Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Franklin VolSmart Allocation VIP Fund
$163.56M
Avg Monthly Net Assets
$155.92M
Total Assets
$160K
Total Liabilities
$155.76M
Net Assets
Franklin VolSmart Allocation 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 $163.56M.
On August 23rd, 2024 it reported 252 holdings, the largest
being Franklin U.S. Core Bond ETF (15.1%), Franklin Income VIP Fund (7.9%) and Western Asset Core Plus Bond Fund (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class 1 | C000234919 | ||
| Class 2 | C000125189 | ||
| Class 5 | C000125190 |
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 |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 11K | 0.74 |
| AbbVie, Inc. | Long | Equity-common | US | $2M | 10K | 1.05 |
| Accenture plc, Class A | Long | Equity-common | IE | $1M | 4K | 0.74 |
| Acuity Brands, Inc. | Long | Equity-common | US | $54K | 225 | 0.03 |
| Adobe, Inc. | Long | Equity-common | US | $765K | 1K | 0.49 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $490K | 3K | 0.31 |
| Air Products and Chemicals, Inc. | Long | Equity-common | US | $774K | 3K | 0.50 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $47K | 527 | 0.03 |
| Albertsons Cos., Inc., Class A | Long | Equity-common | US | $56K | 3K | 0.04 |
| Allison Transmission Holdings, Inc. | Long | Equity-common | US | $57K | 746 | 0.04 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $1M | 7K | 0.79 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $1M | 6K | 0.68 |
| Altria Group, Inc. | Long | Equity-common | US | $380K | 8K | 0.24 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 10K | 1.18 |
| Amgen, Inc. | Long | Equity-common | US | $592K | 2K | 0.38 |
| Amphenol Corp., Class A | Long | Equity-common | US | $227K | 3K | 0.15 |
| Analog Devices, Inc. | Long | Equity-common | US | $1M | 5K | 0.81 |
| Antero Midstream Corp. | Long | Equity-common | US | $62K | 4K | 0.04 |
| Apple, Inc. | Long | Equity-common | US | $4M | 19K | 2.58 |
| Applied Materials, Inc. | Long | Equity-common | US | $844K | 4K | 0.54 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $144K | 1K | 0.09 |
| Arista Networks, Inc. | Long | Equity-common | US | $397K | 1K | 0.25 |
| Armstrong World Industries, Inc. | Long | Equity-common | US | $54K | 480 | 0.03 |
| Assurant, Inc. | Long | Equity-common | US | $53K | 321 | 0.03 |
| AT&T, Inc. | Long | Equity-common | US | $266K | 14K | 0.17 |
| Atmos Energy Corp. | Long | Equity-common | US | $69K | 595 | 0.04 |
| Avnet, Inc. | Long | Equity-common | US | $64K | 1K | 0.04 |
| Becton Dickinson & Co. | Long | Equity-common | US | $987K | 4K | 0.63 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $635K | 2K | 0.41 |
| Booking Holdings, Inc. | Long | Equity-common | US | $555K | 140 | 0.36 |
| Booz Allen Hamilton Holding Corp., Class A | Long | Equity-common | US | $60K | 388 | 0.04 |
| Boston Scientific Corp. | Long | Equity-common | US | $209K | 3K | 0.13 |
| Broadcom, Inc. | Long | Equity-common | US | $2M | 1K | 1.25 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $85K | 429 | 0.05 |
| Bruker Corp. | Long | Equity-common | US | $42K | 664 | 0.03 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $84K | 606 | 0.05 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $347K | 1K | 0.22 |
| Cardinal Health, Inc. | Long | Equity-common | US | $121K | 1K | 0.08 |
| Carlisle Cos., Inc. | Long | Equity-common | US | $822K | 2K | 0.53 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $224K | 586 | 0.14 |
| Caterpillar, Inc. | Long | Equity-common | US | $559K | 2K | 0.36 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $74K | 438 | 0.05 |
| CDW Corp. | Long | Equity-common | US | $80K | 356 | 0.05 |
| Celanese Corp., Class A | Long | Equity-common | US | $50K | 369 | 0.03 |
| Cencora, Inc. | Long | Equity-common | US | $84K | 373 | 0.05 |
| Centene Corp. | Long | Equity-common | US | $64K | 972 | 0.04 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $58K | 787 | 0.04 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $350K | 5K | 0.22 |
| Chemed Corp. | Long | Equity-common | US | $50K | 93 | 0.03 |
| Chevron Corp. | Long | Equity-common | US | $577K | 4K | 0.37 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $335K | 5K | 0.22 |
| Cigna Group (The) | Long | Equity-common | US | $181K | 547 | 0.12 |
| Cintas Corp. | Long | Equity-common | US | $964K | 1K | 0.62 |
| Cisco Systems, Inc. | Long | Equity-common | US | $691K | 15K | 0.44 |
| Citigroup, Inc. | Long | Equity-common | US | $452K | 7K | 0.29 |
| Clean Harbors, Inc. | Long | Equity-common | US | $69K | 306 | 0.04 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $118K | 2K | 0.08 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $782K | 8K | 0.50 |
| Comcast Corp., Class A | Long | Equity-common | US | $524K | 13K | 0.34 |
| Copart, Inc. | Long | Equity-common | US | $197K | 4K | 0.13 |
| Costco Wholesale Corp. | Long | Equity-common | US | $749K | 881 | 0.48 |
| Cousins Properties, Inc. | Long | Equity-common | US | $58K | 2K | 0.04 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $249K | 650 | 0.16 |
| Danaher Corp. | Long | Equity-common | US | $566K | 2K | 0.36 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $65K | 431 | 0.04 |
| DaVita, Inc. | Long | Equity-common | US | $62K | 450 | 0.04 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $117K | 121 | 0.08 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $69K | 345 | 0.04 |
| Dick's Sporting Goods, Inc. | Long | Equity-common | US | $68K | 315 | 0.04 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $73K | 142 | 0.05 |
| Donaldson Co., Inc. | Long | Equity-common | US | $291K | 4K | 0.19 |
| Dover Corp. | Long | Equity-common | US | $693K | 4K | 0.44 |
| DR Horton, Inc. | Long | Equity-common | US | $189K | 1K | 0.12 |
| Eagle Materials, Inc. | Long | Equity-common | US | $48K | 219 | 0.03 |
| Eaton Corp. plc | Long | Equity-common | IE | $408K | 1K | 0.26 |
| Ecolab, Inc. | Long | Equity-common | US | $726K | 3K | 0.47 |
| Eli Lilly & Co. | Long | Equity-common | US | $1M | 1K | 0.67 |
| EMCOR Group, Inc. | Long | Equity-common | US | $79K | 216 | 0.05 |
| Encompass Health Corp. | Long | Equity-common | US | $65K | 760 | 0.04 |
| EOG Resources, Inc. | Long | Equity-common | US | $435K | 3K | 0.28 |
| EPR Properties | Long | Equity-common | US | $59K | 1K | 0.04 |
| Erie Indemnity Co., Class A | Long | Equity-common | US | $420K | 1K | 0.27 |
| ETRSI | Derivative-equity | GB | $-988.5 | – | -0.00 | |
| Evercore, Inc., Class A | Long | Equity-common | US | $64K | 306 | 0.04 |
| Exelixis, Inc. | Long | Equity-common | US | $58K | 3K | 0.04 |
| Exxon Mobil Corp. | Long | Equity-common | US | $632K | 5K | 0.41 |
| Fair Isaac Corp. | Long | Equity-common | US | $155K | 104 | 0.10 |
| Fastenal Co. | Long | Equity-common | US | $133K | 2K | 0.09 |
| First Citizens BancShares, Inc., Class A | Long | Equity-common | US | $81K | 48 | 0.05 |
| Franklin Income VIP Fund, Class 1 | Long | Investment company | US | $12M | 844K | 7.88 |
| Franklin U.S. Core Bond ETF | Long | Investment company | US | $24M | 1M | 15.09 |
| Gaming and Leisure Properties, Inc. | Long | Equity-common | US | $57K | 1K | 0.04 |
| Garmin Ltd. | Long | Equity-common | CH | $86K | 530 | 0.06 |
| Gartner, Inc. | Long | Equity-common | US | $97K | 215 | 0.06 |
| General Dynamics Corp. | Long | Equity-common | US | $765K | 3K | 0.49 |
| Gentex Corp. | Long | Equity-common | US | $53K | 2K | 0.03 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $70K | 501 | 0.04 |
| Grand Canyon Education, Inc. | Long | Equity-common | US | $59K | 423 | 0.04 |
| H&R Block, Inc. | Long | Equity-common | US | $61K | 1K | 0.04 |
| Hawaiian Electric Industries, Inc. | Long | Equity-common | US | $42K | 5K | 0.03 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $271K | 844 | 0.17 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $116K | 5K | 0.07 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $96K | 438 | 0.06 |
| Honeywell International, Inc. | Long | Equity-common | US | $1M | 5K | 0.69 |
| HP, Inc. | Long | Equity-common | US | $140K | 4K | 0.09 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $49K | 197 | 0.03 |
| ICON plc | Long | Equity-common | IE | $77K | 245 | 0.05 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $176K | 362 | 0.11 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $287K | 1K | 0.18 |
| Ingredion, Inc. | Long | Equity-common | US | $57K | 493 | 0.04 |
| Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $3M | 3M | 2.13 |
| Intel Corp. | Long | Equity-common | US | $441K | 14K | 0.28 |
| International Business Machines Corp. | Long | Equity-common | US | $585K | 3K | 0.38 |
| Intuit, Inc. | Long | Equity-common | US | $491K | 747 | 0.32 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $605K | 1K | 0.39 |
| ITT, Inc. | Long | Equity-common | US | $60K | 468 | 0.04 |
| Jabil, Inc. | Long | Equity-common | US | $60K | 554 | 0.04 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $439K | 3K | 0.28 |
| Johnson & Johnson | Long | Equity-common | US | $2M | 11K | 1.04 |
| Johnson Controls International plc | Long | Equity-common | IE | $734K | 11K | 0.47 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $1M | 7K | 0.93 |
| Juniper Networks, Inc. | Long | Equity-common | US | $56K | 2K | 0.04 |
| Kilroy Realty Corp. | Long | Equity-common | US | $44K | 1K | 0.03 |
| KLA Corp. | Long | Equity-common | US | $529K | 642 | 0.34 |
| Lam Research Corp. | Long | Equity-common | US | $629K | 591 | 0.40 |
| Lamar Advertising Co., Class A | Long | Equity-common | US | $63K | 524 | 0.04 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $74K | 506 | 0.05 |
| Lennar Corp., Class A | Long | Equity-common | US | $160K | 1K | 0.10 |
| Lennar Corp., Class B | Long | Equity-common | US | $52K | 376 | 0.03 |
| Lennox International, Inc. | Long | Equity-common | US | $70K | 130 | 0.04 |
| Lincoln Electric Holdings, Inc. | Long | Equity-common | US | $47K | 247 | 0.03 |
| Linde plc | Long | Equity-common | IE | $2M | 4K | 1.10 |
| Loews Corp. | Long | Equity-common | US | $54K | 729 | 0.03 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $897K | 4K | 0.58 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $84K | 301 | 0.05 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $105K | 1K | 0.07 |
| Macy's, Inc. | Long | Equity-common | US | $62K | 3K | 0.04 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $74K | 300 | 0.05 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $310K | 2K | 0.20 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $181K | 749 | 0.12 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $341K | 2K | 0.22 |
| Masco Corp. | Long | Equity-common | US | $59K | 889 | 0.04 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $913K | 2K | 0.59 |
| McCormick & Co., Inc. | Long | Equity-common | US | $506K | 7K | 0.32 |
| McDonald's Corp. | Long | Equity-common | US | $854K | 3K | 0.55 |
| McKesson Corp. | Long | Equity-common | US | $235K | 403 | 0.15 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $64K | 156 | 0.04 |
| Medtronic plc | Long | Equity-common | IE | $379K | 5K | 0.24 |
| Merck & Co., Inc. | Long | Equity-common | US | $884K | 7K | 0.57 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $1M | 3K | 0.89 |
| MGIC Investment Corp. | Long | Equity-common | US | $63K | 3K | 0.04 |
| Microchip Technology, Inc. | Long | Equity-common | US | $196K | 2K | 0.13 |
| Microsoft Corp. | Long | Equity-common | US | $9M | 20K | 5.72 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $57K | 191 | 0.04 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $648K | 10K | 0.42 |
| Moody's Corp. | Long | Equity-common | US | $269K | 639 | 0.17 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $127K | 328 | 0.08 |
| MSC Industrial Direct Co., Inc., Class A | Long | Equity-common | US | $45K | 566 | 0.03 |
| Murphy USA, Inc. | Long | Equity-common | US | $67K | 142 | 0.04 |
| Nasdaq, Inc. | Long | Equity-common | US | $760K | 13K | 0.49 |
| National Fuel Gas Co. | Long | Equity-common | US | $64K | 1K | 0.04 |
| NET Lease Office Properties | Long | Equity-common | US | $58K | 2K | 0.04 |
| NetApp, Inc. | Long | Equity-common | US | $119K | 924 | 0.08 |
| Neurocrine Biosciences, Inc. | Long | Equity-common | US | $60K | 437 | 0.04 |
| New York Community Bancorp, Inc. | Long | Equity-common | US | $42K | 13K | 0.03 |
| NewMarket Corp. | Long | Equity-common | US | $46K | 90 | 0.03 |
| NIKE, Inc., Class B | Long | Equity-common | US | $504K | 7K | 0.32 |
| NNN REIT, Inc. | Long | Equity-common | US | $60K | 1K | 0.04 |
| Norfolk Southern Corp. | Long | Equity-common | US | $404K | 2K | 0.26 |
| Nucor Corp. | Long | Equity-common | US | $165K | 1K | 0.11 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $52K | 923 | 0.03 |
| nVent Electric plc | Long | Equity-common | IE | $629K | 8K | 0.40 |
| NVIDIA Corp. | Long | Equity-common | US | $3M | 23K | 1.85 |
| NVR, Inc. | Long | Equity-common | US | $106K | 14 | 0.07 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $264K | 250 | 0.17 |
| Omega Healthcare Investors, Inc. | Long | Equity-common | US | $63K | 2K | 0.04 |
| OneMain Holdings, Inc. | Long | Equity-common | US | $57K | 1K | 0.04 |
| Organon & Co. | Long | Equity-common | US | $70K | 3K | 0.04 |
| Ovintiv, Inc. | Long | Equity-common | US | $55K | 1K | 0.04 |
| Owens Corning | Long | Equity-common | US | $73K | 420 | 0.05 |
| PACCAR, Inc. | Long | Equity-common | US | $265K | 3K | 0.17 |
| Packaging Corp. of America | Long | Equity-common | US | $60K | 330 | 0.04 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $297K | 875 | 0.19 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $182K | 359 | 0.12 |
| PepsiCo, Inc. | Long | Equity-common | US | $914K | 6K | 0.59 |
| Phillips 66 | Long | Equity-common | US | $272K | 2K | 0.17 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $907K | 5K | 0.58 |
| Public Storage | Long | Equity-common | US | $182K | 634 | 0.12 |
| PulteGroup, Inc. | Long | Equity-common | US | $113K | 1K | 0.07 |
| PVH Corp. | Long | Equity-common | US | $43K | 403 | 0.03 |
| QUALCOMM, Inc. | Long | Equity-common | US | $968K | 5K | 0.62 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $52K | 298 | 0.03 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $470K | 447 | 0.30 |
| Reinsurance Group of America, Inc. | Long | Equity-common | US | $67K | 327 | 0.04 |
| Reliance, Inc. | Long | Equity-common | US | $72K | 252 | 0.05 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $182K | 934 | 0.12 |
| Rithm Capital Corp. | Long | Equity-common | US | $55K | 5K | 0.04 |
| Robert Half, Inc. | Long | Equity-common | US | $45K | 709 | 0.03 |
| Roivant Sciences Ltd. | Long | Equity-common | BM | $54K | 5K | 0.03 |
| Roper Technologies, Inc. | Long | Equity-common | US | $2M | 4K | 1.30 |
| Ross Stores, Inc. | Long | Equity-common | US | $833K | 6K | 0.53 |
| RTX Corp. | Long | Equity-common | US | $934K | 9K | 0.60 |
| Ryder System, Inc. | Long | Equity-common | US | $63K | 507 | 0.04 |
| Saia, Inc. | Long | Equity-common | US | $57K | 121 | 0.04 |
| Science Applications International Corp. | Long | Equity-common | US | $55K | 466 | 0.04 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $463K | 2K | 0.30 |
| Simon Property Group, Inc. | Long | Equity-common | US | $218K | 1K | 0.14 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $67K | 624 | 0.04 |
| SLM Corp. | Long | Equity-common | US | $56K | 3K | 0.04 |
| Snap-on, Inc. | Long | Equity-common | US | $55K | 209 | 0.04 |
| Southern Copper Corp. | Long | Equity-common | US | $78K | 723 | 0.05 |
| Southwestern Energy Co. | Long | Equity-common | US | $52K | 8K | 0.03 |
| STAG Industrial, Inc. | Long | Equity-common | US | $55K | 2K | 0.04 |
| Starbucks Corp. | Long | Equity-common | US | $226K | 3K | 0.14 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $92K | 711 | 0.06 |
| STERIS plc | Long | Equity-common | IE | $168K | 765 | 0.11 |
| Stryker Corp. | Long | Equity-common | US | $2M | 6K | 1.41 |
| Synchrony Financial | Long | Equity-common | US | $81K | 2K | 0.05 |
| Synopsys, Inc. | Long | Equity-common | US | $348K | 585 | 0.22 |
| Tapestry, Inc. | Long | Equity-common | US | $52K | 1K | 0.03 |
| Target Corp. | Long | Equity-common | US | $657K | 4K | 0.42 |
| Tesla, Inc. | Long | Equity-common | US | $428K | 2K | 0.27 |
| Texas Instruments, Inc. | Long | Equity-common | US | $2M | 10K | 1.23 |
| Texas Roadhouse, Inc., Class A | Long | Equity-common | US | $66K | 383 | 0.04 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $471K | 4K | 0.30 |
| Toll Brothers, Inc. | Long | Equity-common | US | $63K | 546 | 0.04 |
| TopBuild Corp. | Long | Equity-common | US | $57K | 147 | 0.04 |
| Trane Technologies plc | Long | Equity-common | IE | $218K | 663 | 0.14 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $86K | 421 | 0.05 |
| Uber Technologies, Inc. | Long | Equity-common | US | $395K | 5K | 0.25 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $42K | 108 | 0.03 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $755K | 6K | 0.48 |
| United Rentals, Inc. | Long | Equity-common | US | $175K | 270 | 0.11 |
| United States Steel Corp. | Long | Equity-common | US | $45K | 1K | 0.03 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $2M | 5K | 1.55 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $62K | 336 | 0.04 |
| Valero Energy Corp. | Long | Equity-common | US | $212K | 1K | 0.14 |
| Veralto Corp. | Long | Equity-common | US | $18K | 185 | 0.01 |
| Verizon Communications, Inc. | Long | Equity-common | US | $714K | 17K | 0.46 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $559K | 1K | 0.36 |
| Visa, Inc., Class A | Long | Equity-common | US | $2M | 9K | 1.44 |
| Vistra Corp. | Long | Equity-common | US | $117K | 1K | 0.08 |
| Vontier Corp. | Long | Equity-common | US | $50K | 1K | 0.03 |
| Walmart, Inc. | Long | Equity-common | US | $879K | 13K | 0.56 |
| Waste Management, Inc. | Long | Equity-common | US | $423K | 2K | 0.27 |
| Watsco, Inc. | Long | Equity-common | US | $65K | 141 | 0.04 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $735K | 2K | 0.47 |
| Western Asset Core Plus Bond Fund, Class IS | Long | Investment company | US | $11M | 1M | 7.24 |
| Western Union Co. (The) | Long | Equity-common | US | $50K | 4K | 0.03 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $93K | 330 | 0.06 |
| WW Grainger, Inc. | Long | Equity-common | US | $1M | 1K | 0.69 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $278K | 2K | 0.18 |
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