Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Templeton Developing Markets VIP Fund
$248.82M
Avg Monthly Net Assets
$267.83M
Total Assets
$2.40M
Total Liabilities
$265.42M
Net Assets
Templeton Developing Markets 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 $248.82M.
On August 23rd, 2024 it reported 85 holdings, the largest
being Taiwan Semiconductor Manufacturing Co. Ltd. (13.0%), Samsung Electronics Co. Ltd. (6.1%) and ICICI Bank Ltd. (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000020110 | ||
| Class 2 | C000020111 | ||
| Class 4 | C000061783 |
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 |
|---|---|---|---|---|---|---|
| ACC Ltd. | Long | Equity-common | IN | $2M | 53K | 0.62 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $10M | 1M | 3.62 |
| Alibaba Group Holding Ltd. | Long | Equity-common | KY | $587K | 8K | 0.22 |
| Astra International Tbk. PT | Long | Equity-common | ID | $1M | 5M | 0.46 |
| BAIC Motor Corp. Ltd., Class H | Long | Equity-common | CN | $383K | 2M | 0.14 |
| Baidu, Inc., Class A | Long | Equity-common | KY | $3M | 273K | 1.11 |
| Bajaj Holdings & Investment Ltd. | Long | Equity-common | IN | $2M | 21K | 0.83 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $3M | 2M | 1.30 |
| Banco Santander Chile | Long | Equity-common | CL | $2M | 113K | 0.80 |
| BDO Unibank, Inc. | Long | Equity-common | PH | $939K | 428K | 0.35 |
| Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A | Long | Equity-common | CN | $672K | 396K | 0.25 |
| Brilliance China Automotive Holdings Ltd. | Long | Equity-common | BM | $1M | 1M | 0.43 |
| Budweiser Brewing Co. APAC Ltd. | Long | Equity-common | KY | $3M | 3M | 1.28 |
| China Merchants Bank Co. Ltd., Class A | Long | Equity-common | CN | $32K | 7K | 0.01 |
| China Merchants Bank Co. Ltd., Class H | Long | Equity-common | CN | $4M | 937K | 1.60 |
| China Resources Building Materials Technology Holdings Ltd. | Long | Equity-common | KY | $502K | 3M | 0.19 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $4M | 54K | 1.39 |
| COSCO SHIPPING Ports Ltd. | Long | Equity-common | BM | $723K | 1M | 0.27 |
| Daqo New Energy Corp. | Long | Equity-common | KY | $786K | 54K | 0.30 |
| Discovery Ltd. | Long | Equity-common | ZA | $3M | 365K | 1.02 |
| Doosan Bobcat, Inc. | Long | Equity-common | KR | $2M | 68K | 0.94 |
| Emirates Central Cooling Systems Corp. | Long | Equity-common | AE | $1M | 3M | 0.45 |
| Federal Bank Ltd. | Long | Equity-common | IN | $2M | 1M | 0.87 |
| Fila Holdings Corp. | Long | Equity-common | KR | $1M | 50K | 0.54 |
| Genpact Ltd. | Long | Equity-common | BM | $4M | 132K | 1.60 |
| Greentown Service Group Co. Ltd. | Long | Equity-common | KY | $227K | 530K | 0.09 |
| Grupo Financiero Banorte SAB de CV, Class O | Long | Equity-common | MX | $5M | 606K | 1.78 |
| Guangzhou Tinci Materials Technology Co. Ltd., Class A | Long | Equity-common | CN | $995K | 412K | 0.38 |
| Haier Smart Home Co. Ltd., Class D | Long | Equity-common | CN | $1M | 836K | 0.54 |
| HDFC Bank Ltd. | Long | Equity-common | IN | $7M | 361K | 2.75 |
| Health & Happiness H&H International Holdings Ltd. | Long | Equity-common | KY | $766K | 669K | 0.29 |
| Hemisphere Properties India Ltd., Escrow Account | Long | Equity-common | IN | $0 | 82K | – |
| Hon Hai Precision Industry Co. Ltd. | Long | Equity-common | TW | $8M | 1M | 2.86 |
| Hypera SA | Long | Equity-common | BR | $796K | 155K | 0.30 |
| ICICI Bank Ltd. | Long | Equity-common | IN | $14M | 990K | 5.37 |
| Infosys Ltd. | Long | Equity-common | IN | $3M | 156K | 1.10 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $8M | 8M | 2.91 |
| Institutional Fiduciary Trust Money Market Portfolio | Long | Short-term investment vehicle | US | $48K | 48K | 0.02 |
| Intercorp Financial Services, Inc. | Long | Equity-common | PA | $990K | 44K | 0.37 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $5M | 804K | 1.77 |
| JD.com, Inc., Class A | Long | Equity-common | KY | $143K | 11K | 0.05 |
| Kasikornbank PCL | Long | Equity-common | TH | $3M | 933K | 1.20 |
| Kiatnakin Phatra Bank PCL | Long | Equity-common | TH | $695K | 549K | 0.26 |
| KT Skylife Co. Ltd. | Long | Equity-common | KR | $347K | 92K | 0.13 |
| Kuaishou Technology | Long | Equity-common | KY | $1M | 222K | 0.49 |
| LG Corp. | Long | Equity-common | KR | $5M | 84K | 1.84 |
| LigaChem Biosciences, Inc. | Long | Equity-common | KR | $801K | 16K | 0.30 |
| Lite-On Technology Corp. | Long | Equity-common | TW | $785K | 242K | 0.30 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 85K | – |
| MediaTek, Inc. | Long | Equity-common | TW | $8M | 179K | 2.90 |
| Meituan Dianping, Class B | Long | Equity-common | KY | $1M | 84K | 0.45 |
| Minor International PCL | Long | Equity-common | TH | $1M | 2M | 0.55 |
| NagaCorp Ltd. | Long | Equity-common | KY | $534K | 1M | 0.20 |
| Natco Pharma Ltd. | Long | Equity-common | IN | $309K | 22K | 0.12 |
| NAVER Corp. | Long | Equity-common | KR | $6M | 53K | 2.38 |
| Nemak SAB de CV | Long | Equity-common | MX | $307K | 2M | 0.12 |
| Netcare Ltd. | Long | Equity-common | ZA | $2M | 3M | 0.71 |
| NetEase, Inc. | Long | Equity-common | KY | $2M | 101K | 0.73 |
| Oncoclinicas do Brasil Servicos Medicos SA | Long | Equity-common | BR | $968K | 876K | 0.36 |
| One 97 Communications Ltd. | Long | Equity-common | IN | $1M | 250K | 0.45 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $7M | 1M | 2.62 |
| Ping An Bank Co. Ltd., Class A | Long | Equity-common | CN | $961K | 689K | 0.36 |
| Ping An Insurance Group Co. of China Ltd., Class H | Long | Equity-common | CN | $2M | 502K | 0.86 |
| Prosus NV | Long | Equity-common | NL | $9M | 253K | 3.38 |
| Richter Gedeon Nyrt. | Long | Equity-common | HU | $3M | 113K | 1.11 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $16M | 275K | 6.09 |
| Samsung Life Insurance Co. Ltd. | Long | Equity-common | KR | $7M | 113K | 2.73 |
| Samsung SDI Co. Ltd. | Long | Equity-common | KR | $4M | 14K | 1.37 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 1M | – |
| SK Hynix, Inc. | Long | Equity-common | KR | $6M | 33K | 2.13 |
| Soulbrain Co. Ltd. | Long | Equity-common | KR | $2M | 8K | 0.67 |
| Spinneys 1961 Holding plc | Long | Equity-common | AE | $797K | 2M | 0.30 |
| Star Petroleum Refining PCL | Long | Equity-common | TH | $738K | 3M | 0.28 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $35M | 1M | 13.03 |
| Techtronic Industries Co. Ltd. | Long | Equity-common | HK | $4M | 369K | 1.58 |
| Tencent Holdings Ltd. | Long | Equity-common | KY | $12M | 244K | 4.36 |
| Thai Beverage PCL | Long | Equity-common | TH | $873K | 3M | 0.33 |
| TOTVS SA | Long | Equity-common | BR | $835K | 153K | 0.31 |
| Uni-President China Holdings Ltd. | Long | Equity-common | KY | $2M | 3M | 0.91 |
| Vale SA | Long | Equity-common | BR | $3M | 272K | 1.14 |
| Weifu High-Technology Group Co. Ltd., Class B | Long | Equity-common | CN | $457K | 306K | 0.17 |
| Wizz Air Holdings plc | Long | Equity-common | JE | $922K | 33K | 0.35 |
| Wuxi Biologics Cayman, Inc. | Long | Equity-common | KY | $1M | 775K | 0.43 |
| Yageo Corp. | Long | Equity-common | TW | $2M | 67K | 0.57 |
| Zomato Ltd. | Long | Equity-common | IN | $2M | 789K | 0.71 |
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