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Franklin Mutual Shares Vip Fund Class 2 (0P00003CQL)

US Funds

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17.330 +0.010 +0.06%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: United States

Issuer: Franklin Templeton Investments

Asset Class: Equity

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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	0.080	0.240	0.160
Stocks	96.900	96.900	0.000
Bonds	3.020	3.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.362	15.408
Price to Book	2.045	2.459
Price to Sales	1.330	1.679
Price to Cash Flow	8.717	10.444
Dividend Yield	2.465	2.542
5 Years Earnings Growth	9.625	9.645

Sector Allocation

Name	Net %	Category Average
Financial Services	18.980	20.253
Healthcare	16.070	15.536
Industrials	15.870	11.724
Technology	10.590	12.655
Energy	7.000	7.942
Consumer Defensive	6.770	8.637
Communication Services	6.490	5.419
Consumer Cyclical	6.390	6.618
Real Estate	5.770	3.775
Utilities	3.720	5.340
Basic Materials	2.340	3.745

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	2.84	45.87	+0.02%
JPMorgan	US46625H1005	2.80	241.16	+0.67%
Medtronic	IE00BTN1Y115	2.52	87.97	-0.37%
Fiserv	US3377381088	2.37	213.18	-0.41%
Chevron	US1667641005	2.21	158.72	+2.21%
Walt Disney	US2546871060	2.15	102.72	+1.71%
American Tower	US03027X1000	2.15	195.16	+0.74%
EOG Resources	US26875P1012	2.14	134.35	+0.92%
Global Payments	US37940X1028	2.12	116.07	-0.25%
Elevance Health	US0367521038	2.12	410.89	-0.49%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	30.48B	8.40	4.65	5.45
Templeton Growth Adv	195.89M	6.78	4.55	4.25
Templeton Growth R	53.47M	6.35	4.03	3.73
Templeton Growth R6	291.89M	6.83	4.60	4.33
Templeton Growth A	8.18B	6.54	4.28	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin Mutual S.	17.330	+0.010	+0.06%