Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Franklin Rising Dividends VIP Fund
$1.40B
Avg Monthly Net Assets
$1.48B
Total Assets
$1.09M
Total Liabilities
$1.48B
Net Assets
Franklin Rising Dividends 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 three share classes
and monthly net assets of $1.40B.
On August 23rd, 2024 it reported 57 holdings, the largest
being Microsoft Corp. (9.7%), Roper Technologies, Inc. (4.4%) and Linde plc (3.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000020094 | ||
| Class 2 | C000020095 | ||
| Class 4 | C000061776 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $26M | 247K | 1.73 |
| AbbVie, Inc. | Long | Equity-common | US | $24M | 141K | 1.63 |
| Accenture plc, Class A | Long | Equity-common | IE | $37M | 122K | 2.50 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $25M | 96K | 1.67 |
| Analog Devices, Inc. | Long | Equity-common | US | $40M | 177K | 2.72 |
| Apple, Inc. | Long | Equity-common | US | $7M | 32K | 0.46 |
| Becton Dickinson & Co. | Long | Equity-common | US | $32M | 136K | 2.14 |
| Broadcom, Inc. | Long | Equity-common | US | $21M | 13K | 1.43 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $24M | 59K | 1.60 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $5M | 12K | 0.30 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $11M | 144K | 0.71 |
| Chevron Corp. | Long | Equity-common | US | $19M | 120K | 1.26 |
| Cintas Corp. | Long | Equity-common | US | $27M | 39K | 1.83 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $17M | 175K | 1.14 |
| Danaher Corp. | Long | Equity-common | US | $18M | 71K | 1.19 |
| Donaldson Co., Inc. | Long | Equity-common | US | $10M | 133K | 0.64 |
| Dover Corp. | Long | Equity-common | US | $22M | 123K | 1.49 |
| Ecolab, Inc. | Long | Equity-common | US | $24M | 99K | 1.59 |
| EOG Resources, Inc. | Long | Equity-common | US | $14M | 113K | 0.96 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $13M | 36K | 0.88 |
| Exxon Mobil Corp. | Long | Equity-common | US | $14M | 118K | 0.92 |
| General Dynamics Corp. | Long | Equity-common | US | $25M | 85K | 1.66 |
| Honeywell International, Inc. | Long | Equity-common | US | $35M | 162K | 2.33 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $24M | 24M | 1.64 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $14M | 89K | 0.96 |
| Johnson & Johnson | Long | Equity-common | US | $23M | 155K | 1.53 |
| Johnson Controls International plc | Long | Equity-common | IE | $24M | 356K | 1.59 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $28M | 138K | 1.88 |
| Linde plc | Long | Equity-common | IE | $55M | 125K | 3.68 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $29M | 131K | 1.95 |
| McCormick & Co., Inc. | Long | Equity-common | US | $16M | 230K | 1.10 |
| McDonald's Corp. | Long | Equity-common | US | $28M | 108K | 1.86 |
| Medtronic plc | Long | Equity-common | IE | $12M | 154K | 0.82 |
| Microsoft Corp. | Long | Equity-common | US | $144M | 321K | 9.68 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $21M | 318K | 1.40 |
| Nasdaq, Inc. | Long | Equity-common | US | $24M | 404K | 1.64 |
| NIKE, Inc., Class B | Long | Equity-common | US | $16M | 218K | 1.11 |
| Norfolk Southern Corp. | Long | Equity-common | US | $14M | 66K | 0.95 |
| nVent Electric plc | Long | Equity-common | IE | $20M | 267K | 1.38 |
| PepsiCo, Inc. | Long | Equity-common | US | $29M | 178K | 1.98 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $29M | 178K | 1.98 |
| Roper Technologies, Inc. | Long | Equity-common | US | $65M | 115K | 4.36 |
| Ross Stores, Inc. | Long | Equity-common | US | $27M | 185K | 1.81 |
| RTX Corp. | Long | Equity-common | US | $29M | 288K | 1.95 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $10M | 35K | 0.70 |
| Starbucks Corp. | Long | Equity-common | US | $7M | 85K | 0.45 |
| STERIS plc | Long | Equity-common | IE | $3M | 14K | 0.20 |
| Stryker Corp. | Long | Equity-common | US | $54M | 158K | 3.62 |
| Target Corp. | Long | Equity-common | US | $21M | 145K | 1.44 |
| Texas Instruments, Inc. | Long | Equity-common | US | $40M | 208K | 2.72 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $24M | 178K | 1.64 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $43M | 84K | 2.88 |
| Veralto Corp. | Long | Equity-common | US | $499K | 5K | 0.03 |
| Visa, Inc., Class A | Long | Equity-common | US | $41M | 155K | 2.74 |
| Walmart, Inc. | Long | Equity-common | US | $28M | 420K | 1.92 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $23M | 71K | 1.58 |
| WW Grainger, Inc. | Long | Equity-common | US | $28M | 31K | 1.86 |
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