Franklin Rising Dividends VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$1.57 bn

Liabilities

$1.13 mm

Net assets

$1.57 bn

Number of holdings

56.00

56 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	133.61 mm	310.50 k shares	8.52	Common equity	Long	USA
ROP Roper Technologies, Inc.	56.91 mm	102.28 k shares	3.63	Common equity	Long	USA
Linde plc	53.38 mm	111.95 k shares	3.40	Common equity	Long	Ireland
SYK Stryker Corporation	50.32 mm	139.30 k shares	3.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	49.11 mm	84.00 k shares	3.13	Common equity	Long	USA
V Visa Inc.	42.61 mm	154.96 k shares	2.72	Common equity	Long	USA
TXN Texas Instruments Incorporated	42.14 mm	204.00 k shares	2.69	Common equity	Long	USA
Accenture plc, Class A	41.65 mm	117.83 k shares	2.66	Common equity	Long	Ireland
ADI Analog Devices, Inc.	40.74 mm	176.99 k shares	2.60	Common equity	Long	USA
Broadcom Pte. Ltd.	38.02 mm	220.43 k shares	2.43	Common equity	Long	USA
AAPL Apple Inc.	36.24 mm	155.55 k shares	2.31	Common equity	Long	USA
WMT Walmart Inc.	33.23 mm	411.50 k shares	2.12	Common equity	Long	USA
MCD McDonald's Corporation	31.97 mm	105.00 k shares	2.04	Common equity	Long	USA
JPM JPMorgan Chase & Co.	31.76 mm	150.63 k shares	2.03	Common equity	Long	USA
PG The Procter & Gamble Company	31.52 mm	182.00 k shares	2.01	Common equity	Long	USA
HON Honeywell International Inc.	30.18 mm	146.00 k shares	1.92	Common equity	Long	USA
LOW Lowe's Companies, Inc.	30.12 mm	111.20 k shares	1.92	Common equity	Long	USA
RTX RTX Corporation	29.81 mm	246.00 k shares	1.90	Common equity	Long	USA
NDAQ Nasdaq, Inc.	29.47 mm	403.60 k shares	1.88	Common equity	Long	USA
BDX Becton, Dickinson and Company	29.05 mm	120.50 k shares	1.85	Common equity	Long	USA
CTAS Cintas Corporation	28.94 mm	140.55 k shares	1.85	Common equity	Long	USA
PEP PepsiCo, Inc.	28.79 mm	169.33 k shares	1.84	Common equity	Long	USA
ABT Abbott Laboratories	28.15 mm	246.90 k shares	1.80	Common equity	Long	USA
GWW W.W. Grainger, Inc.	27.94 mm	26.90 k shares	1.78	Common equity	Long	USA
ROST Ross Stores, Inc.	27.56 mm	183.08 k shares	1.76	Common equity	Long	USA
Johnson Controls International plc	26.62 mm	343.00 k shares	1.70	Common equity	Long	Ireland
JNJ Johnson & Johnson	25.16 mm	155.23 k shares	1.60	Common equity	Long	USA
GD General Dynamics Corporation	25.04 mm	82.88 k shares	1.60	Common equity	Long	USA
CSL Carlisle Companies Incorporated	24.87 mm	55.30 k shares	1.59	Common equity	Long	USA
ECL Ecolab Inc.	24.77 mm	97.00 k shares	1.58	Common equity	Long	USA
nVent Electric plc	23.49 mm	334.30 k shares	1.50	Common equity	Long	Ireland
MDLZ Mondelez International, Inc.	23.45 mm	318.30 k shares	1.50	Common equity	Long	USA
ABBV AbbVie Inc.	22.81 mm	115.50 k shares	1.45	Common equity	Long	USA
DOV Dover Corporation	21.76 mm	113.48 k shares	1.39	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	21.37 mm	71.20 k shares	1.36	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	20.74 mm	69.65 k shares	1.32	Common equity	Long	USA
ORCL Oracle Corporation	20.16 mm	118.30 k shares	1.29	Common equity	Long	USA
DHR Danaher Corporation	19.66 mm	70.70 k shares	1.25	Common equity	Long	USA
UPS United Parcel Service, Inc.	19.55 mm	143.43 k shares	1.25	Common equity	Long	USA
TGT Target Corporation	18.39 mm	118.00 k shares	1.17	Common equity	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	18.26 mm	18.26 mm shares	1.16	Short-term investment vehicle	Long	USA
MS Morgan Stanley	17.85 mm	171.23 k shares	1.14	Common equity	Long	USA
ERIE Erie Indemnity Company	17.76 mm	32.90 k shares	1.13	Common equity	Long	USA
CVX Chevron Corporation	17.63 mm	119.69 k shares	1.12	Common equity	Long	USA
CL Colgate-Palmolive Company	16.69 mm	160.80 k shares	1.06	Common equity	Long	USA
SCHW The Charles Schwab Corporation	16.40 mm	253.00 k shares	1.05	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.05 mm	178.00 k shares	0.96	Common equity	Long	USA
MKC McCormick & Company, Incorporated	14.81 mm	180.00 k shares	0.94	Common equity	Long	USA
EOG EOG Resources, Inc.	13.92 mm	113.26 k shares	0.89	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.89 mm	118.46 k shares	0.89	Common equity	Long	USA
SHW The Sherwin-Williams Company	13.32 mm	34.90 k shares	0.85	Common equity	Long	USA
NKE NIKE, Inc.	12.28 mm	138.93 k shares	0.78	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	12.02 mm	69.75 k shares	0.77	Common equity	Long	USA
DCI Donaldson Company, Inc.	9.82 mm	133.20 k shares	0.63	Common equity	Long	USA
STERIS plc	9.65 mm	39.80 k shares	0.62	Common equity	Long	Ireland
CASY Casey's General Stores, Inc.	7.19 mm	19.15 k shares	0.46	Common equity	Long	USA