Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Franklin Mutual Shares VIP Fund
$2.03B
Avg Monthly Net Assets
$2.06B
Total Assets
$11.40M
Total Liabilities
$2.04B
Net Assets
Franklin Mutual Shares 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 $2.03B.
On August 23rd, 2024 it reported 76 holdings, the largest
being JPMorgan Chase & Co. (3.5%), Chevron Corp. (2.7%) and Bank of America Corp. (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000020108 | ||
| Class 2 | C000020109 | ||
| Class 4 | C000061782 |
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 | $38M | 409K | 1.86 |
| American Airlines, Inc. | Long | Debt | US | $128K | – | 0.01 |
| American Airlines, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $8M | – | 0.41 |
| American Tower Corp. | Long | Equity-common | US | $40M | 207K | 1.96 |
| Aptiv plc | Long | Equity-common | JE | $10M | 137K | 0.47 |
| Bank of America Corp. | Long | Equity-common | US | $49M | 1M | 2.40 |
| Bausch Health Americas, Inc. | Long | Debt | US | $2M | – | 0.11 |
| Baxter International, Inc. | Long | Equity-common | US | $32M | 969K | 1.58 |
| BlackRock, Inc. | Long | Equity-common | US | $33M | 42K | 1.63 |
| Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution | Long | Equity-common | NL | $0 | 347K | – |
| BP plc | Long | Equity-common | GB | $44M | 7M | 2.15 |
| British American Tobacco plc | Long | Equity-common | GB | $37M | 1M | 1.81 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $46M | 2M | 2.25 |
| Capital One Financial Corp. | Long | Equity-common | US | $34M | 247K | 1.67 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $35M | 398K | 1.73 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $39M | 129K | 1.89 |
| Chevron Corp. | Long | Equity-common | US | $55M | 354K | 2.71 |
| Cisco Systems, Inc. | Long | Equity-common | US | $16M | 333K | 0.77 |
| Comcast Corp., Class A | Long | Equity-common | US | $42M | 1M | 2.05 |
| CommScope, Inc., First Lien, Initial CME Term Loan | Long | Loan | NL | $5M | – | 0.25 |
| CoreLogic, Inc. | Long | Debt | US | $3M | – | 0.13 |
| CoreLogic, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $9M | – | 0.43 |
| CVS Health Corp. | Long | Equity-common | US | $40M | 685K | 1.98 |
| DISH DBS Corp. | Long | Debt | US | $6M | – | 0.31 |
| Dover Corp. | Long | Equity-common | US | $35M | 197K | 1.74 |
| DR Horton, Inc. | Long | Equity-common | US | $30M | 214K | 1.47 |
| DS Smith plc | Long | Equity-common | GB | $6M | 1M | 0.29 |
| Elevance Health, Inc. | Long | Equity-common | US | $38M | 71K | 1.88 |
| Everest Group Ltd. | Long | Equity-common | BM | $40M | 104K | 1.94 |
| Ferguson plc | Long | Equity-common | JE | $34M | 178K | 1.68 |
| FHLB | Long | Short-term investment vehicle | US | $27M | – | 1.32 |
| Fiserv, Inc. | Long | Equity-common | US | $43M | 287K | 2.09 |
| Flex Ltd. | Long | Equity-common | SG | $27M | 900K | 1.30 |
| Foreign Exchange GBP/USD | Derivative-foreign exchange | US | $64K | – | 0.00 | |
| Forward Foreign Currency Contract | Derivative-foreign exchange | $8K | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $652.63 | – | 0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-810.94 | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-1K | – | -0.00 | ||
| Forward Foreign Currency Contract | Derivative-foreign exchange | $-5K | – | -0.00 | ||
| Gen Digital, Inc. | Long | Equity-common | US | $32M | 1M | 1.55 |
| General Motors Co. | Long | Equity-common | US | $39M | 846K | 1.92 |
| Global Payments, Inc. | Long | Equity-common | US | $43M | 442K | 2.09 |
| GSK plc | Long | Equity-common | GB | $42M | 2M | 2.05 |
| Hess Corp. | Long | Equity-common | US | $11M | 72K | 0.52 |
| Humana, Inc. | Long | Equity-common | US | $36M | 97K | 1.78 |
| International Paper Co. | Long | Equity-common | US | $31M | 707K | 1.49 |
| Johnson Controls International plc | Long | Equity-common | IE | $35M | 525K | 1.71 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $72M | 355K | 3.51 |
| KBR, Inc. | Long | Equity-common | US | $26M | 410K | 1.29 |
| Kenvue, Inc. | Long | Equity-common | US | $33M | 2M | 1.64 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $34M | 1M | 1.68 |
| Medtronic plc | Long | Equity-common | IE | $47M | 593K | 2.28 |
| Merck & Co., Inc. | Long | Equity-common | US | $41M | 334K | 2.02 |
| Michaels Cos., Inc. (The), First Lien, CME Term Loan, B | Long | Loan | US | $14M | – | 0.70 |
| Neptune BidCo US, Inc., First Lien, CME Term Loan, A | Long | Loan | US | $11M | – | 0.51 |
| Neptune BidCo US, Inc., First Lien, Dollar CME Term Loan, B | Long | Loan | US | $10M | – | 0.48 |
| Novartis AG | Long | Equity-common | CH | $48M | 453K | 2.36 |
| Oracle Corp. | Long | Equity-common | US | $41M | 290K | 2.00 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $25M | 49K | 1.22 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $37M | 235K | 1.79 |
| PPL Corp. | Long | Equity-common | US | $33M | 1M | 1.59 |
| Progressive Corp. (The) | Long | Equity-common | US | $32M | 153K | 1.55 |
| Quest Software, Inc., Second Lien, Initial CME Term Loan | Long | Loan | KY | $7M | – | 0.32 |
| Rio Tinto plc | Long | Equity-common | GB | $33M | 497K | 1.60 |
| Schlumberger NV | Long | Equity-common | CW | $45M | 963K | 2.22 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $36M | 580K | 1.78 |
| T-Mobile US, Inc. | Long | Equity-common | US | $26M | 145K | 1.25 |
| Target Corp. | Long | Equity-common | US | $16M | 109K | 0.79 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $44M | 320K | 2.14 |
| United States Steel Corp. | Long | Equity-common | US | $16M | 416K | 0.77 |
| Voya Financial, Inc. | Long | Equity-common | US | $37M | 527K | 1.83 |
| Walt Disney Co. (The) | Long | Equity-common | US | $38M | 383K | 1.86 |
| Walter Energy, Inc., Litigation Trust, Contingent Distribution | Long | Equity-common | US | $0 | 6M | – |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $28M | 661K | 1.37 |
| WillScot Mobile Mini Holdings Corp. | Long | Equity-common | US | $32M | 857K | 1.58 |
| Windstream Holdings, Inc. | Long | Equity-common | US | $8M | 644K | 0.41 |
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