FS

FRANKLIN SMALL CAP VALUE VIP FUND

Mutual Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST
Last update 2024-08-23 87 Stocks (7 new)
Value $1.07 Bil Turnover 14 %
Countries:
Top Holdings: ACIW(4.12%)TSX:VRN(3.32%)LSE:QQ.(3.28%)EAT(2.78%)FIBK(2.70%)
Portfolio Report
Summary Stock Picks Current Portfolio
FRANKLIN SMALL CAP VALUE VIP F... 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
ACIW 		ACI Worldwide Inc
1,111,736
44013.630
-7.98%
4.120
-0.28%
1.060
+24.11%
+85.07%
5954.527
Software
TSX:VRN 		Veren Inc
4,488,547
35397.910
-5.20%
3.320
-0.18%
0.730
-26.02%
-18.93%
4456.507
Oil & Gas
LSE:QQ. 		QinetiQ Group PLC
6,264,647
34982.730
+4.99%
3.280
+0.16%
1.100
+0.26%
+55.12%
2644.022
Aerospace & Defense
EAT 		Brinker International Inc
410,438
29711.610
+38.71%
2.780
+0.78%
0.910
+73.90%
+175.64%
5286.943
Restaurants
FIBK 		First Interstate BancSystem Inc
1,037,232
28803.930
+14.27%
2.700
+0.34%
0.990
+21.74%
+17.01%
3526.840
Banks
COLB 		Columbia Banking System Inc
1,379,173
27431.750
+11.02%
2.570
+0.26%
0.660
+38.78%
+24.04%
6575.087
Banks
SSB 		SouthState Corp
352,763
26958.150
0%
2.530
0%
0.460
+25.28%
+31.73%
8267.820
Banks
DUB:GL9 		Glanbia PLC
1,382,717
26954.710
-12.60%
2.520
-0.35%
0.530
-18.39%
-0.19%
3746.664
Consumer Packaged Goods
KN 		Knowles Corp
1,484,884
25629.100
-4.69%
2.400
-0.10%
1.680
+10.53%
+4.30%
1645.128
Hardware
MWA 		Mueller Water Products, Inc.
1,380,307
24735.100
+3.58%
2.320
+0.08%
0.890
+29.16%
+76.97%
3925.990
Industrial Products

FRANKLIN SMALL CAP VALUE VIP FUND's Historical Top Holdings Breakdowns

FRANKLIN SMALL CAP VALUE 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
GTLS 		Chart Industries Inc2024-06-30New Buy
+1.55%
●
140.19 ($150.92) 162.44
$170.57
13.02%
New holding
114,431
114,431
VSTS 		Vestis Corp2024-06-30Sold Out
-1.37%
●
9.41 ($14.45) 19.65
$14.09
-2.49%
Sold Out
0
-800,831
GPRE 		Green Plains Inc2024-06-30Reduce
-1.22%
●
14.79 ($19.26) 23.44
$11.16
-42.06%
Reduce -64.66%
322,890
-590,891
ADNT 		Adient PLC2024-06-30Sold Out
-1.22%
●
24.42 ($28.39) 31.92
$20.89
-26.42%
Sold Out
0
-418,652
VMI 		Valmont Industries Inc2024-06-30New Buy
+1.10%
●
204.8 ($243.81) 276.46
$345.23
41.60%
New holding
42,702
42,702
SANM 		Sanmina Corp2024-06-30Add
+1.07%
●
57.79 ($63.94) 68.61
$80.81
26.38%
Add 462.43%
210,252
172,869
ATMU 		Atmus Filtration Technologies Inc2024-06-30Reduce
-1.01%
●
27.81 ($30.33) 33.25
$42.56
40.32%
Reduce -75.92%
111,991
-353,054
LSE:WG. 		John Wood Group Plc2024-06-30New Buy
+0.99%
●
1.27 (£1.73) 2.06
£0.62
-64.42%
New holding
4,084,518
4,084,518
NVST 		Envista Holdings Corp2024-06-30Reduce
-0.95%
●
16 ($18.89) 21.1
$20.52
8.63%
Reduce -51.98%
462,751
-500,846
LPX 		Louisiana-Pacific Corp2024-06-30Reduce
-0.90%
●
72.02 ($83.52) 93.62
$112.78
35.03%
Reduce -59.68%
81,274
-120,294

FRANKLIN SMALL CAP VALUE VIP FUND Total Holding History ($B)

To

FRANKLIN SMALL CAP VALUE VIP FUND's Asset Allocation

To

FRANKLIN SMALL CAP VALUE VIP FUND Past Portfolios

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

Top Ranked Articles

  • 1

FRANKLIN SMALL CAP VALUE VIP FUND's Hypothetical Growth since 2024-06-30

FRANKLIN SMALL CAP VALUE VIP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

FRANKLIN SMALL CAP VALUE VIP FUND's Holdings Heat Map

Size field:

FRANKLIN SMALL CAP VALUE VIP FUND's Holdings Bubble Chart

FRANKLIN SMALL CAP VALUE VIP FUND News

  • 1

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