Franklin DynaTech VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$174.54 mm

Liabilities

$290.23 k

Net assets

$174.25 mm

Number of holdings

105.00

105 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	24.19 mm	199.23 k shares	13.88	Common equity	Long	USA
MSFT Microsoft Corporation	13.32 mm	30.95 k shares	7.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	12.81 mm	68.75 k shares	7.35	Common equity	Long	USA
GOOG Alphabet Inc.	7.99 mm	48.16 k shares	4.58	Common equity	Long	USA
META Meta Platforms, Inc.	7.87 mm	13.75 k shares	4.52	Common equity	Long	USA
NOW ServiceNow, Inc.	6.77 mm	7.57 k shares	3.89	Common equity	Long	USA
MA Mastercard Incorporated	5.77 mm	11.68 k shares	3.31	Common equity	Long	USA
ASML Holding NV	4.29 mm	5.15 k shares	2.46	Common equity	Long	Netherlands
LLY Eli Lilly and Company	4.28 mm	4.83 k shares	2.45	Common equity	Long	USA
INTU Intuit Inc.	4.27 mm	6.87 k shares	2.45	Common equity	Long	USA
SNPS Synopsys, Inc.	4.01 mm	7.92 k shares	2.30	Common equity	Long	USA
AAPL Apple Inc.	4.00 mm	17.16 k shares	2.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.72 mm	13.74 k shares	2.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	3.54 mm	7.21 k shares	2.03	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.18 mm	3.45 k shares	1.83	Common equity	Long	USA
ADI Analog Devices, Inc.	3.17 mm	13.76 k shares	1.82	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	2.97 mm	4.81 k shares	1.71	Common equity	Long	USA
LRCX Lam Research Corporation	2.82 mm	3.46 k shares	1.62	Common equity	Long	USA
MELI MercadoLibre, Inc.	2.82 mm	1.37 k shares	1.62	Common equity	Long	USA
KLAC KLA Corporation	2.66 mm	3.43 k shares	1.53	Common equity	Long	USA
SHOP Shopify Inc.	2.64 mm	32.99 k shares	1.52	Common equity	Long	Canada
DHR Danaher Corporation	2.58 mm	9.29 k shares	1.48	Common equity	Long	USA
AXON Axon Enterprise, Inc.	2.55 mm	6.38 k shares	1.46	Common equity	Long	USA
TSLA Tesla, Inc.	2.44 mm	9.34 k shares	1.40	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	2.36 mm	6.90 k shares	1.35	Common equity	Long	USA
Broadcom Pte. Ltd.	1.89 mm	10.97 k shares	1.09	Common equity	Long	USA
V Visa Inc.	1.89 mm	6.87 k shares	1.08	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.80 mm	10.98 k shares	1.03	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	1.74 mm	3.45 k shares	1.00	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	1.70 mm	13.74 k shares	0.98	Common equity	Long	USA
CSU Constellation Software Inc	1.67 mm	514.00 shares	0.96	Common equity	Long	Canada
UBER Uber Technologies, Inc.	1.55 mm	20.61 k shares	0.89	Common equity	Long	USA
PWR Quanta Services, Inc.	1.43 mm	4.81 k shares	0.82	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.34 mm	2.41 k shares	0.77	Common equity	Long	USA
HUBS HubSpot, Inc.	1.18 mm	2.23 k shares	0.68	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.16 mm	276.00 shares	0.67	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	1.15 mm	1.15 mm shares	0.66	Short-term investment vehicle	Long	USA
Monday.com Ltd.	953.03 k	3.43 k shares	0.55	Common equity	Long	Israel
ASM International NV	912.53 k	1.38 k shares	0.52	Common equity	Long	Netherlands
UNH UnitedHealth Group Incorporated	804.52 k	1.38 k shares	0.46	Common equity	Long	USA
NTRA Natera, Inc.	784.55 k	6.18 k shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	756.81 k	2.77 k shares	0.43	Common equity	Long	USA
ANET Arista Networks, Inc.	746.15 k	1.94 k shares	0.43	Common equity	Long	USA
DASH DoorDash, Inc.	688.67 k	4.83 k shares	0.40	Common equity	Long	USA
FICO Fair Isaac Corporation	647.19 k	333.00 shares	0.37	Common equity	Long	USA
TYL Tyler Technologies, Inc.	597.73 k	1.02 k shares	0.34	Common equity	Long	USA
MANH Manhattan Associates, Inc.	582.74 k	2.07 k shares	0.33	Common equity	Long	USA
RIC Richmont Mines	564.74 k	5.49 k shares	0.32	Common equity	Long	Canada
AstraZeneca plc	538.36 k	6.91 k shares	0.31	Common equity	Long	UK
APH Amphenol Corporation	533.46 k	8.19 k shares	0.31	Common equity	Long	USA
APP AppLovin Corporation	503.27 k	3.86 k shares	0.29	Common equity	Long	USA
MCO Moody's Corporation	495.95 k	1.05 k shares	0.28	Common equity	Long	USA
IT Gartner, Inc.	443.92 k	876.00 shares	0.25	Common equity	Long	USA
APPF AppFolio, Inc.	405.83 k	1.72 k shares	0.23	Common equity	Long	USA
Argenx SE	382.30 k	707.00 shares	0.22	Common equity	Long	Netherlands
DDOG Datadog, Inc.	351.39 k	3.05 k shares	0.20	Common equity	Long	USA
Pro Medicus Ltd.	332.25 k	2.70 k shares	0.19	Common equity	Long	Australia
Keyence Corp.	329.71 k	688.00 shares	0.19	Common equity	Long	Japan
UTHR United Therapeutics Corporation	309.61 k	864.00 shares	0.18	Common equity	Long	USA
MSCI MSCI Inc.	301.96 k	518.00 shares	0.17	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	301.84 k	1.74 k shares	0.17	Common equity	Long	Taiwan
PRCT PROCEPT BioRobotics Corporation	295.40 k	3.69 k shares	0.17	Common equity	Long	USA
HQY HealthEquity, Inc.	288.68 k	3.53 k shares	0.17	Common equity	Long	USA
NVO Novo Nordisk A/S	280.53 k	2.36 k shares	0.16	Common equity	Long	Denmark
MakeMyTrip Ltd.	253.01 k	2.72 k shares	0.15	Common equity	Long	Mauritius
BHI BAKER HUGHES a GE Co LLC	249.90 k	6.91 k shares	0.14	Common equity	Long	USA
NFLX Netflix, Inc.	243.99 k	344.00 shares	0.14	Common equity	Long	USA
TechnipFMC plc	227.83 k	8.69 k shares	0.13	Common equity	Long	UK
DUOL Duolingo, Inc.	194.31 k	689.00 shares	0.11	Common equity	Long	USA
KRYS Krystal Biotech, Inc.	190.59 k	1.05 k shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	188.11 k	702.00 shares	0.11	Common equity	Long	USA
SPSC SPS Commerce, Inc.	171.84 k	885.00 shares	0.10	Common equity	Long	USA
WDAY Workday, Inc.	171.33 k	701.00 shares	0.10	Common equity	Long	USA
BSX Boston Scientific Corporation	168.27 k	2.01 k shares	0.10	Common equity	Long	USA
OII Oceaneering International, Inc.	167.13 k	6.72 k shares	0.10	Common equity	Long	USA
ENTG Entegris, Inc.	157.77 k	1.40 k shares	0.09	Common equity	Long	USA
TMDX TransMedics Group, Inc.	156.22 k	995.00 shares	0.09	Common equity	Long	USA
Tempus AI, Inc., Class A	154.52 k	2.73 k shares	0.09	Common equity	Long	USA
Institutional Fiduciary Trust Money Market Portfolio	137.50 k	137.50 k shares	0.08	Short-term investment vehicle	Long	USA
INSM Insmed Incorporated	131.55 k	1.80 k shares	0.08	Common equity	Long	USA
SYK Stryker Corporation	128.97 k	357.00 shares	0.07	Common equity	Long	USA
Spotify Technology SA	128.62 k	349.00 shares	0.07	Common equity	Long	Luxembourg
CRNX Crinetics Pharmaceuticals, Inc.	116.61 k	2.28 k shares	0.07	Common equity	Long	USA
ASND Ascendis Pharma A/S	109.44 k	733.00 shares	0.06	Common equity	Long	Denmark
FAST Fastenal Company	101.13 k	1.42 k shares	0.06	Common equity	Long	USA
Merus NV	98.17 k	1.97 k shares	0.06	Common equity	Long	Netherlands
KVYO Klaviyo, Inc.	97.83 k	2.77 k shares	0.06	Common equity	Long	USA
ARM Holdings plc	95.39 k	667.00 shares	0.05	Common equity	Long	UK
TCPTF Thompson Creek Metals Company Inc	84.91 k	1.66 k shares	0.05	Common equity	Long	Canada
Lumine Group, Inc.	83.86 k	3.59 k shares	0.05	Common equity	Long	Canada
ITCI Intra-Cellular Therapies, Inc.	81.95 k	1.12 k shares	0.05	Common equity	Long	USA
VEEV Veeva Systems Inc.	80.38 k	383.00 shares	0.05	Common equity	Long	USA
INTC Intel Corporation	80.09 k	3.41 k shares	0.05	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	79.06 k	170.00 shares	0.05	Common equity	Long	USA
VRT Vertiv Holdings Co	75.61 k	760.00 shares	0.04	Common equity	Long	USA
TTD The Trade Desk, Inc.	69.41 k	633.00 shares	0.04	Common equity	Long	USA
IOT Samsara Inc.	67.75 k	1.41 k shares	0.04	Common equity	Long	USA
NU Holdings Ltd., Class A	52.01 k	3.81 k shares	0.03	Common equity	Long	Cayman Islands
LGND Ligand Pharmaceuticals Incorporated	49.34 k	493.00 shares	0.03	Common equity	Long	USA
Aspen Technology Inc	40.12 k	168.00 shares	0.02	Common equity	Long	USA
Wix.com Ltd.	35.11 k	210.00 shares	0.02	Common equity	Long	Israel
GWRE Guidewire Software, Inc.	34.76 k	190.00 shares	0.02	Common equity	Long	USA
LIF Life360, Inc. Common Stock	34.59 k	879.00 shares	0.02	Common equity	Long	USA
GMED Globus Medical, Inc.	16.45 k	230.00 shares	0.01	Common equity	Long	USA
CSU Constellation Software Inc	0	341.00 shares	0.00		Long	Canada