Franklin Mutual Shares VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$2.15 bn

Liabilities

$10.07 mm

Net assets

$2.14 bn

Number of holdings

75.00

75 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BAC Bank of America Corporation	59.70 mm	1.50 mm shares	2.79	Common equity	Long	USA
JPM JPMorgan Chase & Co.	58.89 mm	279.27 k shares	2.75	Common equity	Long	USA
Medtronic plc	52.95 mm	588.15 k shares	2.47	Common equity	Long	Ireland
FI Fiserv, Inc.	49.90 mm	277.77 k shares	2.33	Common equity	Long	USA
CVX Chevron Corporation	46.37 mm	314.86 k shares	2.17	Common equity	Long	USA
Walt Disney Co	45.28 mm	470.71 k shares	2.11	Common equity	Long	USA
AMT American Tower Corporation	45.20 mm	194.37 k shares	2.11	Common equity	Long	USA
EOG EOG Resources, Inc.	45.04 mm	366.37 k shares	2.10	Common equity	Long	USA
GPN Global Payments Inc.	44.61 mm	435.59 k shares	2.08	Common equity	Long	USA
ELV Elevance Health Inc.	44.54 mm	85.65 k shares	2.08	Common equity	Long	USA
GSK plc	44.03 mm	2.16 mm shares	2.06	Common equity	Long	UK
CMCSA Comcast Corporation	43.98 mm	1.05 mm shares	2.05	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	42.83 mm	231.69 k shares	2.00	Common equity	Long	USA
CHTR Charter Communications, Inc.	41.70 mm	128.66 k shares	1.95	Common equity	Long	USA
MRK Merck & Co., Inc.	41.57 mm	366.09 k shares	1.94	Common equity	Long	USA
Everest Group Ltd.	40.46 mm	103.27 k shares	1.89	Common equity	Long	Bermuda
NVS Novartis AG	40.22 mm	349.71 k shares	1.88	Common equity	Long	Switzerland
FHLB	40.19 mm	40.20 mm principal	1.88	Short-term investment vehicle	Long	USA
SLB Schlumberger Limited	39.98 mm	953.14 k shares	1.87	Common equity	Long	Curaçao
VOYA Voya Financial, Inc.	38.81 mm	489.91 k shares	1.81	Common equity	Long	USA
UPS United Parcel Service, Inc.	38.62 mm	283.27 k shares	1.80	Common equity	Long	USA
PPL PPL Corporation	38.51 mm	1.16 mm shares	1.80	Common equity	Long	USA
Johnson Controls International plc	38.39 mm	494.60 k shares	1.79	Common equity	Long	Ireland
CVS CVS Health Corporation	38.24 mm	608.15 k shares	1.79	Common equity	Long	USA
AerCap Holdings NV	38.06 mm	401.78 k shares	1.78	Common equity	Long	Netherlands
BLK BlackRock, Inc.	37.93 mm	39.94 k shares	1.77	Common equity	Long	USA
Rio Tinto plc	37.53 mm	528.58 k shares	1.75	Common equity	Long	UK
KHC The Kraft Heinz Company	36.75 mm	1.05 mm shares	1.72	Common equity	Long	USA
BRX Brixmor Property Group Inc.	36.70 mm	1.32 mm shares	1.71	Common equity	Long	USA
British American Tobacco plc	36.69 mm	1.01 mm shares	1.71	Common equity	Long	UK
KVUE Kenvue Inc.	36.58 mm	1.58 mm shares	1.71	Common equity	Long	USA
ETR Entergy Corporation	36.55 mm	277.71 k shares	1.71	Common equity	Long	USA
PGR The Progressive Corporation	36.24 mm	142.80 k shares	1.69	Common equity	Long	USA
CSCO Cisco Systems, Inc.	36.23 mm	680.79 k shares	1.69	Common equity	Long	USA
BAX Baxter International Inc.	35.75 mm	941.56 k shares	1.67	Common equity	Long	USA
APO Apollo Global Management, Inc.	35.64 mm	285.35 k shares	1.66	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	34.88 mm	175.67 k shares	1.63	Common equity	Long	USA
CBRE CBRE Group, Inc.	34.60 mm	277.92 k shares	1.62	Common equity	Long	USA
IP International Paper Company	34.32 mm	702.61 k shares	1.60	Common equity	Long	USA
GEN Gen Digital Inc.	33.67 mm	1.23 mm shares	1.57	Common equity	Long	USA
DOV Dover Corporation	33.06 mm	172.44 k shares	1.54	Common equity	Long	USA
COF Capital One Financial Corporation	32.48 mm	216.92 k shares	1.52	Common equity	Long	USA
GM General Motors Company	32.05 mm	714.72 k shares	1.50	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	31.97 mm	430.79 k shares	1.49	Common equity	Long	USA
ORCL Oracle Corporation	31.95 mm	187.47 k shares	1.49	Common equity	Long	USA
WSC WillScot Holdings Corporation	31.81 mm	846.11 k shares	1.49	Common equity	Long	USA
KBR KBR, Inc.	31.34 mm	481.16 k shares	1.46	Common equity	Long	USA
Flex Ltd.	29.87 mm	893.60 k shares	1.39	Common equity	Long	Singapore
DHI D.R. Horton, Inc.	29.52 mm	154.75 k shares	1.38	Common equity	Long	USA
PH Parker-Hannifin Corporation	29.48 mm	46.67 k shares	1.38	Common equity	Long	USA
HUM Humana Inc.	26.95 mm	85.10 k shares	1.26	Common equity	Long	USA
TGT Target Corporation	26.49 mm	169.93 k shares	1.24	Common equity	Long	USA
Aptiv plc	21.26 mm	295.19 k shares	0.99	Common equity	Long	Jersey
Windstream Holdings, Inc.	14.50 mm	643.84 k shares	0.68	Common equity	Long	USA
Michaels Cos., Inc. (The), First Lien, CME Term Loan, B	12.55 mm	15.82 mm principal	0.59	Loan	Long	USA
DS Smith plc	11.85 mm	1.92 mm shares	0.55	Common equity	Long	UK
Neptune BidCo US, Inc., First Lien, CME Term Loan, A	10.46 mm	11.15 mm principal	0.49	Loan	Long	USA
HES Hess Corporation	9.84 mm	72.43 k shares	0.46	Common equity	Long	USA
Neptune BidCo US, Inc., First Lien, Dollar CME Term Loan, B	9.82 mm	10.43 mm principal	0.46	Loan	Long	USA
X United States Steel Corporation	9.66 mm	273.51 k shares	0.45	Common equity	Long	USA
CoreLogic, Inc., First Lien, Initial CME Term Loan	8.82 mm	8.89 mm principal	0.41	Loan	Long	USA
American Airlines, Inc., First Lien, Initial CME Term Loan	8.29 mm	8.35 mm principal	0.39	Loan	Long	USA
AAdvantage Loyalty IP Ltd., First Lien, Initial CME Term Loan	8.24 mm	8.00 mm principal	0.38	Loan	Long	USA
Quest Software, Inc., Second Lien, Initial CME Term Loan	4.74 mm	13.03 mm principal	0.22	Loan	Long	USA
DISH DBS Corp.	4.65 mm	4.68 mm principal	0.22	Debt	Long	USA
Michaels Cos., Inc. (The)	3.73 mm	6.35 mm principal	0.17	Debt	Long	USA
Valeant Pharmaceuticals International	919.10 k	1.12 mm principal	0.04	Debt	Long	USA
U.S. Treasury Bills	493.83 k	500.00 k principal	0.02	Short-term investment vehicle	Long	USA
American Airlines, Inc.	130.58 k	123.00 k principal	0.01	Debt	Long	USA
Forward Foreign Currency Contract Wells Fargo Bank	1.87 k	1.00 contracts	0.00	DFE	N/A	N/A
Walter Energy, Inc., Litigation Trust, Contingent Distribution	0	6.30 mm shares	0.00	Common equity	Long	USA
Bosgen Liquidating Trust c/o Verdolino and Lowey P.C., Contingent Distribution	0	347.09 k shares	0.00	Common equity	Long	Netherlands
Forward Foreign Currency Contract UBS AG	-378.86	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Wells Fargo Bank	-75.65 k	1.00 contracts	-0.00	DFE	N/A	N/A
Foreign Exchange GBP/USD	-203.98 k	-112.00 contracts	-0.01	DFE	N/A	USA