Franklin Income VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$3.29 bn

Liabilities

$8.08 mm

Net assets

$3.28 bn

Number of holdings

271.00

Top 200 of 271 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	122.92 mm	130.00 mm principal	3.75	Debt	Long	USA
Institutional Fiduciary Trust - Money Market Portfolio	59.11 mm	59.11 mm shares	1.80	Short-term investment vehicle	Long	USA
JNJ Johnson & Johnson	56.72 mm	350.00 k shares	1.73	Common equity	Long	USA
U.S. Treasury Notes	56.08 mm	60.00 mm principal	1.71	Debt	Long	USA
CVX Chevron Corporation	51.54 mm	350.00 k shares	1.57	Common equity	Long	USA
XOM Exxon Mobil Corporation	46.89 mm	400.00 k shares	1.43	Common equity	Long	USA
PEP PepsiCo, Inc.	39.11 mm	230.00 k shares	1.19	Common equity	Long	USA
U.S. Treasury Bonds	38.69 mm	42.50 mm principal	1.18	Debt	Long	USA
LMT Lockheed Martin Corporation	38.00 mm	65.00 k shares	1.16	Common equity	Long	USA
CHS/Community Health Systems, Inc.	36.08 mm	39.75 mm principal	1.10	Debt	Long	USA
PG The Procter & Gamble Company	34.64 mm	200.00 k shares	1.06	Common equity	Long	USA
Royal Bank of Canada into Texas Instruments, Inc.	32.60 mm	160.00 k shares	0.99	Structured note	Long	Canada
SO The Southern Company	32.46 mm	360.00 k shares	0.99	Common equity	Long	USA
HD The Home Depot, Inc.	32.42 mm	80.00 k shares	0.99	Common equity	Long	USA
U.S. Treasury Bonds	32.16 mm	40.00 mm principal	0.98	Debt	Long	USA
CSCO Cisco Systems, Inc.	31.93 mm	600.00 k shares	0.97	Common equity	Long	USA
PFE Pfizer Inc.	30.67 mm	1.06 mm shares	0.94	Common equity	Long	USA
CHS/Community Health Systems, Inc.	28.13 mm	25.50 mm principal	0.86	Debt	Long	USA
NEE NextEra Energy, Inc.	28.10 mm	332.38 k shares	0.86	Common equity	Long	USA
C Citigroup Inc.	26.92 mm	24.50 mm principal	0.82	Debt	Long	USA
RIO Rio Tinto Group	26.01 mm	365.53 k shares	0.79	Common equity	Long	UK
JPM JPMorgan Chase & Co.	25.30 mm	120.00 k shares	0.77	Common equity	Long	USA
BA The Boeing Company	25.07 mm	25.00 mm principal	0.76	Debt	Long	USA
THC Tenet Healthcare Corporation	24.08 mm	24.03 mm principal	0.73	Debt	Long	USA
CMCSA Comcast Corporation	24.02 mm	575.00 k shares	0.73	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	23.82 mm	80.00 k shares	0.73	Common equity	Long	USA
BAC Bank of America Corporation	23.81 mm	600.00 k shares	0.73	Common equity	Long	USA
MS Morgan Stanley	22.93 mm	220.00 k shares	0.70	Common equity	Long	USA
CHS/Community Health Systems, Inc.	21.13 mm	25.00 mm principal	0.64	Debt	Long	USA
U.S. Treasury Bonds	20.92 mm	21.00 mm principal	0.64	Debt	Long	USA
CCL Carnival Corporation & plc	20.20 mm	20.00 mm principal	0.62	Debt	Long	Panama
Ford Motor Credit Co. LLC	20.00 mm	20.00 mm principal	0.61	Debt	Long	USA
THC Tenet Healthcare Corporation	19.57 mm	19.40 mm principal	0.60	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	19.20 mm	17.00 mm principal	0.59	Debt	Long	USA
DVA DaVita Inc.	19.08 mm	20.00 mm principal	0.58	Debt	Long	USA
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp.	18.70 mm	18.70 mm principal	0.57	Debt	Long	USA
UNP Union Pacific Corporation	18.49 mm	75.00 k shares	0.56	Common equity	Long	USA
CommScope LLC	18.04 mm	20.00 mm principal	0.55	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	17.38 mm	16.93 mm principal	0.53	Debt	Long	USA
D Dominion Energy, Inc.	17.34 mm	300.00 k shares	0.53	Common equity	Long	USA
DUK Duke Energy Corporation	17.30 mm	150.00 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	17.03 mm	150.00 k shares	0.52	Common equity	Long	USA
BNP Paribas Issuance BV into MetLife, Inc.	16.92 mm	238.20 k shares	0.52	Structured note	Long	Netherlands
BNP Paribas Issuance BV into Freeport-McMoRan, Inc.	16.62 mm	350.00 k shares	0.51	Structured note	Long	Netherlands
FHLMC Pool, 30 Year	16.61 mm	16.60 mm principal	0.51	ABS-mortgage backed security	Long	USA
FNMA, 30 Year	16.61 mm	16.60 mm principal	0.51	ABS-mortgage backed security	Long	USA
Wells Fargo & Co.	16.27 mm	15.50 mm principal	0.50	Debt	Long	USA
Wells Fargo Bank NA into NextEra Energy, Inc.	16.26 mm	205.00 k shares	0.50	Structured note	Long	USA
Medline Borrower LP	16.11 mm	17.00 mm principal	0.49	Debt	Long	USA
COP ConocoPhillips	15.79 mm	150.00 k shares	0.48	Common equity	Long	USA
PM Philip Morris International Inc.	15.78 mm	130.00 k shares	0.48	Common equity	Long	USA
BCS Barclays PLC	15.69 mm	15.00 mm principal	0.48	Debt	Long	UK
TransDigm, Inc.	15.64 mm	15.00 mm principal	0.48	Debt	Long	USA
TGT Target Corporation	15.59 mm	100.00 k shares	0.48	Common equity	Long	USA
MU Micron Technology, Inc.	15.56 mm	150.00 k shares	0.47	Common equity	Long	USA
Johnson Controls International plc	15.52 mm	200.00 k shares	0.47	Common equity	Long	Ireland
TXN Texas Instruments Incorporated	15.49 mm	75.00 k shares	0.47	Common equity	Long	USA
NFLX Netflix, Inc.	15.37 mm	15.00 mm principal	0.47	Debt	Long	USA
Weatherford International Ltd.	15.12 mm	14.50 mm principal	0.46	Debt	Long	Bermuda
SRE Sempra	15.05 mm	180.00 k shares	0.46	Common equity	Long	USA
U.S. Treasury Notes	14.99 mm	15.00 mm principal	0.46	Debt	Long	USA
Ford Motor Credit Co. LLC	14.97 mm	15.00 mm principal	0.46	Debt	Long	USA
APX Group, Inc.	14.87 mm	15.00 mm principal	0.45	Debt	Long	USA
UBS AG into Oracle Corp.	14.50 mm	105.00 k shares	0.44	Structured note	Long	Switzerland
Barclays Bank plc into International Business Machines Corp.	14.34 mm	75.00 k shares	0.44	Structured note	Long	UK
FNMA, 30 Year	14.09 mm	14.09 mm principal	0.43	ABS-mortgage backed security	Long	USA
ADI Analog Devices, Inc.	13.81 mm	60.00 k shares	0.42	Common equity	Long	USA
Delta Air Lines, Inc. / SkyMiles IP Ltd.	13.67 mm	13.69 mm principal	0.42	Debt	Long	USA
ORCL Oracle Corporation	13.65 mm	15.00 mm principal	0.42	Debt	Long	USA
UPS United Parcel Service, Inc.	13.63 mm	100.00 k shares	0.42	Common equity	Long	USA
U.S. Treasury Bonds	13.54 mm	15.00 mm principal	0.41	Debt	Long	USA
LOW Lowe's Companies, Inc.	13.41 mm	13.00 mm principal	0.41	Debt	Long	USA
MT ArcelorMittal S.A.	13.39 mm	12.00 mm principal	0.41	Debt	Long	Luxembourg
Citigroup Global Markets Holdings, Inc. into Exxon Mobil Corp.	13.28 mm	120.67 k shares	0.41	Structured note	Long	USA
Shell plc	13.19 mm	200.00 k shares	0.40	Common equity	Long	UK
Calumet Specialty Products Partners LP / Calumet Finance Corp.	13.17 mm	13.19 mm principal	0.40	Debt	Long	USA
GM General Motors Company	12.95 mm	13.50 mm principal	0.40	Debt	Long	USA
Merrill Lynch BV into Union Pacific Corp.	12.93 mm	55.00 k shares	0.39	Structured note	Long	Netherlands
THC Tenet Healthcare Corporation	12.72 mm	12.50 mm principal	0.39	Debt	Long	USA
United Rentals North America, Inc.	12.72 mm	12.80 mm principal	0.39	Debt	Long	USA
CVS CVS Health Corporation	12.58 mm	200.00 k shares	0.38	Common equity	Long	USA
Celanese US Holdings LLC	12.44 mm	12.00 mm principal	0.38	Debt	Long	USA
CommScope LLC	12.33 mm	14.85 mm principal	0.38	Debt	Long	USA
Mizuho Markets Cayman LP into Microchip Technology, Inc.	11.72 mm	146.00 k shares	0.36	Structured note	Long	Cayman Islands
SBUX Starbucks Corporation	11.70 mm	120.00 k shares	0.36	Common equity	Long	USA
Barclays Bank plc into RTX Corp.	11.66 mm	98.00 k shares	0.36	Structured note	Long	USA
Mizuho Markets Cayman LP into Bristol-Myers Squibb Co.	11.61 mm	230.00 k shares	0.35	Structured note	Long	Cayman Islands
JPMorgan Chase Bank NA into Alphabet, Inc.	11.56 mm	75.50 k shares	0.35	Structured note	Long	USA
BCS Barclays PLC	11.55 mm	10.00 mm principal	0.35	Debt	Long	UK
BA The Boeing Company	11.54 mm	11.50 mm principal	0.35	Debt	Long	USA
Wells Fargo Bank NA into QUALCOMM, Inc.	11.54 mm	68.50 k shares	0.35	Structured note	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer, Inc.	11.36 mm	11.00 mm principal	0.35	Debt	Long	USA
National Bank of Canada into Broadcom, Inc.	11.02 mm	8.00 k shares	0.34	Structured note	Long	USA
Merrill Lynch BV into Microsoft Corp	10.98 mm	25.60 k shares	0.33	Structured note	Long	Netherlands
RTX RTX Corporation	10.90 mm	90.00 k shares	0.33	Common equity	Long	USA
Barclays Bank plc into Microchip Technology, Inc.	10.77 mm	135.00 k shares	0.33	Structured note	Long	UK
SO The Southern Company	10.72 mm	10.00 mm principal	0.33	Debt	Long	USA
US Bancorp	10.67 mm	10.00 mm principal	0.33	Debt	Long	USA
UNH UnitedHealth Group Incorporated	10.63 mm	10.00 mm principal	0.32	Debt	Long	USA
LyondellBasell Industries NV, Class A	10.55 mm	110.00 k shares	0.32	Common equity	Long	Netherlands
Dornoch Debt Merger Sub, Inc.	10.53 mm	11.95 mm principal	0.32	Debt	Long	USA
COF Capital One Financial Corporation	10.52 mm	10.40 mm principal	0.32	Debt	Long	USA
HPQ HP Inc.	10.52 mm	10.00 mm principal	0.32	Debt	Long	USA
Barclays Bank plc into Northrop Grumman Corp.	10.50 mm	20.00 k shares	0.32	Structured note	Long	UK
AMGN Amgen Inc.	10.44 mm	10.00 mm principal	0.32	Debt	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	10.43 mm	10.00 mm principal	0.32	Debt	Long	Netherlands
Venture Global LNG, Inc.	10.40 mm	10.25 mm principal	0.32	Debt	Long	USA
HCA, Inc.	10.39 mm	10.00 mm principal	0.32	Debt	Long	USA
ALB Albemarle Corporation	10.35 mm	230.00 k shares	0.32	Preferred equity	Long	USA
AEP American Electric Power Company, Inc.	10.26 mm	100.00 k shares	0.31	Common equity	Long	USA
Barclays Bank plc into Oracle Corp.	10.22 mm	85.00 k shares	0.31	Structured note	Long	USA
Vistra Operations Co. LLC	10.18 mm	10.51 mm principal	0.31	Debt	Long	USA
Merrill Lynch International & Co. CV into Morgan Stanley	10.07 mm	100.00 k shares	0.31	Structured note	Long	Netherlands
VICI Properties LP	10.05 mm	10.00 mm principal	0.31	Debt	Long	USA
CPNLQ Calpine Corp	9.87 mm	10.00 mm principal	0.30	Debt	Long	USA
BAT Capital Corp.	9.80 mm	10.00 mm principal	0.30	Debt	Long	USA
CNC Centene Corporation	9.79 mm	10.00 mm principal	0.30	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp.	9.74 mm	10.00 mm principal	0.30	Debt	Long	USA
Broadcom Pte. Ltd.	9.71 mm	10.00 mm principal	0.30	Debt	Long	USA
J.P. Morgan Structured Products BV into Home Depot, Inc. (The)	9.67 mm	25.00 k shares	0.29	Structured note	Long	USA
SCIH Salt Holdings, Inc.	9.63 mm	10.00 mm principal	0.29	Debt	Long	USA
Morgan Stanley	9.62 mm	8.65 mm principal	0.29	Debt	Long	USA
EXE Expand Energy Corporation	9.56 mm	9.50 mm principal	0.29	Debt	Long	USA
WDAY Workday, Inc.	9.50 mm	10.00 mm principal	0.29	Debt	Long	USA
C Citigroup Inc.	9.39 mm	150.00 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	9.38 mm	45.39 k shares	0.29	Common equity	Long	USA
BHC Bausch Health Companies Inc.	9.35 mm	10.00 mm principal	0.29	Debt	Long	Canada
PM Philip Morris International Inc.	9.34 mm	9.00 mm principal	0.28	Debt	Long	USA
CommScope Technologies LLC	9.30 mm	9.60 mm principal	0.28	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	9.21 mm	10.00 mm principal	0.28	Debt	Long	USA
MCD McDonald's Corporation	9.14 mm	30.00 k shares	0.28	Common equity	Long	USA
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc.	9.02 mm	10.00 mm principal	0.28	Debt	Long	USA
Medtronic plc	9.00 mm	100.00 k shares	0.27	Common equity	Long	Ireland
VZ Verizon Communications Inc.	8.98 mm	200.00 k shares	0.27	Common equity	Long	USA
Mizuho Markets Cayman LP into International Paper Co.	8.93 mm	215.00 k shares	0.27	Structured note	Long	Cayman Islands
Wells Fargo Bank NA into UnitedHealth Group, Inc.	8.87 mm	17.00 k shares	0.27	Structured note	Long	USA
MU Micron Technology, Inc.	8.79 mm	8.00 mm principal	0.27	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	8.78 mm	10.00 mm principal	0.27	Debt	Long	USA
Wells Fargo Bank NA into Intel Corp.	8.77 mm	350.00 k shares	0.27	Structured note	Long	USA
Barclays Bank plc into Dell Technologies Inc	8.76 mm	75.00 k shares	0.27	Structured note	Long	USA
American Airlines, Inc. / AAdvantage Loyalty IP Ltd.	8.73 mm	8.75 mm principal	0.27	Debt	Long	USA
EIX Edison International	8.71 mm	100.00 k shares	0.27	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	8.65 mm	8.00 mm principal	0.26	Debt	Long	USA
Calumet Specialty Products Partners LP / Calumet Finance Corp.	8.59 mm	8.82 mm principal	0.26	Debt	Long	USA
SCIH Salt Holdings, Inc.	8.58 mm	8.89 mm principal	0.26	Debt	Long	USA
FITB Fifth Third Bancorp	8.57 mm	200.00 k shares	0.26	Common equity	Long	USA
Citigroup Global Markets Holdings, Inc. into Intel Corp.	8.55 mm	364.78 k shares	0.26	Structured note	Long	USA
Univision Communications, Inc.	8.53 mm	8.50 mm principal	0.26	Debt	Long	USA
FHLMC Pool, 30 Year	8.52 mm	8.42 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHLMC Pool, 30 Year	8.51 mm	8.41 mm principal	0.26	ABS-mortgage backed security	Long	USA
XEL Xcel Energy Inc.	8.49 mm	130.00 k shares	0.26	Common equity	Long	USA
United Airlines, Inc.	8.46 mm	8.75 mm principal	0.26	Debt	Long	USA
Barclays Bank plc into Air Products and Chemicals, Inc.	8.39 mm	33.00 k shares	0.26	Structured note	Long	USA
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp.	8.36 mm	8.25 mm principal	0.26	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	8.31 mm	8.00 mm principal	0.25	Debt	Long	USA
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL	8.29 mm	8.00 mm principal	0.25	Debt	Long	Luxembourg
United Rentals North America, Inc.	8.26 mm	8.00 mm principal	0.25	Debt	Long	USA
Kinder Morgan, Inc.	8.20 mm	8.00 mm principal	0.25	Debt	Long	USA
Alcoa Nederland Holding BV	8.16 mm	8.50 mm principal	0.25	Debt	Long	Netherlands
BNP Paribas Issuance BV into Bank of America Corp.	8.15 mm	225.00 k shares	0.25	Structured note	Long	Netherlands
GE HealthCare Technologies, Inc.	8.13 mm	7.50 mm principal	0.25	Debt	Long	USA
BAC Bank of America Corporation	8.03 mm	8.00 mm principal	0.25	Debt	Long	USA
FCX Freeport-McMoRan Inc.	8.00 mm	8.00 mm principal	0.24	Debt	Long	USA
Haleon US Capital LLC	8.00 mm	8.50 mm principal	0.24	Debt	Long	USA
VST Vistra Corp.	7.97 mm	7.80 mm principal	0.24	Debt	Long	USA
National Bank of Canada into Albemarle Corp.	7.95 mm	80.00 k shares	0.24	Structured note	Long	USA
Consolidated Energy Finance SA	7.91 mm	8.00 mm principal	0.24	Debt	Long	Luxembourg
Rain Carbon, Inc.	7.89 mm	7.30 mm principal	0.24	Debt	Long	USA
T-Mobile USA, Inc.	7.77 mm	7.50 mm principal	0.24	Debt	Long	USA
SPRINT Corp	7.75 mm	7.50 mm principal	0.24	Debt	Long	USA
Royal Bank of Canada into Cisco Systems, Inc.	7.74 mm	150.00 k shares	0.24	Structured note	Long	Canada
UBS AG into Analog Devices, Inc.	7.71 mm	34.00 k shares	0.24	Structured note	Long	Switzerland
Mizuho Markets Cayman LP into Hewlett Packard Enterprise Co.	7.52 mm	400.00 k shares	0.23	Structured note	Long	Cayman Islands
ORCL Oracle Corporation	7.47 mm	6.75 mm principal	0.23	Debt	Long	USA
UBS AG into Apple, Inc.	7.42 mm	39.00 k shares	0.23	Structured note	Long	Switzerland
AMT American Tower Corporation	7.40 mm	8.00 mm principal	0.23	Debt	Long	USA
JetBlue Airways Corp. / JetBlue Loyalty LP	7.38 mm	7.00 mm principal	0.23	Debt	Long	USA
SCHW The Charles Schwab Corporation	7.31 mm	7.00 mm principal	0.22	Debt	Long	USA
Mauser Packaging Solutions Holding Co.	7.24 mm	7.00 mm principal	0.22	Debt	Long	USA
JPMorgan Chase Bank NA into Truist Financial Corp.	7.19 mm	168.00 k shares	0.22	Structured note	Long	USA
KO The Coca-Cola Company	7.19 mm	100.00 k shares	0.22	Common equity	Long	USA
F Ford Motor Company	7.18 mm	7.00 mm principal	0.22	Debt	Long	USA
EXPE Expedia Group, Inc.	7.04 mm	7.00 mm principal	0.21	Debt	Long	USA
Camelot Return Merger Sub, Inc.	6.99 mm	6.90 mm principal	0.21	Debt	Long	USA
CommScope LLC	6.82 mm	7.00 mm principal	0.21	Debt	Long	USA
Morgan Stanley	6.79 mm	6.00 mm principal	0.21	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc.	6.69 mm	7.00 mm principal	0.20	Debt	Long	USA
WMB The Williams Companies, Inc.	6.67 mm	7.05 mm principal	0.20	Debt	Long	USA
BAT Capital Corp.	6.59 mm	6.00 mm principal	0.20	Debt	Long	USA
COF Capital One Financial Corporation	6.58 mm	7.00 mm principal	0.20	Debt	Long	USA
CZR Caesars Entertainment, Inc.	6.53 mm	6.25 mm principal	0.20	Debt	Long	USA
UBS AG into Newmont Corp.	6.52 mm	143.00 k shares	0.20	Structured note	Long	Switzerland
United Airlines Pass-Through Trust, Series 2023-1, Class A	6.49 mm	6.16 mm principal	0.20	ABS-other	Long	USA
SCHW The Charles Schwab Corporation	6.48 mm	100.00 k shares	0.20	Common equity	Long	USA
OXY Occidental Petroleum Corporation	6.48 mm	6.00 mm principal	0.20	Debt	Long	USA
Bank of America Corp.	6.47 mm	6.50 mm principal	0.20	Debt	Long	USA
TTE TotalEnergies SE	6.46 mm	100.00 k shares	0.20	Common equity	Long	France
MPH Acquisition Holdings LLC	6.42 mm	8.89 mm principal	0.20	Debt	Long	USA
TFC Truist Financial Corporation	6.42 mm	150.00 k shares	0.20	Common equity	Long	USA
1375209 BC Ltd.	6.32 mm	6.37 mm principal	0.19	Debt	Long	Canada