Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Franklin Global Real Estate VIP Fund
$107.28M
Avg Monthly Net Assets
$102.47M
Total Assets
$871K
Total Liabilities
$101.60M
Net Assets
Franklin Global Real Estate 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 $107.28M.
On August 23rd, 2024 it reported 67 holdings, the largest
being Prologis, Inc. (7.2%), Welltower, Inc. (5.1%) and Realty Income Corp. (4.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000020136 | ||
| Class 2 | C000020137 |
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 |
|---|---|---|---|---|---|---|
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $895K | 8K | 0.88 |
| American Healthcare REIT, Inc. | Long | Equity-common | US | $402K | 28K | 0.40 |
| American Homes 4 Rent, Class A | Long | Equity-common | US | $3M | 74K | 2.69 |
| Americold Realty Trust, Inc. | Long | Equity-common | US | $1M | 40K | 1.01 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $4M | 17K | 3.54 |
| BNP Paribas Securities Corp. | Long | Repurchase agreement | US | $132K | – | 0.13 |
| Boardwalk Real Estate Investment Trust | Long | Equity-common | CA | $1M | 28K | 1.42 |
| British Land Co. plc (The) | Long | Equity-common | GB | $876K | 169K | 0.86 |
| Brixmor Property Group, Inc. | Long | Equity-common | US | $779K | 34K | 0.77 |
| Camden Property Trust | Long | Equity-common | US | $3M | 24K | 2.61 |
| Canadian Apartment Properties REIT | Long | Equity-common | CA | $869K | 27K | 0.86 |
| CapitaLand Investment Ltd. | Long | Equity-common | SG | $948K | 485K | 0.93 |
| Carmila SA | Long | Equity-common | FR | $793K | 47K | 0.78 |
| Catena AB | Long | Equity-common | SE | $1M | 23K | 1.14 |
| Cellnex Telecom SA | Long | Equity-common | ES | $518K | 16K | 0.51 |
| Chartwell Retirement Residences | Long | Investment company | CA | $1M | 120K | 1.11 |
| Comforia Residential REIT, Inc. | Long | Equity-common | JP | $589K | 298 | 0.58 |
| Corp. Inmobiliaria Vesta SAB de CV | Long | Equity-common | MX | $466K | 156K | 0.46 |
| Cousins Properties, Inc. | Long | Equity-common | US | $1M | 48K | 1.10 |
| CTP NV | Long | Equity-common | NL | $1M | 62K | 1.03 |
| CubeSmart | Long | Equity-common | US | $1M | 30K | 1.34 |
| Derwent London plc | Long | Equity-common | GB | $842K | 29K | 0.83 |
| Deutsche Bank Securities Inc. | Long | Repurchase agreement | US | $120K | – | 0.12 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $4M | 26K | 3.85 |
| Equinix, Inc. | Long | Equity-common | US | $4M | 6K | 4.11 |
| Equity LifeStyle Properties, Inc. | Long | Equity-common | US | $2M | 30K | 1.95 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $4M | 24K | 3.68 |
| Fastighets AB Balder, Class B | Long | Equity-common | SE | $1M | 173K | 1.17 |
| Frasers Centrepoint Trust | Long | Equity-common | SG | $1M | 694K | 1.07 |
| Gecina SA | Long | Equity-common | FR | $1M | 11K | 0.99 |
| GLP J-Reit | Long | Equity-common | JP | $755K | 924 | 0.74 |
| Goodman Group | Long | Equity-common | AU | $3M | 145K | 3.29 |
| Grainger plc | Long | Equity-common | GB | $755K | 245K | 0.74 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $1M | 66K | 1.17 |
| HSBC Securities (USA) Inc. | Long | Repurchase agreement | US | $177K | – | 0.17 |
| Japan Hotel REIT Investment Corp. | Long | Equity-common | JP | $942K | 2K | 0.93 |
| KDX Realty Investment Corp. | Long | Equity-common | JP | $904K | 930 | 0.89 |
| Killam Apartment Real Estate Investment Trust | Long | Equity-common | CA | $907K | 73K | 0.89 |
| LaSalle Logiport REIT | Long | Equity-common | JP | $580K | 631 | 0.57 |
| Link REIT | Long | Equity-common | HK | $416K | 107K | 0.41 |
| Mitsubishi Estate Co. Ltd. | Long | Equity-common | JP | $2M | 100K | 1.55 |
| Mitsui Fudosan Co. Ltd. | Long | Equity-common | JP | $3M | 278K | 2.52 |
| National Storage REIT | Long | Equity-common | AU | $700K | 457K | 0.69 |
| NETSTREIT Corp. | Long | Equity-common | US | $1M | 73K | 1.15 |
| NTT UD REIT Investment Corp. | Long | Equity-common | JP | $153K | 211 | 0.15 |
| Orix JREIT, Inc. | Long | Equity-common | JP | $760K | 767 | 0.75 |
| Prologis, Inc. | Long | Equity-common | US | $7M | 65K | 7.22 |
| Realty Income Corp. | Long | Equity-common | US | $4M | 83K | 4.33 |
| Regency Centers Corp. | Long | Equity-common | US | $2M | 32K | 1.96 |
| Rexford Industrial Realty, Inc. | Long | Equity-common | US | $2M | 34K | 1.48 |
| Ryman Hospitality Properties, Inc. | Long | Equity-common | US | $870K | 9K | 0.86 |
| Sabra Health Care REIT, Inc. | Long | Equity-common | US | $840K | 55K | 0.83 |
| Segro plc | Long | Equity-common | GB | $2M | 154K | 1.71 |
| Shaftesbury Capital plc | Long | Equity-common | GB | $1M | 675K | 1.17 |
| Shurgard Self Storage Ltd. | Long | Equity-common | GG | $732K | 19K | 0.72 |
| Simon Property Group, Inc. | Long | Equity-common | US | $2M | 14K | 2.14 |
| SITE Centers Corp. | Long | Equity-common | US | $767K | 53K | 0.75 |
| Star Asia Investment Corp. | Long | Equity-common | JP | $466K | 1K | 0.46 |
| Stockland | Long | Equity-common | AU | $895K | 323K | 0.88 |
| Sun Hung Kai Properties Ltd. | Long | Equity-common | HK | $1M | 143K | 1.22 |
| UDR, Inc. | Long | Equity-common | US | $1M | 34K | 1.38 |
| UNITE Group plc (The) | Long | Equity-common | GB | $1M | 124K | 1.37 |
| Ventas, Inc. | Long | Equity-common | US | $2M | 40K | 2.03 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $3M | 91K | 2.56 |
| Vicinity Ltd. | Long | Equity-common | AU | $1M | 988K | 1.20 |
| Vonovia SE | Long | Equity-common | DE | $2M | 71K | 1.98 |
| Welltower, Inc. | Long | Equity-common | US | $5M | 49K | 5.07 |
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