TF

TEMPLETON FOREIGN VIP FUND

Mutual Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST
Last update 2024-08-23 44 Stocks (2 new)
Value $829.00 Mil Turnover 7 %
Countries:
Top Holdings: XKRX:005930(5.85%)TPE:2330(5.56%)LSE:BP.(5.15%)LSE:SHEL(4.92%)LSE:AZN(3.38%)
Portfolio Report
Summary Stock Picks Current Portfolio
TEMPLETON FOREIGN VIP FUND 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
XKRX:005930 		Samsung Electronics Co Ltd
825,657
48471.750
0%
5.850
0%
0.010
-21.91%
-26.32%
379117857.590
Hardware
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
1,559,000
46096.400
-6.59%
5.560
-0.31%
0.010
+22.19%
+86.21%
28264114.464
Semiconductors
LSE:BP. 		BP PLC
7,089,711
42687.250
0%
5.150
0%
0.040
-12.04%
-15.52%
58775.178
Oil & Gas
LSE:SHEL 		Shell PLC
1,136,369
40760.900
-7.13%
4.920
-0.34%
0.020
-6.72%
+2.73%
157533.210
Oil & Gas
LSE:AZN 		AstraZeneca PLC
180,019
28018.020
+18.46%
3.380
+0.53%
0.010
-21.58%
-4.53%
153526.594
Drug Manufacturers
XAMS:INGA 		ING Groep NV
1,596,442
27434.960
-11.38%
3.310
-0.39%
0.050
-0.99%
+19.12%
47110.205
Banks
LSE:LLOY 		Lloyds Banking Group PLC
38,610,370
26631.230
-9.18%
3.210
-0.30%
0.060
-7.01%
+17.33%
32244.487
Banks
LSE:STAN 		Standard Chartered PLC
2,864,162
25862.870
-5.09%
3.120
-0.15%
0.110
+31.81%
+43.49%
22366.109
Banks
XTER:IFX 		Infineon Technologies AG
689,424
25305.610
0%
3.050
0%
0.050
-5.06%
-23.04%
37343.229
Semiconductors
CNH 		CNH Industrial NV
2,411,013
24423.560
+61.22%
2.950
+1.12%
0.190
+8.22%
-8.85%
13365.243
Farm & Heavy Construction Machinery

TEMPLETON FOREIGN VIP FUND's Historical Top Holdings Breakdowns

TEMPLETON FOREIGN 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
LSE:RR. 		Rolls-Royce Holdings PLC2024-06-30Sold Out
-2.18%
●
3.96 (£4.35) 4.86
£5.53
27.17%
Sold Out
0
-3,498,240
TSE:5713 		Sumitomo Metal Mining Co Ltd2024-06-30Sold Out
-1.49%
●
4592 (円5069.31) 5488
円4,370.00
-13.79%
Sold Out
0
-429,200
XPAR:CA 		Carrefour2024-06-30New Buy
+1.37%
●
13.2 (€15.42) 16.8
€15.08
-2.20%
New holding
801,837
801,837
CNH 		CNH Industrial NV2024-06-30Add
+1.12%
●
9.91 ($11.33) 13.13
$10.66
-5.91%
Add 61.22%
2,411,013
915,493
KB 		KB Financial Group Inc2024-06-30Reduce
-0.98%
●
45.69 ($54.36) 59.7
$66.05
21.50%
Reduce -49.33%
166,456
-162,037
LSE:JD. 		JD Sports Fashion PLC2024-06-30Add
+0.79%
●
1.12 (£1.23) 1.34
£1.21
-1.83%
Add 98.79%
8,740,381
4,343,689
MIL:STMMI 		STMicroelectronics NV2024-06-30New Buy
+0.75%
●
36.27 (€38.56) 41.73
€24.64
-36.10%
New holding
158,833
158,833
XAMS:SBMO 		SBM Offshore NV2024-06-30Reduce
-0.64%
●
13.49 (€14.18) 14.88
€17.81
25.60%
Reduce -26.48%
953,383
-343,462
DUB:SK3 		Smurfit Kappa Group PLC2024-06-30Reduce
-0.55%
●
39.83 (€42.81) 45.6
€41.44
-3.20%
Reduce -17.77%
484,636
-104,706
LSE:AZN 		AstraZeneca PLC2024-06-30Add
+0.53%
●
105.62 (£119.1) 126
£99.03
-16.85%
Add 18.46%
180,019
28,059

TEMPLETON FOREIGN VIP FUND Total Holding History ($B)

To

TEMPLETON FOREIGN VIP FUND's Asset Allocation

To

TEMPLETON FOREIGN VIP FUND Past Portfolios

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

Top Ranked Articles

  • 1

TEMPLETON FOREIGN VIP FUND's Hypothetical Growth since 2024-06-30

TEMPLETON FOREIGN VIP FUND's Yearly Returns

Year Portfolio % % Excess Gain %

TEMPLETON FOREIGN VIP FUND's Holdings Heat Map

Size field:

TEMPLETON FOREIGN VIP FUND's Holdings Bubble Chart

TEMPLETON FOREIGN VIP FUND News

  • 1

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