Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Templeton Global Bond VIP Fund
$1.63B
Avg Monthly Net Assets
$1.49B
Total Assets
$20.50M
Total Liabilities
$1.47B
Net Assets
Templeton Global Bond 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 $1.63B.
On August 23rd, 2024 it reported 134 holdings, the largest
being United States of America (7.5%), Institutional Fiduciary Trust - Money Market Portfolio (5.4%) and Republic of Korea (4.4%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class 1 | C000020120 | ||
Class 2 | C000020121 | ||
Class 4 | C000061787 |
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 |
---|---|---|---|---|---|---|
Brazil Notas do Tesouro Nacional (Federative Republic of Brazil) | Long | Debt | BR | $40M | – | 2.75 |
Brazil Notas do Tesouro Nacional (Federative Republic of Brazil) | Long | Debt | BR | $18M | – | 1.24 |
Brazil Notas do Tesouro Nacional (Federative Republic of Brazil) | Long | Debt | BR | $12M | – | 0.84 |
Brazil Notas do Tesouro Nacional, Series F (Federative Republic of Brazil) | Long | Debt | BR | $22M | – | 1.53 |
Bundesobligation (Federal Republic of Germany) | Long | Debt | DE | $11M | – | 0.72 |
Bundesschatzanweisungen (Federal Republic of Germany) | Long | Debt | DE | $23M | – | 1.58 |
Colombia Government Bond (Republic of Colombia) | Long | Debt | CO | $134K | – | 0.01 |
Colombia Titulos de Tesoreria, Series B (Republic of Colombia) | Long | Debt | CO | $26M | – | 1.79 |
Colombia Titulos de Tesoreria, Series B (Republic of Colombia) | Long | Debt | CO | $18M | – | 1.25 |
Colombia Titulos de Tesoreria, Series B (Republic of Colombia) | Long | Debt | CO | $14M | – | 0.98 |
Colombia Titulos de Tesoreria, Series B (Republic of Colombia) | Long | Debt | CO | $10M | – | 0.69 |
Colombia Titulos de Tesoreria, Series B (Republic of Colombia) | Long | Debt | CO | $8M | – | 0.55 |
Colombia Titulos de Tesoreria, Series B (Republic of Colombia) | Long | Debt | CO | $6M | – | 0.42 |
Colombia Titulos de Tesoreria, Series B (Republic of Colombia) | Long | Debt | CO | $5M | – | 0.32 |
Colombia Titulos de Tesoreria, Series B (Republic of Colombia) | Long | Debt | CO | $3M | – | 0.24 |
Colombia Titulos de Tesoreria, Series B (Republic of Colombia) | Long | Debt | CO | $2M | – | 0.12 |
Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $2M | – | 0.15 | |
Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $1M | – | 0.09 | |
Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $1M | – | 0.07 | |
Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $692K | – | 0.05 | |
Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $123K | – | 0.01 | |
Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $-233K | – | -0.02 | |
Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $-789K | – | -0.05 | |
Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $-2M | – | -0.12 | |
Foreign Exchange USD/JPY | Derivative-foreign exchange | US | $-2M | – | -0.13 | |
Forward Foreign Currency Contract | Derivative-foreign exchange | $447K | – | 0.03 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $402K | – | 0.03 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $343K | – | 0.02 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $338K | – | 0.02 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $20K | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $14K | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $9K | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $7K | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $6K | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $4K | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $3K | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $688.91 | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-8K | – | -0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-23K | – | -0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-46K | – | -0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-71K | – | -0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-82K | – | -0.01 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-93K | – | -0.01 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-217K | – | -0.01 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-281K | – | -0.02 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-305K | – | -0.02 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-543K | – | -0.04 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-1M | – | -0.08 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-2M | – | -0.13 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-3M | – | -0.24 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-6M | – | -0.41 | ||
Germany Treasury Bills (Federal Republic of Germany) | Long | Short-term investment vehicle | DE | $5M | – | 0.36 |
Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $1M | – | 0.07 |
Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $903K | – | 0.06 |
Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $792K | – | 0.05 |
Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $731K | – | 0.05 |
Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $619K | – | 0.04 |
Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $587K | – | 0.04 |
Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $563K | – | 0.04 |
Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $416K | – | 0.03 |
Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $408K | – | 0.03 |
Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $404K | – | 0.03 |
Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $403K | – | 0.03 |
Ghana Government Bond (Republic of Ghana) | Long | Debt | GH | $403K | – | 0.03 |
India Government Bond (Republic of India) | Long | Debt | IN | $29M | – | 1.96 |
India Government Bond (Republic of India) | Long | Debt | IN | $24M | – | 1.65 |
India Government Bond (Republic of India) | Long | Debt | IN | $23M | – | 1.56 |
India Government Bond (Republic of India) | Long | Debt | IN | $6M | – | 0.40 |
Indonesia Government Bond, Series FR73 (Republic of Indonesia) | Long | Debt | ID | $471K | – | 0.03 |
Indonesia Government Bond, Series FR82 (Republic of Indonesia) | Long | Debt | ID | $438K | – | 0.03 |
Indonesia Government Bond, Series FR87 (Republic of Indonesia) | Long | Debt | ID | $3M | – | 0.19 |
Indonesia Government Bond, Series FR91 (Republic of Indonesia) | Long | Debt | ID | $8M | – | 0.53 |
Indonesia Government Bond, Series FR95 (Republic of Indonesia) | Long | Debt | ID | $431K | – | 0.03 |
Indonesia Government Bond, Series FR96 (Republic of Indonesia) | Long | Debt | ID | $48M | – | 3.30 |
Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $79M | 79M | 5.37 |
Israel Government Bond (State of Israel) | Long | Debt | IL | $21M | – | 1.41 |
Israel Government Bond (State of Israel) | Long | Debt | IL | $1M | – | 0.09 |
Korea Treasury Bonds (Republic of Korea) | Long | Debt | KR | $64M | – | 4.38 |
Korea Treasury Bonds (Republic of Korea) | Long | Debt | KR | $47M | – | 3.17 |
Korea Treasury Bonds (Republic of Korea) | Long | Debt | KR | $27M | – | 1.86 |
Korea Treasury Bonds (Republic of Korea) | Long | Debt | KR | $14M | – | 0.98 |
Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $45M | – | 3.07 |
Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $15M | – | 1.01 |
Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $13M | – | 0.90 |
Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $12M | – | 0.83 |
Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $8M | – | 0.56 |
Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $7M | – | 0.48 |
Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $7M | – | 0.45 |
Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $5M | – | 0.34 |
Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $3M | – | 0.23 |
Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $2M | – | 0.13 |
Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $1M | – | 0.08 |
Malaysia Government Bond (Federation of Malaysia) | Long | Debt | MY | $621K | – | 0.04 |
Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) | Long | Debt | MX | $34M | – | 2.31 |
Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) | Long | Debt | MX | $10M | – | 0.71 |
Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) | Long | Debt | MX | $6M | – | 0.40 |
Mexican Bonos Desarr Fixed Rate, Series M (United Mexican States) | Long | Debt | MX | $3M | – | 0.24 |
Mexican Bonos, Series M (United Mexican States) | Long | Debt | MX | $6M | – | 0.39 |
Mexican Bonos, Series M (United Mexican States) | Long | Debt | MX | $2M | – | 0.15 |
New South Wales Treasury Corp. | Long | Debt | AU | $26M | – | 1.76 |
New South Wales Treasury Corp. | Long | Debt | AU | $22M | – | 1.48 |
Norway Government Bond (Kingdom of Norway) | Long | Debt | NO | $53M | – | 3.61 |
Norway Government Bond (Kingdom of Norway) | Long | Debt | NO | $8M | – | 0.56 |
Norway Government Bond (Kingdom of Norway) | Long | Debt | NO | $8M | – | 0.52 |
OIS | Derivative-interest rate | GB | $-871K | – | -0.06 | |
OIS | Derivative-interest rate | GB | $-5M | – | -0.34 | |
Panama Government Bond (Republic of Panama) | Long | Debt | PA | $27M | – | 1.84 |
Panama Government Bond (Republic of Panama) | Long | Debt | PA | $18M | – | 1.21 |
Panama Government Bond (Republic of Panama) | Long | Debt | PA | $10M | – | 0.68 |
Panama Government Bond (Republic of Panama) | Long | Debt | PA | $5M | – | 0.34 |
Panama Government Bond (Republic of Panama) | Long | Debt | PA | $4M | – | 0.24 |
Panama Government Bond (Republic of Panama) | Long | Debt | PA | $3M | – | 0.19 |
Panama Government Bond (Republic of Panama) | Long | Debt | PA | $2M | – | 0.14 |
Panama Government Bond (Republic of Panama) | Long | Debt | PA | $856K | – | 0.06 |
Panama Government Bond (Republic of Panama) | Long | Debt | PA | $623K | – | 0.04 |
Panama Government Bond (Republic of Panama) | Long | Debt | PA | $196K | – | 0.01 |
Queensland Treasury Corp. | Long | Debt | AU | $26M | – | 1.77 |
Queensland Treasury Corp. | Long | Debt | AU | $26M | – | 1.76 |
Romania Government Bond | Long | Debt | RO | $26M | – | 1.75 |
Romania Government Bond | Long | Debt | RO | $12M | – | 0.81 |
Romania Government Bond | Long | Debt | RO | $8M | – | 0.55 |
South Africa Government Bond (Republic of South Africa) | Long | Debt | ZA | $13M | – | 0.88 |
South Africa Government Bond (Republic of South Africa) | Long | Debt | ZA | $11M | – | 0.77 |
South Africa Government Bond (Republic of South Africa) | Long | Debt | ZA | $8M | – | 0.55 |
Treasury Corp. of Victoria | Long | Debt | AU | $33M | – | 2.26 |
Treasury Corp. of Victoria | Long | Debt | AU | $19M | – | 1.30 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $49M | – | 3.33 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $24M | – | 1.61 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $13M | – | 0.90 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $13M | – | 0.86 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $110M | – | 7.51 |
Uruguay Government Bond (Oriental Republic of Uruguay) | Long | Debt | UY | $37M | – | 2.52 |
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