Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Templeton Growth VIP Fund
$376.44M
Avg Monthly Net Assets
$379.31M
Total Assets
$417K
Total Liabilities
$378.89M
Net Assets
Templeton Growth 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 $376.44M.
On August 23rd, 2024 it reported 56 holdings, the largest
being AstraZeneca plc (3.6%), Micron Technology, Inc. (3.5%) and Alphabet, Inc. (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000020123 | ||
| Class 2 | C000020124 | ||
| Class 4 | C000061788 |
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 |
|---|---|---|---|---|---|---|
| Adecco Group AG | Long | Equity-common | CH | $3M | 87K | 0.77 |
| Adobe, Inc. | Long | Equity-common | US | $4M | 7K | 1.08 |
| Airbus SE | Long | Equity-common | NL | $7M | 48K | 1.75 |
| Albemarle Corp. | Long | Equity-common | US | $5M | 56K | 1.42 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $12M | 65K | 3.12 |
| Amazon.com, Inc. | Long | Equity-common | US | $10M | 52K | 2.63 |
| Anheuser-Busch InBev SA/NV | Long | Equity-common | BE | $1M | 19K | 0.30 |
| Aramark | Long | Equity-common | US | $4M | 117K | 1.05 |
| AstraZeneca plc | Long | Equity-common | GB | $14M | 88K | 3.63 |
| BAE Systems plc | Long | Equity-common | GB | $9M | 546K | 2.40 |
| Bank of America Corp. | Long | Equity-common | US | $11M | 265K | 2.78 |
| Barratt Developments plc | Long | Equity-common | GB | $2M | 390K | 0.61 |
| Booking Holdings, Inc. | Long | Equity-common | US | $5M | 1K | 1.33 |
| BP plc | Long | Equity-common | GB | $9M | 1M | 2.30 |
| CNH Industrial NV | Long | Equity-common | NL | $7M | 683K | 1.83 |
| Comcast Corp., Class A | Long | Equity-common | US | $3M | 81K | 0.83 |
| Continental AG | Long | Equity-common | DE | $5M | 87K | 1.30 |
| CRH plc | Long | Equity-common | IE | $4M | 49K | 0.96 |
| Danone SA | Long | Equity-common | FR | $6M | 90K | 1.46 |
| Forvia SE | Long | Equity-common | FR | $3M | 250K | 0.79 |
| GE Vernova, Inc. | Long | Equity-common | US | $4M | 25K | 1.15 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $4M | 14K | 1.16 |
| Hitachi Ltd. | Long | Equity-common | JP | $5M | 229K | 1.36 |
| Honda Motor Co. Ltd. | Long | Equity-common | JP | $5M | 432K | 1.22 |
| Honeywell International, Inc. | Long | Equity-common | US | $4M | 20K | 1.11 |
| Hyatt Hotels Corp., Class A | Long | Equity-common | US | $6M | 40K | 1.61 |
| ICON plc | Long | Equity-common | IE | $5M | 16K | 1.34 |
| Infineon Technologies AG | Long | Equity-common | DE | $7M | 180K | 1.74 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $5M | 33K | 1.21 |
| Komatsu Ltd. | Long | Equity-common | JP | $5M | 160K | 1.24 |
| Li Ning Co. Ltd. | Long | Equity-common | KY | $4M | 2M | 1.03 |
| Lloyds Banking Group plc | Long | Equity-common | GB | $6M | 9M | 1.63 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 5K | 1.03 |
| Medtronic plc | Long | Equity-common | IE | $9M | 108K | 2.25 |
| Micron Technology, Inc. | Long | Equity-common | US | $13M | 100K | 3.46 |
| Microsoft Corp. | Long | Equity-common | US | $9M | 21K | 2.42 |
| Orsted A/S | Long | Equity-common | DK | $4M | 68K | 0.96 |
| Persimmon plc | Long | Equity-common | GB | $2M | 133K | 0.60 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $10M | 62K | 2.55 |
| Reliance Industries Ltd. | Long | Equity-common | IN | $7M | 197K | 1.95 |
| Rolls-Royce Holdings plc | Long | Equity-common | GB | $12M | 2M | 3.11 |
| Royal Bank of Canada | Long | Equity-common | CA | $4M | 37K | 1.04 |
| Royal Bank of Canada | Long | Short-term investment vehicle | US | $3M | – | 0.71 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $11M | 183K | 2.83 |
| SAP SE | Long | Equity-common | DE | $5M | 27K | 1.44 |
| Shell plc | Long | Equity-common | GB | $6M | 167K | 1.58 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Long | Equity-common | TW | $10M | 57K | 2.61 |
| Target Corp. | Long | Equity-common | US | $11M | 72K | 2.82 |
| Thales SA | Long | Equity-common | FR | $8M | 49K | 2.06 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $8M | 14K | 1.98 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $11M | 96K | 2.80 |
| Unilever plc | Long | Equity-common | GB | $10M | 174K | 2.52 |
| Union Pacific Corp. | Long | Equity-common | US | $9M | 40K | 2.40 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $10M | 21K | 2.76 |
| Visa, Inc., Class A | Long | Equity-common | US | $5M | 17K | 1.20 |
| Walt Disney Co. (The) | Long | Equity-common | US | $9M | 91K | 2.39 |
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