Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Franklin Growth and Income VIP Fund
$43.24M
Avg Monthly Net Assets
$51.56M
Total Assets
$1.06M
Total Liabilities
$50.50M
Net Assets
Franklin Growth and Income 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 two share classes
and monthly net assets of $43.24M.
On August 23rd, 2024 it reported 85 holdings, the largest
being JPMorgan Chase & Co. (4.8%), Morgan Stanley (3.4%) and Chevron Corp. (3.3%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class 1 | C000020125 | ||
Class 2 | C000020126 |
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 |
---|---|---|---|---|---|---|
Alphabet, Inc., Class A | Long | Equity-common | US | $424K | 2K | 0.84 |
American Express Co. | Long | Equity-common | US | $558K | 2K | 1.11 |
Apollo Global Management, Inc. | Long | Equity-preferred | US | $739K | 11K | 1.46 |
Apollo Global Management, Inc. | Long | Equity-common | US | $281K | 2K | 0.56 |
Ares Management Corp., Class A | Long | Equity-common | US | $704K | 5K | 1.39 |
Arthur J Gallagher & Co. | Long | Equity-common | US | $112K | 430 | 0.22 |
AstraZeneca plc | Long | Equity-common | GB | $736K | 9K | 1.46 |
Bank of America Corp. | Long | Equity-common | US | $1M | 37K | 2.91 |
Barclays Bank plc into Canadian Natural Resources Ltd. | Long | Structured note | CA | $361K | 5K | 0.71 |
Barclays Bank plc into Prologis, Inc. | Long | Structured note | US | $300K | 3K | 0.59 |
BlackRock, Inc. | Long | Equity-common | US | $587K | 745 | 1.16 |
Blackstone, Inc. | Long | Equity-common | US | $606K | 5K | 1.20 |
BNP Paribas Securities Corp. | Long | Repurchase agreement | US | $417K | – | 0.83 |
Boston Scientific Corp. | Long | Equity-common | US | $454K | 6K | 0.90 |
Broadcom, Inc. | Long | Equity-common | US | $1M | 680 | 2.16 |
Canadian Natural Resources Ltd. | Long | Equity-common | CA | $482K | 14K | 0.95 |
Casey's General Stores, Inc. | Long | Equity-common | US | $286K | 750 | 0.57 |
Caterpillar, Inc. | Long | Equity-common | US | $383K | 1K | 0.76 |
Charles Schwab Corp. (The) | Long | Equity-common | US | $896K | 12K | 1.77 |
Chevron Corp. | Long | Equity-common | US | $2M | 11K | 3.30 |
Cisco Systems, Inc. | Long | Equity-common | US | $837K | 18K | 1.66 |
Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc. | Long | Structured note | US | $367K | 1K | 0.73 |
Citigroup Global Markets Holdings, Inc. into HCA Healthcare, Inc. | Long | Structured note | US | $289K | 900 | 0.57 |
Citigroup Global Markets Holdings, Inc. into United Rentals, Inc. | Long | Structured note | US | $334K | 600 | 0.66 |
Coca-Cola Co. (The) | Long | Equity-common | US | $639K | 10K | 1.26 |
Comcast Corp., Class A | Long | Equity-common | US | $561K | 14K | 1.11 |
Corteva, Inc. | Long | Equity-common | US | $262K | 5K | 0.52 |
Danaher Corp. | Long | Equity-common | US | $366K | 1K | 0.72 |
Deutsche Bank Securities Inc. | Long | Repurchase agreement | US | $377K | – | 0.75 |
Duke Energy Corp. | Long | Equity-common | US | $1M | 11K | 2.17 |
Eaton Corp. plc | Long | Equity-common | IE | $828K | 3K | 1.64 |
Emerson Electric Co. | Long | Equity-common | US | $224K | 2K | 0.44 |
EOG Resources, Inc. | Long | Equity-common | US | $875K | 7K | 1.73 |
Evergy, Inc. | Long | Equity-common | US | $329K | 6K | 0.65 |
HCA Healthcare, Inc. | Long | Equity-common | US | $925K | 3K | 1.83 |
Healthpeak Properties, Inc. | Long | Equity-common | US | $148K | 8K | 0.29 |
HSBC Securities (USA) Inc. | Long | Repurchase agreement | US | $556K | – | 1.10 |
Hubbell, Inc., Class B | Long | Equity-common | US | $259K | 710 | 0.51 |
Huntsman Corp. | Long | Equity-common | US | $235K | 10K | 0.46 |
Illinois Tool Works, Inc. | Long | Equity-common | US | $223K | 940 | 0.44 |
INSTITUTIONAL FIDUCIARY TRUST | Long | Short-term investment vehicle | US | $647K | 647K | 1.28 |
Jefferies Financial Group, Inc. into Alphabet, Inc. | Long | Structured note | US | $275K | 2K | 0.54 |
Johnson & Johnson | Long | Equity-common | US | $1M | 9K | 2.69 |
JPMorgan Chase & Co. | Long | Equity-common | US | $2M | 12K | 4.79 |
JPMorgan Chase Bank NA into Technip Energies NV | Long | Structured note | US | $316K | 2K | 0.63 |
L3Harris Technologies, Inc. | Long | Equity-common | US | $227K | 1K | 0.45 |
Linde plc | Long | Equity-common | IE | $570K | 1K | 1.13 |
Lowe's Cos., Inc. | Long | Equity-common | US | $457K | 2K | 0.91 |
McDonald's Corp. | Long | Equity-common | US | $524K | 2K | 1.04 |
Medtronic plc | Long | Equity-common | IE | $638K | 8K | 1.26 |
Merck & Co., Inc. | Long | Equity-common | US | $886K | 7K | 1.76 |
Merrill Lynch BV into Hubbell, Inc. | Long | Structured note | NL | $329K | 900 | 0.65 |
Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $682K | 5K | 1.35 |
Mizuho Markets Cayman LP into Danaher Corp. | Long | Structured note | KY | $373K | 2K | 0.74 |
Mondelez International, Inc., Class A | Long | Equity-common | US | $415K | 6K | 0.82 |
Morgan Stanley | Long | Equity-common | US | $2M | 18K | 3.41 |
NextEra Energy, Inc. | Long | Equity-preferred | US | $680K | 16K | 1.35 |
NextEra Energy, Inc. | Long | Equity-common | US | $400K | 6K | 0.79 |
Norfolk Southern Corp. | Long | Equity-common | US | $346K | 2K | 0.69 |
Oracle Corp. | Long | Equity-common | US | $1M | 10K | 2.70 |
PepsiCo, Inc. | Long | Equity-common | US | $835K | 5K | 1.65 |
PPL Corp. | Long | Equity-common | US | $506K | 18K | 1.00 |
Procter & Gamble Co. (The) | Long | Equity-common | US | $1M | 8K | 2.65 |
Prologis, Inc. | Long | Equity-common | US | $456K | 4K | 0.90 |
Republic Services, Inc., Class A | Long | Equity-common | US | $120K | 620 | 0.24 |
Royal Bank of Canada into Blackstone, Inc. | Long | Structured note | US | $260K | 2K | 0.51 |
Royal Bank of Canada into Target Corp. | Long | Structured note | CA | $319K | 2K | 0.63 |
Royal Bank of Canada into Thermo Fisher Scientific, Inc. | Long | Structured note | CA | $274K | 500 | 0.54 |
RTX Corp. | Long | Equity-common | US | $868K | 9K | 1.72 |
Shell plc | Long | Equity-common | GB | $886K | 12K | 1.76 |
Suncor Energy, Inc. | Long | Equity-common | CA | $830K | 22K | 1.64 |
Target Corp. | Long | Equity-common | US | $213K | 1K | 0.42 |
TE Connectivity Ltd. | Long | Equity-common | CH | $714K | 5K | 1.41 |
Texas Instruments, Inc. | Long | Equity-common | US | $866K | 4K | 1.71 |
Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $719K | 1K | 1.42 |
Tractor Supply Co. | Long | Equity-common | US | $451K | 2K | 0.89 |
UBS AG into Casey's General Stores, Inc. | Long | Structured note | CH | $207K | 600 | 0.41 |
United Parcel Service, Inc., Class B | Long | Equity-common | US | $817K | 6K | 1.62 |
United Rentals, Inc. | Long | Equity-common | US | $330K | 510 | 0.65 |
UnitedHealth Group, Inc. | Long | Equity-common | US | $1M | 2K | 2.29 |
Ventas, Inc. | Long | Equity-common | US | $573K | 11K | 1.13 |
Walmart, Inc. | Long | Equity-common | US | $869K | 13K | 1.72 |
Wells Fargo Bank NA into American Express Co. | Long | Structured note | US | $388K | 2K | 0.77 |
Wells Fargo Bank NA into Charles Schwab Corp. (The) | Long | Structured note | US | $314K | 5K | 0.62 |
Wells Fargo Bank NA into Huntsman Corp. | Long | Structured note | US | $239K | 10K | 0.47 |
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