) 48.1
$52.22
24.96%
Sold Out
0
-669,815
WMB 		Williams Companies Inc2024-06-30Reduce
-1.02%
●
37.58 ($40.11) 43.11
$56.31
40.39%
Reduce -45.31%
661,365
-547,979
AMT 		American Tower Corp2024-06-30Add
+0.96%
●
171 ($186.91) 200.41
$201.80
7.97%
Add 86.07%
206,559
95,545
TGT 		Target Corp2024-06-30New Buy
+0.83%
●
141.16 ($157.33) 177.82
$149.78
-4.80%
New holding
109,183
109,183
CSCO 		Cisco Systems Inc2024-06-30New Buy
+0.81%
●
45.52 ($47.48) 50.04
$58.06
22.28%
New holding
332,978
332,978
JCI 		Johnson Controls International PLC2024-06-30Reduce
-0.77%
●
60.47 ($67.32) 73.9
$84.62
25.70%
Reduce -31.95%
525,113
-246,558
KHC 		The Kraft Heinz Co2024-06-30Reduce
-0.57%
●
32.22 ($35.64) 38.65
$33.01
-7.38%
Reduce -23.37%
1,064,647
-324,638
JPM 		JPMorgan Chase & Co2024-06-30Reduce
-0.57%
●
180.08 ($195.5) 204.79
$236.98
21.22%
Reduce -14.25%
355,201
-59,046
GM 		General Motors Co2024-06-30Reduce
-0.57%
●
42.37 ($45.15) 48.86
$55.58
23.10%
Reduce -23.51%
846,371
-260,123
PNC 		PNC Financial Services Group Inc2024-06-30Add
+0.53%
●
146.54 ($155) 161.4
$203.97
31.59%
Add 39.54%
235,254
66,657

FRANKLIN MUTUAL SHARES VIP FUND Total Holding History ($B)

To

FRANKLIN MUTUAL SHARES VIP FUND's Asset Allocation

To

FRANKLIN MUTUAL SHARES VIP FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FRANKLIN MUTUAL SHARES VIP FUND's Hypothetical Growth since 2024-06-30

FRANKLIN MUTUAL SHARES VIP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN MUTUAL SHARES VIP FUND's Holdings Heat Map

Size field:

FRANKLIN MUTUAL SHARES VIP FUND's Holdings Bubble Chart

FRANKLIN MUTUAL SHARES VIP FUND News

  • 1

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