Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Franklin Income VIP Fund
$3.12B
Avg Monthly Net Assets
$3.18B
Total Assets
$32.05M
Total Liabilities
$3.15B
Net Assets
Franklin 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 three share classes
and monthly net assets of $3.12B.
On August 23rd, 2024 it reported 268 holdings, the largest
being United States of America (3.7%), United States of America (2.1%) and Institutional Fiduciary Trust - Money Market Portfolio (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000020129 | ||
| Class 2 | C000020130 | ||
| Class 4 | C000061791 |
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 |
|---|---|---|---|---|---|---|
| 1375209 BC Ltd. | Long | Debt | CA | $6M | – | 0.20 |
| 7-Eleven, Inc. | Long | Debt | US | $2M | – | 0.08 |
| AbbVie, Inc. | Long | Equity-common | US | $17M | 100K | 0.55 |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $5M | – | 0.16 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $10M | 40K | 0.33 |
| Albemarle Corp. | Long | Equity-preferred | US | $11M | 230K | 0.34 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $8M | – | 0.25 |
| American Airlines, Inc. | Long | Debt | US | $5M | – | 0.17 |
| American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | Long | Debt | US | $10M | – | 0.32 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $9M | 100K | 0.28 |
| American Tower Corp. | Long | Debt | US | $7M | – | 0.22 |
| American Tower Corp. | Long | Debt | US | $5M | – | 0.16 |
| Amgen, Inc. | Long | Debt | US | $10M | – | 0.32 |
| Analog Devices, Inc. | Long | Equity-common | US | $18M | 80K | 0.58 |
| APX Group, Inc. | Long | Debt | US | $14M | – | 0.46 |
| ArcelorMittal SA | Long | Debt | LU | $13M | – | 0.40 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | Long | Debt | US | $9M | – | 0.28 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | Long | Debt | US | $4M | – | 0.11 |
| Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | Long | Debt | US | $3M | – | 0.10 |
| Ashtead Capital, Inc. | Long | Debt | US | $4M | – | 0.13 |
| Bank of America Corp. | Long | Equity-common | US | $24M | 600K | 0.76 |
| Bank of America Corp. | Long | Debt | US | $6M | – | 0.19 |
| Bank of America Corp. | Long | Debt | US | $5M | – | 0.15 |
| Bank of America Corp., Series AA | Long | Debt | US | $8M | – | 0.25 |
| Bank of America Corp., Series X | Long | Debt | US | $6M | – | 0.19 |
| Barclays Bank plc into Air Products and Chemicals, Inc. | Long | Structured note | US | $8M | 33K | 0.26 |
| Barclays Bank plc into Amgen, Inc. | Long | Structured note | US | $13M | 45K | 0.41 |
| Barclays Bank plc into International Business Machines Corp. | Long | Structured note | GB | $13M | 75K | 0.41 |
| Barclays Bank plc into Northrop Grumman Corp. | Long | Structured note | GB | $9M | 20K | 0.28 |
| Barclays Bank plc into Oracle Corp. | Long | Structured note | US | $10M | 85K | 0.32 |
| Barclays plc | Long | Debt | GB | $15M | – | 0.48 |
| Barclays plc | Long | Debt | GB | $11M | – | 0.35 |
| Barclays plc | Long | Debt | GB | $2M | – | 0.07 |
| BAT Capital Corp. | Long | Debt | US | $14M | – | 0.45 |
| BAT Capital Corp. | Long | Debt | US | $6M | – | 0.20 |
| Bausch + Lomb Corp. | Long | Debt | CA | $5M | – | 0.15 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $10M | – | 0.32 |
| Bausch Health Cos., Inc. | Long | Debt | CA | $9M | – | 0.28 |
| Bausch Health Cos., Inc. | Long | Equity-common | CA | $3M | 427K | 0.09 |
| BNP Paribas Issuance BV into Bank of America Corp. | Long | Structured note | NL | $8M | 225K | 0.26 |
| BNP Paribas Issuance BV into MetLife, Inc. | Long | Structured note | NL | $16M | 238K | 0.52 |
| Boeing Co. (The) | Long | Debt | US | $24M | – | 0.76 |
| Boeing Co. (The) | Long | Debt | US | $11M | – | 0.36 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $6M | 150K | 0.20 |
| Broadcom, Inc. | Long | Debt | US | $9M | – | 0.29 |
| Broadcom, Inc. | Long | Debt | US | $4M | – | 0.13 |
| Caesars Entertainment, Inc. | Long | Debt | US | $15M | – | 0.48 |
| Caesars Entertainment, Inc. | Long | Debt | US | $6M | – | 0.20 |
| Calpine Corp. | Long | Debt | US | $10M | – | 0.31 |
| Calpine Corp. | Long | Debt | US | $5M | – | 0.15 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $13M | – | 0.42 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $8M | – | 0.26 |
| Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $6M | – | 0.18 |
| Camelot Return Merger Sub, Inc. | Long | Debt | US | $7M | – | 0.22 |
| Capital One Financial Corp. | Long | Debt | US | $10M | – | 0.33 |
| Capital One Financial Corp. | Long | Debt | US | $6M | – | 0.20 |
| Capital One Financial Corp. | Long | Debt | US | $6M | – | 0.19 |
| Capital One Financial Corp. | Long | Debt | US | $6M | – | 0.19 |
| Carnival Corp. | Long | Debt | PA | $20M | – | 0.64 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $9M | – | 0.30 |
| CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $3M | – | 0.09 |
| Celanese US Holdings LLC | Long | Debt | US | $12M | – | 0.39 |
| Centene Corp. | Long | Debt | US | $9M | – | 0.30 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $7M | 100K | 0.23 |
| Charles Schwab Corp. (The) | Long | Debt | US | $7M | – | 0.23 |
| Chesapeake Energy Corp. | Long | Debt | US | $9M | – | 0.30 |
| Chevron Corp. | Long | Equity-common | US | $47M | 300K | 1.49 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $30M | – | 0.97 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $27M | – | 0.84 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $19M | – | 0.59 |
| CHS/Community Health Systems, Inc. | Long | Debt | US | $10M | – | 0.32 |
| Cisco Systems, Inc. | Long | Equity-common | US | $33M | 700K | 1.06 |
| Citigroup Global Markets Holdings, Inc. into Bank of America Corp. | Long | Structured note | US | $12M | 341K | 0.39 |
| Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp. | Long | Structured note | US | $13M | 121K | 0.42 |
| Citigroup Global Markets Holdings, Inc. into Intel Corp. | Long | Structured note | US | $12M | 365K | 0.37 |
| Citigroup, Inc. | Long | Debt | US | $26M | – | 0.82 |
| Citigroup, Inc. | Long | Equity-common | US | $8M | 125K | 0.25 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $6M | – | 0.19 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $6M | – | 0.18 |
| Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $2M | – | 0.08 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $6M | 100K | 0.20 |
| Comcast Corp., Class A | Long | Equity-common | US | $9M | 225K | 0.28 |
| CommScope Technologies LLC | Long | Debt | US | $8M | – | 0.25 |
| CommScope Technologies LLC | Long | Debt | US | $1M | – | 0.03 |
| CommScope, Inc. | Long | Debt | US | $10M | – | 0.30 |
| CommScope, Inc. | Long | Debt | US | $6M | – | 0.20 |
| CommScope, Inc. | Long | Debt | US | $6M | – | 0.20 |
| ConocoPhillips | Long | Equity-common | US | $17M | 150K | 0.55 |
| Consolidated Energy Finance SA | Long | Debt | LU | $8M | – | 0.25 |
| Crown Castle, Inc. | Long | Debt | US | $4M | – | 0.14 |
| CVS Health Corp. | Long | Equity-common | US | $12M | 200K | 0.38 |
| CVS Health Corp. | Long | Debt | US | $5M | – | 0.16 |
| DaVita, Inc. | Long | Debt | US | $18M | – | 0.58 |
| DaVita, Inc. | Long | Debt | US | $2M | – | 0.07 |
| Delta Air Lines, Inc. / SkyMiles IP Ltd. | Long | Debt | US | $13M | – | 0.42 |
| Dominion Energy, Inc. | Long | Equity-common | US | $15M | 300K | 0.47 |
| Dornoch Debt Merger Sub, Inc. | Long | Debt | US | $10M | – | 0.32 |
| DTE Energy Co. | Long | Equity-common | US | $11M | 100K | 0.35 |
| Duke Energy Corp. | Long | Equity-common | US | $15M | 150K | 0.48 |
| Edison International | Long | Equity-common | US | $7M | 100K | 0.23 |
| EMRLD Borrower LP / Emerald Co-Issuer, Inc. | Long | Debt | US | $11M | – | 0.35 |
| Endo Finance Holdings, Inc. | Long | Debt | US | $4M | – | 0.13 |
| Endo, Inc. | Long | Equity-common | US | $4M | 137K | 0.12 |
| Endo, Inc. | Long | Equity-common | US | $1M | 51K | 0.05 |
| Endo, Inc., Escrow Account | Long | Debt | IE | $0 | – | – |
| Entergy Corp. | Long | Equity-common | US | $11M | 100K | 0.34 |
| Expedia Group, Inc. | Long | Debt | US | $7M | – | 0.22 |
| Exxon Mobil Corp. | Long | Equity-common | US | $37M | 325K | 1.19 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Long | Debt | US | $6M | – | 0.20 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Long | Debt | US | $4M | – | 0.11 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $16M | – | 0.52 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 0.27 |
| FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $8M | – | 0.27 |
| Fifth Third Bancorp | Long | Equity-common | US | $7M | 200K | 0.23 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $5M | – | 0.17 |
| FMG Resources August 2006 Pty. Ltd. | Long | Debt | AU | $5M | – | 0.16 |
| FNMA | Long | Equity-preferred | US | $7M | 475 | 0.22 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $16M | – | 0.52 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $14M | – | 0.44 |
| FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.04 |
| Ford Motor Co. | Long | Debt | US | $7M | – | 0.22 |
| Ford Motor Co. | Long | Debt | US | $2M | – | 0.08 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $20M | – | 0.63 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $15M | – | 0.47 |
| Ford Motor Credit Co. LLC | Long | Debt | US | $2M | – | 0.05 |
| Freeport-McMoRan, Inc. | Long | Debt | US | $8M | – | 0.25 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $8M | – | 0.25 |
| General Motors Co. | Long | Debt | US | $12M | – | 0.40 |
| General Motors Co. | Long | Debt | US | $5M | – | 0.16 |
| General Motors Financial Co., Inc. | Long | Debt | US | $5M | – | 0.17 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $18M | – | 0.58 |
| Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $14M | – | 0.44 |
| Haleon US Capital LLC | Long | Debt | US | $8M | – | 0.24 |
| HCA, Inc. | Long | Debt | US | $10M | – | 0.32 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $24M | 70K | 0.77 |
| Honeywell International, Inc. | Long | Equity-common | US | $10M | 45K | 0.31 |
| HP, Inc. | Long | Debt | US | $10M | – | 0.32 |
| INSTITUTIONAL FIDUCIARY TRUST | Long | Short-term investment vehicle | US | $12M | 12M | 0.39 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $51M | 51M | 1.63 |
| International Flavors & Fragrances, Inc. | Long | Debt | US | $8M | – | 0.27 |
| International Paper Co. | Long | Equity-common | US | $9M | 200K | 0.27 |
| J.P. Morgan Structured Products BV into Comcast Corp. | Long | Structured note | US | $14M | 350K | 0.44 |
| J.P. Morgan Structured Products BV into United Parcel Service, Inc. | Long | Structured note | US | $5M | 39K | 0.17 |
| JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $8M | – | 0.25 |
| Johnson & Johnson | Long | Equity-common | US | $40M | 275K | 1.28 |
| Johnson Controls International plc | Long | Equity-common | IE | $13M | 200K | 0.42 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $24M | 120K | 0.77 |
| JPMorgan Chase & Co. | Long | Debt | US | $5M | – | 0.16 |
| JPMorgan Chase & Co. | Long | Debt | US | $3M | – | 0.10 |
| JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.05 |
| JPMorgan Chase Bank NA into Alphabet, Inc. | Long | Structured note | US | $12M | 76K | 0.37 |
| Kinder Morgan, Inc. | Long | Debt | US | $8M | – | 0.25 |
| Lockheed Martin Corp. | Long | Equity-common | US | $30M | 65K | 0.97 |
| Lowe's Cos., Inc. | Long | Debt | US | $13M | – | 0.41 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $11M | 110K | 0.33 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $17M | – | 0.54 |
| Mauser Packaging Solutions Holding Co. | Long | Debt | US | $11M | – | 0.36 |
| McDonald's Corp. | Long | Equity-common | US | $8M | 30K | 0.24 |
| Medline Borrower LP | Long | Debt | US | $16M | – | 0.50 |
| Medline Borrower LP | Long | Debt | US | $4M | – | 0.12 |
| Medtronic plc | Long | Equity-common | IE | $8M | 100K | 0.25 |
| Merck & Co., Inc. | Long | Equity-common | US | $9M | 75K | 0.30 |
| Merrill Lynch BV into Union Pacific Corp. | Long | Structured note | NL | $12M | 55K | 0.39 |
| Merrill Lynch International & Co. CV into Fifth Third Bancorp | Long | Structured note | NL | $6M | 160K | 0.18 |
| Merrill Lynch International & Co. CV into Morgan Stanley | Long | Structured note | NL | $10M | 100K | 0.31 |
| Micron Technology, Inc. | Long | Debt | US | $9M | – | 0.27 |
| Micron Technology, Inc. | Long | Debt | US | $4M | – | 0.13 |
| Mizuho Markets Cayman LP into Barrick Gold Corp. | Long | Structured note | KY | $5M | 303K | 0.16 |
| Mizuho Markets Cayman LP into Bristol-Myers Squibb Co. | Long | Structured note | KY | $10M | 230K | 0.31 |
| Mizuho Markets Cayman LP into International Paper Co. | Long | Structured note | KY | $9M | 215K | 0.27 |
| Mizuho Markets Cayman LP into Microchip Technology, Inc. | Long | Structured note | KY | $13M | 146K | 0.40 |
| Morgan Stanley | Long | Equity-common | US | $21M | 220K | 0.68 |
| Morgan Stanley | Long | Debt | US | $9M | – | 0.29 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.21 |
| Morgan Stanley | Long | Debt | US | $6M | – | 0.18 |
| Morgan Stanley Bank NA | Long | Debt | US | $3M | – | 0.11 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $7M | – | 0.21 |
| MPH Acquisition Holdings LLC | Long | Debt | US | $3M | – | 0.10 |
| National Bank of Canada into Albemarle Corp. | Long | Structured note | US | $8M | 80K | 0.26 |
| National Bank of Canada into Broadcom, Inc. | Long | Structured note | US | $11M | 8K | 0.35 |
| Netflix, Inc. | Long | Debt | US | $22M | – | 0.70 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $8M | – | 0.25 |
| NextEra Energy, Inc. | Long | Equity-common | US | $24M | 332K | 0.75 |
| Occidental Petroleum Corp. | Long | Debt | US | $6M | – | 0.20 |
| Oracle Corp. | Long | Debt | US | $13M | – | 0.41 |
| Oracle Corp. | Long | Debt | US | $7M | – | 0.23 |
| Pacific Gas and Electric Co. | Long | Debt | US | $5M | – | 0.15 |
| Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $5M | – | 0.15 |
| Par Pharmaceutical, Inc. | Long | Debt | US | $0 | – | – |
| Penn Entertainment, Inc. | Long | Debt | US | $5M | – | 0.15 |
| PepsiCo, Inc. | Long | Equity-common | US | $25M | 150K | 0.79 |
| Pfizer, Inc. | Long | Equity-common | US | $30M | 1M | 0.94 |
| Philip Morris International, Inc. | Long | Equity-common | US | $20M | 200K | 0.64 |
| Philip Morris International, Inc. | Long | Debt | US | $9M | – | 0.29 |
| Pilgrim's Pride Corp. | Long | Debt | US | $4M | – | 0.13 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $8M | – | 0.26 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $20M | 120K | 0.63 |
| QUALCOMM, Inc. | Long | Equity-common | US | $9M | 45K | 0.28 |
| Rain Carbon, Inc. | Long | Debt | US | $8M | – | 0.25 |
| Regal Rexnord Corp. | Long | Debt | US | $5M | – | 0.16 |
| Rio Tinto plc | Long | Equity-common | GB | $24M | 366K | 0.77 |
| Royal Bank of Canada into Texas Instruments, Inc. | Long | Structured note | CA | $32M | 160K | 1.00 |
| RTX Corp. | Long | Equity-common | US | $15M | 150K | 0.48 |
| SCIH Salt Holdings, Inc. | Long | Debt | US | $9M | – | 0.30 |
| SCIH Salt Holdings, Inc. | Long | Debt | US | $8M | – | 0.26 |
| Sempra | Long | Equity-common | US | $14M | 180K | 0.44 |
| Shell plc | Long | Equity-common | GB | $14M | 200K | 0.46 |
| Southern Co. (The) | Long | Equity-common | US | $35M | 450K | 1.11 |
| Southern Co. (The) | Long | Debt | US | $10M | – | 0.32 |
| Sprint LLC | Long | Debt | US | $8M | – | 0.25 |
| Stagwell Global LLC | Long | Debt | US | $5M | – | 0.15 |
| Starbucks Corp. | Long | Equity-common | US | $9M | 120K | 0.30 |
| T-Mobile USA, Inc. | Long | Debt | US | $7M | – | 0.24 |
| Target Corp. | Long | Equity-common | US | $15M | 100K | 0.47 |
| Target Corp. | Long | Debt | US | $4M | – | 0.12 |
| Tenet Healthcare Corp. | Long | Debt | US | $24M | – | 0.76 |
| Tenet Healthcare Corp. | Long | Debt | US | $19M | – | 0.61 |
| Tenet Healthcare Corp. | Long | Debt | US | $12M | – | 0.40 |
| Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $10M | – | 0.33 |
| Texas Instruments, Inc. | Long | Equity-common | US | $15M | 75K | 0.46 |
| TotalEnergies SE | Long | Equity-common | FR | $7M | 100K | 0.21 |
| TransDigm, Inc. | Long | Debt | US | $15M | – | 0.48 |
| TransDigm, Inc. | Long | Debt | US | $5M | – | 0.16 |
| Truist Financial Corp. | Long | Equity-common | US | $10M | 250K | 0.31 |
| Truist Financial Corp. | Long | Debt | US | $4M | – | 0.12 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $36M | – | 1.15 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $30M | – | 0.96 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $20M | – | 0.62 |
| U.S. Treasury Bonds (United States of America) | Long | Debt | US | $13M | – | 0.40 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $117M | – | 3.72 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $67M | – | 2.12 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $35M | – | 1.11 |
| U.S. Treasury Notes (United States of America) | Long | Debt | US | $30M | – | 0.95 |
| U.S. Treasury Ultra Bonds | Derivative-interest rate | US | $492K | – | 0.02 | |
| UBS AG into Apple, Inc. | Long | Structured note | CH | $7M | 39K | 0.23 |
| UBS AG into Charles Schwab Corp. (The) | Long | Structured note | CH | $13M | 200K | 0.40 |
| UBS AG into Newmont Corp. | Long | Structured note | CH | $6M | 143K | 0.18 |
| UBS AG into Oracle Corp. | Long | Structured note | CH | $14M | 105K | 0.44 |
| Union Pacific Corp. | Long | Equity-common | US | $17M | 75K | 0.54 |
| Union Pacific Corp. | Long | Debt | US | $8M | – | 0.25 |
| United Airlines Pass-Through Trust, Series 2020-1, Class A | Long | ABS-other | US | $6M | – | 0.18 |
| United Airlines Pass-Through Trust, Series 2023-1, Class A | Long | ABS-other | US | $6M | – | 0.20 |
| United Airlines, Inc. | Long | Debt | US | $8M | – | 0.26 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $8M | 60K | 0.26 |
| United Rentals North America, Inc. | Long | Debt | US | $12M | – | 0.39 |
| United Rentals North America, Inc. | Long | Debt | US | $8M | – | 0.26 |
| UnitedHealth Group, Inc. | Long | Debt | US | $10M | – | 0.32 |
| Univision Communications, Inc. | Long | Debt | US | $8M | – | 0.26 |
| US Bancorp | Long | Debt | US | $10M | – | 0.32 |
| Utah Acquisition Sub, Inc. | Long | Debt | US | $10M | – | 0.31 |
| Verizon Communications, Inc. | Long | Equity-common | US | $16M | 400K | 0.52 |
| VICI Properties LP | Long | Debt | US | $10M | – | 0.30 |
| Vistra Corp. | Long | Debt | US | $8M | – | 0.25 |
| Vistra Operations Co. LLC | Long | Debt | US | $10M | – | 0.31 |
| Vistra Operations Co. LLC | Long | Debt | US | $5M | – | 0.16 |
| Vistra Operations Co. LLC | Long | Debt | US | $3M | – | 0.09 |
| Weatherford International Ltd. | Long | Debt | BM | $15M | – | 0.48 |
| Wells Fargo & Co. | Long | Debt | US | $15M | – | 0.49 |
| Wells Fargo Bank NA into Boeing Co. (The) | Long | Structured note | US | $6M | 35K | 0.20 |
| Wells Fargo Bank NA into Intel Corp. | Long | Structured note | US | $12M | 350K | 0.37 |
| Wells Fargo Bank NA into NextEra Energy, Inc. | Long | Structured note | US | $15M | 205K | 0.47 |
| Wells Fargo Bank NA into UnitedHealth Group, Inc. | Long | Structured note | US | $8M | 17K | 0.27 |
| Williams Cos., Inc. (The) | Long | Debt | US | $6M | – | 0.20 |
| Williams Cos., Inc. (The) | Long | Debt | US | $5M | – | 0.16 |
| Workday, Inc. | Long | Debt | US | $9M | – | 0.29 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | Long | Debt | US | $19M | – | 0.59 |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp. | Long | Debt | US | $6M | – | 0.19 |
| Xcel Energy, Inc. | Long | Equity-common | US | $7M | 130K | 0.22 |
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