Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Franklin DynaTech VIP Fund
$130.13M
Avg Monthly Net Assets
$178.17M
Total Assets
$151K
Total Liabilities
$178.02M
Net Assets
Franklin DynaTech VIP Fund is an Underlying fund in Franklin Templeton Variable Insurance Products Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has two share classes
and monthly net assets of $130.13M.
On August 23rd, 2024 it reported 111 holdings, the largest
being NVIDIA Corp. (14.3%), Microsoft Corp. (7.8%) and Amazon.com, Inc. (7.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 2 | C000020093 | ||
| Class 4 | C000061775 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe, Inc. | Long | Equity-common | US | $191K | 344 | 0.11 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $2M | 11K | 1.00 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $127K | 839 | 0.07 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $9M | 48K | 4.95 |
| Amazon.com, Inc. | Long | Equity-common | US | $13M | 69K | 7.46 |
| Amphenol Corp., Class A | Long | Equity-common | US | $543K | 8K | 0.30 |
| Analog Devices, Inc. | Long | Equity-common | US | $3M | 14K | 1.76 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $257K | 1K | 0.14 |
| Apple, Inc. | Long | Equity-common | US | $3M | 15K | 1.83 |
| AppLovin Corp., Class A | Long | Equity-common | US | $205K | 2K | 0.12 |
| Argenx SE | Long | Equity-common | NL | $307K | 707 | 0.17 |
| Arista Networks, Inc. | Long | Equity-common | US | $483K | 1K | 0.27 |
| ARM Holdings plc | Long | Equity-common | GB | $109K | 667 | 0.06 |
| Ascendis Pharma A/S | Long | Equity-common | DK | $283K | 2K | 0.16 |
| ASM International NV | Long | Equity-common | NL | $1M | 2K | 0.72 |
| ASML Holding NV | Long | Equity-common | NL | $5M | 5K | 2.96 |
| Aspen Technology, Inc. | Long | Equity-common | US | $33K | 168 | 0.02 |
| AstraZeneca plc | Long | Equity-common | GB | $539K | 7K | 0.30 |
| Atlassian Corp., Class A | Long | Equity-common | US | $39K | 221 | 0.02 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $2M | 6K | 1.05 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $243K | 7K | 0.14 |
| Booking Holdings, Inc. | Long | Equity-common | US | $1M | 276 | 0.61 |
| Boston Scientific Corp. | Long | Equity-common | US | $106K | 1K | 0.06 |
| Broadcom, Inc. | Long | Equity-common | US | $1M | 867 | 0.78 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $5M | 16K | 2.73 |
| Celestica, Inc. | Long | Equity-common | CA | $87K | 2K | 0.05 |
| Constellation Software, Inc. | Long | Equity-common | CA | $1M | 485 | 0.78 |
| Constellation Software, Inc. | Long | Warrant | CA | $0 | 341 | – |
| Crinetics Pharmaceuticals, Inc. | Long | Equity-common | US | $60K | 1K | 0.03 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $266K | 693 | 0.15 |
| Danaher Corp. | Long | Equity-common | US | $2M | 9K | 1.30 |
| Datadog, Inc., Class A | Long | Equity-common | US | $453K | 3K | 0.25 |
| Descartes Systems Group, Inc. (The) | Long | Equity-common | CA | $531K | 5K | 0.30 |
| Dexcom, Inc. | Long | Equity-common | US | $190K | 2K | 0.11 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $495K | 5K | 0.28 |
| Duolingo, Inc., Class A | Long | Equity-common | US | $222K | 1K | 0.12 |
| Elastic NV | Long | Equity-common | NL | $35K | 310 | 0.02 |
| Eli Lilly & Co. | Long | Equity-common | US | $4M | 5K | 2.46 |
| Entegris, Inc. | Long | Equity-common | US | $459K | 3K | 0.26 |
| Fair Isaac Corp. | Long | Equity-common | US | $496K | 333 | 0.28 |
| Fastenal Co. | Long | Equity-common | US | $89K | 1K | 0.05 |
| Gartner, Inc. | Long | Equity-common | US | $307K | 683 | 0.17 |
| HealthEquity, Inc. | Long | Equity-common | US | $304K | 4K | 0.17 |
| HubSpot, Inc. | Long | Equity-common | US | $2M | 3K | 1.15 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $2M | 3K | 0.94 |
| Insmed, Inc. | Long | Equity-common | US | $93K | 1K | 0.05 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $1M | 1M | 0.76 |
| Intel Corp. | Long | Equity-common | US | $106K | 3K | 0.06 |
| Intuit, Inc. | Long | Equity-common | US | $5M | 7K | 2.54 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $3M | 7K | 1.81 |
| Jabil, Inc. | Long | Equity-common | US | $40K | 367 | 0.02 |
| Keyence Corp. | Long | Equity-common | JP | $524K | 1K | 0.29 |
| KLA Corp. | Long | Equity-common | US | $3M | 4K | 1.76 |
| Klaviyo, Inc., Class A | Long | Equity-common | US | $83K | 3K | 0.05 |
| Krystal Biotech, Inc. | Long | Equity-common | US | $129K | 702 | 0.07 |
| Lam Research Corp. | Long | Equity-common | US | $4M | 4K | 2.20 |
| Lattice Semiconductor Corp. | Long | Equity-common | US | $392K | 7K | 0.22 |
| Lumine Group, Inc. | Long | Equity-common | CA | $97K | 4K | 0.05 |
| MakeMyTrip Ltd. | Long | Equity-common | MU | $111K | 1K | 0.06 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $511K | 2K | 0.29 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $5M | 12K | 2.90 |
| MercadoLibre, Inc. | Long | Equity-common | US | $2M | 1K | 1.27 |
| Merus NV | Long | Equity-common | NL | $56K | 945 | 0.03 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $7M | 14K | 3.89 |
| Microsoft Corp. | Long | Equity-common | US | $14M | 31K | 7.77 |
| Moderna, Inc. | Long | Equity-common | US | $46K | 390 | 0.03 |
| Monday.com Ltd. | Long | Equity-common | IL | $826K | 3K | 0.46 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $782K | 3K | 0.44 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $3M | 3K | 1.59 |
| Moody's Corp. | Long | Equity-common | US | $440K | 1K | 0.25 |
| MSCI, Inc., Class A | Long | Equity-common | US | $493K | 1K | 0.28 |
| Natera, Inc. | Long | Equity-common | US | $526K | 5K | 0.30 |
| Netflix, Inc. | Long | Equity-common | US | $141K | 209 | 0.08 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $128K | 2K | 0.07 |
| Novo Nordisk A/S | Long | Equity-common | DK | $336K | 2K | 0.19 |
| NVIDIA Corp. | Long | Equity-common | US | $26M | 207K | 14.35 |
| Oceaneering International, Inc. | Long | Equity-common | US | $159K | 7K | 0.09 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $2M | 7K | 1.31 |
| Pro Medicus Ltd. | Long | Equity-common | AU | $155K | 2K | 0.09 |
| PROCEPT BioRobotics Corp. | Long | Equity-common | US | $155K | 3K | 0.09 |
| Procore Technologies, Inc. | Long | Equity-common | US | $363K | 5K | 0.20 |
| Pure Storage, Inc., Class A | Long | Equity-common | US | $51K | 790 | 0.03 |
| Quanta Services, Inc. | Long | Equity-common | US | $1M | 6K | 0.79 |
| Rocket Pharmaceuticals, Inc. | Long | Equity-common | US | $13K | 610 | 0.01 |
| Roper Technologies, Inc. | Long | Equity-common | US | $2M | 3K | 1.09 |
| Salesforce, Inc. | Long | Equity-common | US | $896K | 3K | 0.50 |
| Schlumberger NV | Long | Equity-common | CW | $253K | 5K | 0.14 |
| ServiceNow, Inc. | Long | Equity-common | US | $6M | 8K | 3.49 |
| Shopify, Inc., Class A | Long | Equity-common | CA | $2M | 34K | 1.28 |
| Spotify Technology SA | Long | Equity-common | LU | $71K | 225 | 0.04 |
| SPS Commerce, Inc. | Long | Equity-common | US | $130K | 691 | 0.07 |
| Stryker Corp. | Long | Equity-common | US | $233K | 684 | 0.13 |
| Synopsys, Inc. | Long | Equity-common | US | $5M | 9K | 2.86 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $124K | 715 | 0.07 |
| TechnipFMC plc | Long | Equity-common | GB | $227K | 9K | 0.13 |
| Tempus AI, Inc., Class A | Long | Equity-common | US | $96K | 3K | 0.05 |
| Tesla, Inc. | Long | Equity-common | US | $2M | 10K | 1.16 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $3M | 5K | 1.49 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $35K | 360 | 0.02 |
| Tradeweb Markets, Inc., Class A | Long | Equity-common | US | $2M | 15K | 0.91 |
| TransMedics Group, Inc. | Long | Equity-common | US | $112K | 745 | 0.06 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $515K | 1K | 0.29 |
| Uber Technologies, Inc. | Long | Equity-common | US | $2M | 24K | 0.98 |
| United Therapeutics Corp. | Long | Equity-common | US | $115K | 360 | 0.06 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $701K | 1K | 0.39 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $70K | 383 | 0.04 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $145K | 539 | 0.08 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $67K | 771 | 0.04 |
| Visa, Inc., Class A | Long | Equity-common | US | $2M | 7K | 1.01 |
| Wix.com Ltd. | Long | Equity-common | IL | $33K | 210 | 0.02 |
| Workday, Inc., Class A | Long | Equity-common | US | $544K | 2K | 0.31 |
Address
Franklin Templeton Variable Insurance Products Trust
One Franklin Parkway
San Mateo
California
94403-1906
United States of America
Websites
Directors
Larry D. Thompson
J. Michael Luttig
Gregory E. Johnson
Rupert H. Johnson, Jr.
Edith E. Holiday
Harris J. Ashton
Valerie M. Williams
Terrence J. Checki
Mary C. Choksi
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
LSEG
Custodians
The Bank of New York Mellon
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon SA/NV
Franklin Templeton Investor Services LLC
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Piper Sandler & Co.
UBS Securities LLC
Morgan Stanley & Co. LLC
ROBERT W. BAIRD & CO. INCORPORATED
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Wall Street Access
Keefe, Bruyette & Woods, Inc.
Sanford C. Bernstein & Co., LLC