Franklin Mutual Global Discovery VIP Fund
Registrant
Franklin Templeton Variable Insurance Products Trust
Net Assets
$419,490,326
Holdings
28
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 28
Export CSV
Portfolio coverage: 28 of
73 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 33,331 | $12,433,130 | 2.96% | Long | EC | |
| Merck & Co., Inc. | MRK | 81,163 | $10,429,446 | 2.49% | Long | EC | |
| EOG Resources, Inc. | EOG | 71,509 | $9,276,863 | 2.21% | Long | EC | |
| Bank of America Corp. | BAC | 162,168 | $9,240,333 | 2.20% | Long | EC | |
| Arthur J Gallagher & Co. | AJG | 39,259 | $9,012,689 | 2.15% | Long | EC | |
| Novartis AG | NVS | 55,375 | $8,678,370 | 2.07% | Long | EC | |
| Abbott Laboratories | ABT | 94,513 | $8,576,110 | 2.04% | Long | EC | |
| Elevance Health, Inc. | ELV | 21,797 | $8,429,554 | 2.01% | Long | EC | |
| PPG Industries, Inc. | PPG | 65,763 | $7,976,394 | 1.90% | Long | EC | |
| Wells Fargo & Co. | WFC | 89,892 | $7,428,675 | 1.77% | Long | EC | |
| International Paper Co. | IP | 189,182 | $7,207,834 | 1.72% | Long | EC | |
| CVS Health Corp. | CVS | 64,810 | $6,704,595 | 1.60% | Long | EC | |
| Union Pacific Corp. | UNP | 24,598 | $6,690,656 | 1.59% | Long | EC | |
| Walt Disney Co. (The) | DIS | 68,148 | $6,559,245 | 1.56% | Long | EC | |
| Alphabet, Inc. | GOOGL | 18,237 | $6,517,357 | 1.55% | Long | EC | |
| Capital One Financial Corp. | COF | 31,818 | $6,383,327 | 1.52% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 107,457 | $6,215,313 | 1.48% | Long | EC | |
| BlackRock, Inc. | BLK | 6,454 | $6,205,908 | 1.48% | Long | EC | |
| Ferguson Enterprises, Inc. | FERG | 25,230 | $5,987,836 | 1.43% | Long | EC | |
| SLB Ltd. | SLB | 128,702 | $5,983,356 | 1.43% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 18,241 | $5,970,827 | 1.42% | Long | EC | |
| Salesforce, Inc. | CRM | 37,436 | $5,864,724 | 1.40% | Long | EC | |
| Meta Platforms, Inc. | META | 10,376 | $5,844,697 | 1.39% | Long | EC | |
| International Flavors & Fragrances, Inc. | IFF | 73,768 | $5,843,901 | 1.39% | Long | EC | |
| Fiserv, Inc. | FISV | 112,744 | $5,530,093 | 1.32% | Long | EC | |
| Intuit, Inc. | INTU | 16,903 | $4,411,683 | 1.05% | Long | EC | |
| Charter Communications, Inc. | CHTR | 26,695 | $3,796,296 | 0.90% | Long | EC | |
|
Warner Bros Discovery, Inc.
|
934423104 | 113,397 | $3,023,164 | 0.72% | Long | EC |