Franklin VolSmart Allocation VIP Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$153.13 mm

Liabilities

$167.34 k

Net assets

$152.96 mm

Number of holdings

250.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Dec 19	Mar 20	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Mar 24	Jun 24	Sep 24
3M Co.
A O Smith Corp.
Abbott Laboratories
AbbVie, Inc.
ABIOMED, Inc.
Accenture plc
Activision Blizzard, Inc.
Acuity Brands, Inc.
Adobe, Inc.
Advance Auto Parts, Inc.
Advanced Micro Devices, Inc.
Aflac, Inc.
AGCO Corp.
Agree Realty Corp.
Air Products and Chemicals, Inc.
Akamai Technologies, Inc.
ALASKA AIR GROUP INC COM USD1
Albemarle Corp.
Albertsons Cos., Inc.
Align Technology, Inc.
Allegion plc
Alliant Energy Corp.
Allison Transmission Holdings, Inc.
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
AMC NETWORKS INC COM USD NPV CL A
Amcor plc
AMDOCS LTD ORD USD.01
Amdocs Ltd.
Ameren Corp.
American Campus Communities, Inc.
American Electric Power Co., Inc.
American Express Co.
American International Group, Inc.
American National Group, Inc.
AMERICAN NATIONAL INSURANCE CO COM USD1
American Tower Corp.
Ameriprise Financial, Inc.
Amgen, Inc.
Amphenol Corp.
Analog Devices, Inc.
Antero Midstream Corp.
Antero Resources Corp.
Aon plc
APA Corp.
Apergy Corp COM USD 0.01
Apple, Inc.
Applied Materials, Inc.
AppLovin Corp.
Arch Capital Group Ltd.
Archer-Daniels-Midland Co.
Ardagh Group SA
Ardagh Metal Packaging SA
Arista Networks, Inc.
Armstrong World Industries, Inc.
Arrow Electronics, Inc.
Arthur J Gallagher & Co.
Aspen Technology, Inc. Aspen Technology, Inc.
Aspen Technology, Inc. Aspen Technology, Inc.
Associated Banc-Corp.
Assurant, Inc.
ASSURED GUARANTY LTD ORD USD1
Assured Guaranty Ltd.
AT&T, Inc.
Atmos Energy Corp.
Automatic Data Processing, Inc.
AutoNation, Inc.
AutoZone, Inc.
AvalonBay Communities, Inc.
Avery Dennison Corp.
Avis Budget Group, Inc.
Avnet, Inc.
Axis Capital Holdings Ltd.
Baxter International, Inc.
Becton Dickinson & Co.
Berkshire Hathaway, Inc.
Best Buy Co., Inc.
Bio-Rad Laboratories, Inc.
Biogen, Inc.
BJ's Wholesale Club Holdings, Inc.
Blackstone, Inc.
BOEING CO COM USD5
Booking Holdings, Inc.
Booz Allen Hamilton Holding Corp.
BorgWarner, Inc.
Boston Beer Co., Inc. (The)
Boston Scientific Corp.
Brighthouse Financial, Inc.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Broadridge Financial Solutions, Inc.
Brown & Brown, Inc.
Brown-Forman Corp.
Bruker Corp.
Brunswick Corp.
Builders FirstSource, Inc.
Bunge Ltd.
BURLINGTON STORES INC COM USD.0001
BWX Technologies, Inc.
Cable One, Inc.
CACI International, Inc.
Cadence Design Systems, Inc.
Camden Property Trust
Campbell Soup Co.
Capital One Financial Corp.
Capri Holdings Ltd.
Cardinal Health, Inc.
Carlisle Cos., Inc.
CARNIVAL CORP ORD USD1 (PAIRED TRUST SHARES)
Carter's, Inc.
Casey's General Stores, Inc.
Caterpillar, Inc.
Cboe Global Markets, Inc.
CDK Global, Inc.
CDW Corp.
Celanese Corp.
Cencora, Inc.
Centene Corp.
Cerner Corp.
CF Industries Holdings, Inc.
CH Robinson Worldwide, Inc.
Charles Schwab Corp. (The)
Chemed Corp.
Chesapeake Energy Corp.
CHEVRON CORP COM USD.75
Chevron Corp.
Chipotle Mexican Grill, Inc.
Choice Hotels International, Inc.
Chubb Ltd.
Church & Dwight Co., Inc.
Churchill Downs, Inc.
Ciena Corp.
Cigna Group (The)
CIMAREX ENERGY CO COM USD.01
CINEMARK HOLDINGS INC COM USD.001
CINTAS CORP COM NPV
Cintas Corp.
Cirrus Logic, Inc.
Cisco Systems, Inc.
Citigroup, Inc.
Citizens Financial Group, Inc.
Citrix Systems, Inc.
Civitas Resources, Inc.
Clean Harbors, Inc.
Clearway Energy, Inc.
Cleveland-Cliffs, Inc.
Clorox Co. (The)
Coca-Cola Co. (The)
Coca-Cola Consolidated, Inc.
Cognizant Technology Solutions Corp.
Colgate-Palmolive Co.
Comcast Corp.
Comfort Systems USA, Inc.
Conagra Brands, Inc.
Concentrix Corp.
ConocoPhillips
Consolidated Edison, Inc.
Continental Resources, Inc.
Cooper Cos., Inc. (The)
Copa Holdings SA
Copart, Inc.
CoreLogic, Inc.
CoreSite Realty Corp.
Corning, Inc.
Costco Wholesale Corp.
Coterra Energy, Inc.
Cousins Properties, Inc.
Crane Co.
Crane NXT Co.
Credit Acceptance Corp.
CRH plc
Crocs, Inc.
Crowdstrike Holdings, Inc.
CubeSmart
Cummins, Inc.
Curtiss-Wright Corp.
CVS Health Corp.
Danaher Corp.
Darden Restaurants, Inc.
DaVita, Inc.
Deckers Outdoor Corp.
Dell Technologies, Inc.
Delta Air Lines, Inc.
DENTSPLY SIRONA, Inc.
Devon Energy Corp.
Diamondback Energy, Inc.
Dick's Sporting Goods, Inc.
Dolby Laboratories, Inc.
Dollar General Corp.
Dollar Tree, Inc.
Dominion Energy, Inc.
Domino's Pizza, Inc.
Donaldson Co., Inc.
Dover Corp.
Dow, Inc.
DR Horton, Inc.
Dropbox, Inc.
DT Midstream, Inc.
DTE ENERGY CO COM NPV
Duke Realty Corp.
Eagle Materials, Inc.
EastGroup Properties, Inc.
Eastman Chemical Co.
Eaton Corp. plc
eBay, Inc.
Ecolab, Inc.
Edwards Lifesciences Corp.
Electronic Arts, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
EMCOR Group, Inc.
Emerson Electric Co.
Encompass Health Corp.
Enphase Energy, Inc.
Entegris, Inc.
Entergy Corp.
EOG Resources, Inc.
EPAM Systems, Inc.
EPR Properties
Equitable Holdings, Inc.
Erie Indemnity Co.
Essex Property Trust, Inc.
Estee Lauder Cos., Inc. (The)
Evercore, Inc.
Everest Re Group Ltd.
Evergy, Inc.
Eversource Energy
Exelixis, Inc.
Exelon Corp.
Expeditors International of Washington, Inc.
Extra Space Storage, Inc.
Exxon Mobil Corp.
F5 NETWORKS INC COM USD1
F5, Inc.
FactSet Research Systems, Inc.
Fair Isaac Corp.
Fastenal Co.
FCF-FRANKLIN DYNATECH FUND OEMF USD NPV CL R6 TIS A/C# 4308
Fidelity National Financial Inc COM USD.0001
First Citizens BancShares, Inc.
First Horizon Corp.
First Industrial Realty Trust, Inc.
Five Below, Inc.
Flowers Foods, Inc.
FNB Corp.
Foot Locker, Inc.
Ford Motor Co.
Fortinet, Inc.
Fortune Brands Innovations, Inc.
Fox Corp.
Franklin Income Fund
Franklin Income VIP Fund
Franklin Low Duration Total Return Fund
Franklin Strategic Income Fund
Franklin U.S. Core Bond ETF
FTI Consulting, Inc.
Gaming and Leisure Properties, Inc.
Gap, Inc. (The)
Garmin Ltd.
Gartner, Inc.
Generac Holdings, Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
Genpact Ltd.
Gentex Corp.
Genuine Parts Co.
Gilead Sciences, Inc.
Globe Life, Inc.
GoDaddy, Inc.
Goldman Sachs Group, Inc. (The)
Graco, Inc.
GrafTech International Ltd.
Grand Canyon Education, Inc.
Graphic Packaging Holding Co.
H&R Block, Inc.
Hanesbrands, Inc.
Harley-Davidson, Inc.
Hartford Financial Services Group, Inc. (The)
HASBRO INC COM USD.5
Hawaiian Electric Industries, Inc.
HCA Healthcare, Inc.
Henry Schein, Inc.
Hershey Co. (The)
Hewlett Packard Enterprise Co.
HF Sinclair Corp.
Highwoods Properties, Inc.
Hilton Worldwide Holdings, Inc.
HOLLYFRONTIER CORP COM USD.01
Hologic, Inc.
Home Depot, Inc. (The)
Honeywell International, Inc.
Horizon Therapeutics plc
Hormel Foods Corp.
Howmet Aerospace, Inc.
HP, Inc.
Hubbell, Inc.
HubSpot, Inc.
Humana, Inc.
Huntington Ingalls Industries, Inc.
Huntsman Corp.
IAA, Inc.
ICON plc
ICU Medical, Inc.
IDEXX Laboratories, Inc.
IFT MONEY MARKET PORTFOLIO OEMF-SWEEP MONEY MARKET PORTFOLIO
Illinois Tool Works, Inc.
Ingredion, Inc.
Inspire Medical Systems, Inc.
Institutional Fiduciary Trust - Money Market Portfolio
Intel Corp.
Interactive Brokers Group, Inc.
International Business Machines Corp.
International Paper Co.
Interpublic Group of Cos., Inc. (The)
Intuit, Inc.
Intuitive Surgical, Inc.
Invesco Ltd.
Iron Mountain, Inc.
iShares Core MSCI EAFE ETF
ITT, Inc.
J M Smucker Co. (The)
Jabil, Inc.
Jack Henry & Associates, Inc.
Janus Henderson Group plc
Jazz Pharmaceuticals plc
JB Hunt Transport Services, Inc.
Jefferies Financial Group, Inc.
JOHN WILEY & SONS INC COM USD1 CL A
Johnson & Johnson
Johnson Controls International plc
JPMorgan Chase & Co.
Juniper Networks, Inc.
KAR AUCTION SERVICES INC COM USD NPV
Kellanova
Keysight Technologies, Inc.
Kilroy Realty Corp.
Kimberly-Clark Corp.
Kimco Realty Corp.
Kinsale Capital Group, Inc.
Kirby Corp.
KLA Corp.
Knight-Swift Transportation Holdings, Inc.
Kohl's Corp.
Kroger Co. (The)
L BRANDS INC COM USD0.5
L3Harris Technologies, Inc.
Laboratory Corp. of America Holdings
Lam Research Corp.
Lamar Advertising Co.
Lamb Weston Holdings, Inc.
Landstar System, Inc.
Las Vegas Sands Corp.
Lattice Semiconductor Corp.
Lazard Ltd.
LEAR CORP COM USD NPV
LEGGETT & PLATT INC COM NPV
Leidos Holdings, Inc.
Lennar Corp.
Lennox International, Inc.
Life Storage, Inc.
Lincoln Electric Holdings, Inc.
Lincoln National Corp.
Linde plc Linde plc
Linde plc Linde plc
Lithia Motors, Inc.
LKQ Corp.
Lockheed Martin Corp.
Loews Corp.
Louisiana-Pacific Corp.
Lowe's Cos., Inc.
LPL Financial Holdings, Inc.
Lululemon Athletica, Inc.
Lumen Technologies, Inc.
LyondellBasell Industries NV
Macy's, Inc.
Manhattan Associates, Inc.
ManpowerGroup, Inc.
Marathon Oil Corp.
Marathon Petroleum Corp.
MarketAxess Holdings, Inc.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Masco Corp.
Mastercard, Inc.
MATCH GROUP INC COM USD.001
Match Group, Inc.
Mattel, Inc.
MATTHEWS INTL CORP COM USD1 CLASS A
Maxim Integrated Products, Inc.
McCormick & Co., Inc.
McDonald's Corp.
McKesson Corp.
MDU Resources Group, Inc.
Medical Properties Trust, Inc.
Medpace Holdings, Inc.
Medtronic plc
Merck & Co., Inc.
Meta Platforms, Inc.
Mettler-Toledo International, Inc.
MFA FINANCIAL INC REIT USD.01
MGIC Investment Corp.
Microchip Technology, Inc.
Micron Technology, Inc.
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Moderna, Inc.
Molina Healthcare, Inc.
Mondelez International, Inc.
Monolithic Power Systems, Inc.
Monster Beverage Corp.
Moody's Corp.
Morgan Stanley
Morningstar, Inc.
Mosaic Co. (The)
Motorola Solutions, Inc.
MSC Industrial Direct Co., Inc.
MSCI, Inc.
Murphy USA, Inc.
N/A ETRSI
N/A ETRSI
N/A ETRSI
N/A ETRSI
N/A ETRSI
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A ETRSI
N/A ETRSI
N/A S&P 500 E-Mini Index
N/A ETRSI
N/A S&P 500 E-Mini Index
N/A S&P 500 E-Mini Index
N/A ETRSI
N/A ETRSI
N/A S&P 500 E-Mini Index
N/A ETRSI
N/A ETRSI
N/A ETRSI
N/A S&P 500 E-Mini Index
N/A ETRSI
N/A S&P 500 E-Mini Index
N/A ETRSI
N/A S&P500 EMINI FUT Sep20 Sep 20 Future
N/A BARCLAYS BANK PLC TRS RCV BARCLAYS DYNAMI PAY 08/29/20
N/A BARCLAYS BANK PLC TRS RCV BARCLAYS DYNAMI PAY 05/29/20
N/A S&P500 EMINI FUT Jun20 Jun 20 Future
N/A BARCLAYS BANK PLC TRS RCV BARCLAYS DYNAMI PAY 05/29/20
N/A S&P500 EMINI FUT Jun20 Jun 20 Future
N/A BARCLAYS BANK PLC TRS RCV BARCLAYS DYNAMI PAY 02/21/20
Nasdaq, Inc.
National Fuel Gas Co.
National Instruments Corp.
NET Lease Office Properties
NetApp, Inc.
Netflix, Inc.
Neurocrine Biosciences, Inc.
New York Community Bancorp, Inc.
NewMarket Corp.
Newmont Corp.
Nexstar Media Group, Inc.
NextEra Energy, Inc.
Nielsen Holdings plc
NIKE, Inc.
NiSource, Inc.
NNN REIT, Inc.
Nordstrom, Inc.
Norfolk Southern Corp.
Northrop Grumman Corp.
NortonLifeLock, Inc.
NRG Energy, Inc.
Nu Skin Enterprises, Inc.
Nucor Corp.
Nutanix, Inc.
nVent Electric plc
NVIDIA Corp.
NVR, Inc.
O'Reilly Automotive, Inc.
OCCIDENTAL PETROLEUM CORP COM USD.2
OGE Energy Corp.
Old Dominion Freight Line, Inc.
Old Republic International Corp.
Omega Healthcare Investors, Inc.
Omnicom Group, Inc.
ON Semiconductor Corp.
OneMain Holdings, Inc.
ONEOK INC COM USD.01
Oracle Corp.
Organon & Co.
Orion Office REIT, Inc.
Otis Worldwide Corp.
Ovintiv, Inc.
Owens Corning
PACCAR, Inc.
Packaging Corp. of America
Palo Alto Networks, Inc.
Park Hotels & Resorts, Inc.
Parker-Hannifin Corp.
Paychex, Inc.
PDC Energy, Inc.
Penske Automotive Group, Inc.
Pentair plc
People's United Financial, Inc.
PepsiCo, Inc.
PerkinElmer, Inc.
Perrigo Co. plc
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Pilgrim's Pride Corp.
Pinnacle West Capital Corp.
Pioneer Natural Resources Co.
Polaris, Inc.
Pool Corp.
PPL Corp.
Premier, Inc.
Primerica, Inc.
Principal Financial Group, Inc.
Procter & Gamble Co. (The)
Progressive Corp. (The)
Prologis, Inc.
Public Service Enterprise Group, Inc.
Public Storage
PULTEGROUP INC COM USD.01
PulteGroup, Inc.
Pure Storage, Inc.
PVH Corp.
QUALCOMM, Inc.
Quanta Services, Inc.
Quest Diagnostics, Inc.
Quidel Corp.
Qurate Retail, Inc.
Ralph Lauren Corp.
RAYTHEON CO NEW COM NPV
Realty Income Corp.
Regeneron Pharmaceuticals, Inc.
Reinsurance Group of America, Inc.
Reliance, Inc.
RENAISSANCERE HOLDINGS LTD ORD USD1
Republic Services, Inc.
ResMed, Inc.
Rexford Industrial Realty, Inc.
Rithm Capital Corp.
RLI Corp.
Robert Half, Inc.
Rockwell Automation, Inc.
Roivant Sciences Ltd.
Rollins, Inc.
Roper Technologies, Inc.
Ross Stores, Inc.
Royal Caribbean Cruises Ltd.
Royal Gold, Inc.
RTX Corp.
Ryder System, Inc.
S&P Global, Inc.
Saia, Inc.
Santander Consumer USA Holdings, Inc.
SCHLUMBERGER LTD ORD USD0.01
Schneider National, Inc.
Science Applications International Corp.
Sealed Air Corp.
SEI Investments Co.
Sempra Energy
Service Corp. International
Sherwin-Williams Co. (The)
Silgan Holdings, Inc.
Simon Property Group, Inc.
SIX FLAGS ENTERTAINMENT CORP COM USD NPV
Skillz, Inc.
Skyworks Solutions, Inc.
SL Green Realty Corp.
SLM Corp.
Snap-on, Inc.
SolarEdge Technologies, Inc.
Sonoco Products Co.
Southern Co. (The)
Southern Copper Corp.
SOUTHWEST AIRLINES CO COM USD1
Southwestern Energy Co.
Spectrum Brands Holdings, Inc.
Spirit Realty Capital, Inc.
Spotify Technology SA
Sprouts Farmers Market, Inc.
SS&C Technologies Holdings, Inc.
STAG Industrial, Inc.
Starbucks Corp.
Starwood Property Trust, Inc.
State Street Corp.
Steel Dynamics, Inc.
STERIS plc
STORE Capital Corp.
Stryker Corp.
Switch, Inc.
Sylvamo Corp.
Synchrony Financial
Synopsys, Inc.
SYSCO CORP COM USD1
T Rowe Price Group, Inc.
T-Mobile US, Inc.
Tapestry, Inc.
Target Corp.
TD SYNNEX Corp.
TechnipFMC plc
Tempur Sealy International, Inc.
Tenet Healthcare Corp.
Teradyne, Inc.
Tesla, Inc.
Texas Instruments, Inc.
Texas Pacific Land Corp.
Texas Roadhouse, Inc.
Thermo Fisher Scientific, Inc.
TIFFANY & CO COM USD0.01
TJX Cos., Inc. (The)
Toll Brothers, Inc.
TopBuild Corp.
Toro Co. (The)
Tractor Supply Co.
Trane Technologies plc
Travel + Leisure Co.
Travelers Cos., Inc. (The)
Trex Co., Inc.
Tyler Technologies, Inc.
Tyson Foods, Inc.
U-Haul Holding Co.
Uber Technologies, Inc.
Ubiquiti, Inc.
UGI Corp.
Ulta Beauty, Inc.
Union Pacific Corp.
United Parcel Service, Inc.
United Rentals, Inc.
United States Steel Corp.
United Therapeutics Corp.
UnitedHealth Group, Inc.
Universal Health Services, Inc.
Unum Group
URBAN OUTFITTERS INC COM USD.0001
Valero Energy Corp.
Valmont Industries, Inc.
Valvoline, Inc.
Veeva Systems, Inc.
VENTAS INC REIT USD.25
Veralto Corp.
VEREIT INC REIT USD.01
VERISIGN INC COM USD.001
Verisk Analytics, Inc.
Verizon Communications, Inc.
Vertex Pharmaceuticals, Inc.
VF CORP COM NPV
Viatris, Inc.
VICI Properties, Inc.
Victoria's Secret & Co.
Viper Energy, Inc.
Virtu Financial, Inc.
Visa, Inc.
Vistra Corp.
VMware, Inc.
Vontier Corp.
W R Berkley Corp.
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Waste Management, Inc.
Waters Corp.
Watsco, Inc.
WEC Energy Group, Inc.
Wells Fargo & Co.
West Pharmaceutical Services, Inc.
Western Asset Core Plus Bond Fund
Western Union Co. (The)
Westinghouse Air Brake Technologies Corp.
Weyerhaeuser Co.
Whirlpool Corp.
White Mountains Insurance Group Ltd.
Williams-Sonoma, Inc.
Wingstop, Inc.
World Wrestling Entertainment, Inc.
WP Carey, Inc.
WW Grainger, Inc.
Xcel Energy, Inc.
Xerox Holdings Corp.
Xilinx, Inc.
Yum! Brands, Inc.
Zoetis, Inc.
Zoom Video Communications, Inc.