Mutual Fund Database

Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust

Franklin Mutual Global Discovery VIP Fund

Underlying fund
Series ID: S000007319
LEI: YODRUTY3CCY05H8LZY15
SEC CIK: 837274
$428.54M Avg Monthly Net Assets
$426.90M Total Assets
$3.64M Total Liabilities
$423.26M Net Assets
Franklin Mutual Global Discovery 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 $428.54M. On August 23rd, 2024 it reported 107 holdings, the largest being Schlumberger NV (2.3%), Deutsche Telekom AG (2.3%) and AerCap Holdings NV (2.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000020106 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.48% (Max)-8.26% (Min)
Class 2 C000020107 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.45% (Max)-8.23% (Min)
Class 4 C000061781 Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.48% (Max)-8.31% (Min)

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
AerCap Holdings NV Long Equity-common NL $9M 100K 2.21
Airbus SE Long Equity-common NL $5M 37K 1.20
Anglo American plc Long Equity-common GB $3M 99K 0.74
Aptiv plc Long Equity-common JE $3M 46K 0.77
Bausch Health Americas, Inc. Long Debt US $2M – 0.37
Bausch Health Americas, Inc. Long Debt US $546K – 0.13
Bausch Health Cos., Inc. Long Debt CA $59K – 0.01
BlackRock, Inc. Long Equity-common US $7M 9K 1.68
BNP Paribas SA Long Equity-common FR $9M 133K 2.01
BP plc Long Equity-common GB $9M 2M 2.16
British American Tobacco plc Long Equity-common GB $7M 232K 1.69
Capgemini SE Long Equity-common FR $5M 25K 1.18
Capital One Financial Corp. Long Equity-common US $7M 50K 1.64
Capri Holdings Ltd. Long Equity-common VG $2M 71K 0.56
CBRE Group, Inc., Class A Long Equity-common US $7M 78K 1.64
Charter Communications, Inc., Class A Long Equity-common US $8M 27K 1.91
Cie Financiere Richemont SA Long Equity-common CH $7M 45K 1.65
CommScope, Inc., First Lien, Initial CME Term Loan Long Loan NL $1M – 0.26
CoreLogic, Inc. Long Debt US $558K – 0.13
CoreLogic, Inc., First Lien, Initial CME Term Loan Long Loan US $2M – 0.46
Covestro AG Long Equity-common DE $7M 125K 1.73
CVS Health Corp. Long Equity-common US $7M 122K 1.70
Danone SA Long Equity-common FR $6M 104K 1.50
DBS Group Holdings Ltd. Long Equity-common SG $8M 319K 1.99
Denso Corp. Long Equity-common JP $6M 399K 1.47
Deutsche Telekom AG Long Equity-common DE $10M 385K 2.29
DISH DBS Corp. Long Debt US $1M – 0.31
DR Horton, Inc. Long Equity-common US $6M 40K 1.33
DS Smith plc Long Equity-common GB $1M 230K 0.29
Elevance Health, Inc. Long Equity-common US $8M 15K 1.96
Everest Group Ltd. Long Equity-common BM $9M 24K 2.15
Ferguson plc Long Equity-common JE $6M 29K 1.30
FHLB Long Short-term investment vehicle US $7M – 1.75
Fiserv, Inc. Long Equity-common US $7M 45K 1.58
Foreign Exchange EUR/USD Derivative-foreign exchange US $57K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $179K – 0.04
Forward Foreign Currency Contract Derivative-foreign exchange $175K – 0.04
Forward Foreign Currency Contract Derivative-foreign exchange $143K – 0.03
Forward Foreign Currency Contract Derivative-foreign exchange $136K – 0.03
Forward Foreign Currency Contract Derivative-foreign exchange $25K – 0.01
Forward Foreign Currency Contract Derivative-foreign exchange $11K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $6K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $5K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $2K – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $650.2 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $407.93 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $405.99 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $404.62 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $79.85 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $26.33 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $7.99 – 0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-178.49 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-200.71 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-244.44 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-357.35 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-364.08 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-378.56 – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-2K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-3K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Forward Foreign Currency Contract Derivative-foreign exchange $-6K – -0.00
Fresenius SE & Co. KGaA Long Equity-common DE $7M 219K 1.54
General Motors Co. Long Equity-common US $4M 91K 1.00
Global Payments, Inc. Long Equity-common US $8M 79K 1.82
GSK plc Long Equity-common GB $7M 379K 1.72
Haleon plc Long Equity-common GB $7M 2M 1.74
Hess Corp. Long Equity-common US $2M 15K 0.53
Humana, Inc. Long Equity-common US $8M 22K 1.93
Johnson Controls International plc Long Equity-common IE $6M 92K 1.45
JPMorgan Chase & Co. Long Equity-common US $8M 38K 1.80
Kenvue, Inc. Long Equity-common US $7M 371K 1.59
Kering SA Long Equity-common FR $7M 19K 1.66
Kraft Heinz Co. (The) Long Equity-common US $7M 206K 1.57
Medtronic plc Long Equity-common IE $9M 110K 2.04
Merck & Co., Inc. Long Equity-common US $7M 58K 1.69
Michaels Cos., Inc. (The), First Lien, CME Term Loan, B Long Loan US $3M – 0.73
Mitsubishi Electric Corp. Long Equity-common JP $6M 344K 1.30
Neptune BidCo US, Inc., First Lien, CME Term Loan, A Long Loan US $2M – 0.53
Neptune BidCo US, Inc., First Lien, Dollar CME Term Loan, B Long Loan US $2M – 0.49
NN Group NV Long Equity-common NL $8M 182K 2.00
Novartis AG Long Equity-common CH $9M 81K 2.04
PNC Financial Services Group, Inc. (The) Long Equity-common US $2M 12K 0.44
Prudential plc Long Equity-common GB $8M 843K 1.81
Reckitt Benckiser Group plc Long Equity-common GB $6M 119K 1.52
Renesas Electronics Corp. Long Equity-common JP $6M 325K 1.45
Rio Tinto plc Long Equity-common GB $7M 109K 1.69
Roche Holding AG Long Equity-common CH $9M 31K 2.05
Samsung Electronics Co. Ltd. Long Equity-common KR $8M 140K 1.95
Schlumberger NV Long Equity-common CW $10M 207K 2.31
Seven & i Holdings Co. Ltd. Long Equity-common JP $8M 629K 1.82
Shell plc Long Equity-common GB $9M 260K 2.20
Siemens AG Long Equity-common DE $7M 39K 1.72
Tencent Holdings Ltd. Long Equity-common KY $7M 143K 1.60
United Parcel Service, Inc., Class B Long Equity-common US $8M 61K 1.97
Voya Financial, Inc. Long Equity-common US $8M 113K 1.90
Walt Disney Co. (The) Long Equity-common US $6M 62K 1.46
Walter Energy, Inc., Litigation Trust, Contingent Distribution Long Equity-common US $0 966K –
Williams Cos., Inc. (The) Long Equity-common US $5M 113K 1.14

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