Franklin Allocation VIP 1 |
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Release date as of 2024-11-30. Data on page is subject to change. |
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Overall Morningstar Rating™
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What is this?
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As of 2024-11-30 |
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Out of 677 Moderate Allocation Funds
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Total Fund Assets ($ Mil) |
578.44 |
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Investment Objective & Strategy |
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The investment seeks capital appreciation; income is a secondary objective.
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The fund seeks to achieve its investment goals by allocating its assets among the broad asset classes of equity and fixed income investments through a variety of investment strategies or "sleeves" managed by the investment manager or its affiliates. Under normal market conditions, it allocates approximately 60% of its assets to the equity asset class and 40% of its assets to the fixed income asset class by allocating the fund's assets among the various sleeves. |
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Morningstar Category: Moderate Allocation |
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Funds in allocation categories seek to provide both income and capital appreciation by primarily investing in multiple asset classes, including stocks, bonds, and cash. These moderate strategies seek to balance preservation of capital with appreciation. They typically expect volatility similar to a strategic equity exposure between 50% and 70%.
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There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund. |
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% of Net Assets |
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U.S. Stocks |
40.8 |
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Non-U.S. Stocks |
17.8 |
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Bonds |
38.6 |
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Cash |
2.6 |
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Other |
0.2 |
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Data through 2024-09-30 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
30.88 |
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Basic Materials |
4.59 |
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Consumer Cyclical |
9.59 |
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Financial Services |
15.39 |
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Real Estate |
1.31 |
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Sensitive |
47.17 |
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Communication Services |
7.05 |
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Energy |
3.91 |
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Industrials |
12.01 |
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Technology |
24.20 |
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Defensive |
21.95 |
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Consumer Defensive |
4.51 |
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Healthcare |
14.02 |
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Utilities |
3.42 |
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Data through 2024-09-30 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
47.33 |
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Corporate |
28.35 |
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Securitized |
17.42 |
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Municipal |
0.45 |
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Cash & Equivalents |
6.38 |
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Derivative |
0.07 |
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% Bonds |
AAA |
--- |
AA |
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A |
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BBB |
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BB |
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B |
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Below B |
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Not Rated |
--- |
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Total Number of Stock Holdings |
520 |
Total Number of Bond Holdings |
911 |
% of Net Assets in Top 10 Holdings |
14.85 |
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Turnover % |
(as of 2023-12-31) |
56.04 |
30 Day SEC Yield % |
2.31 |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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NVIDIA Corp |
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USA |
--- |
12,379 |
2.13 |
Microsoft Corp |
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USA |
--- |
11,520 |
1.98 |
Franklin IFT Money Market |
--- |
USA |
--- |
11,478 |
1.98 |
Apple Inc |
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USA |
--- |
9,239 |
1.59 |
United States Treasury Notes 1.125% |
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USA |
2028-02-29 |
8,022 |
1.38 |
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United States Treasury Notes 0.375% |
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USA |
2026-01-31 |
7,647 |
1.32 |
Amazon.com Inc |
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USA |
--- |
7,622 |
1.31 |
United States Treasury Notes 1.375% |
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USA |
2031-11-15 |
6,424 |
1.11 |
United States Treasury Notes 0.5% |
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USA |
2027-06-30 |
6,013 |
1.04 |
Meta Platforms Inc Class A |
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USA |
--- |
5,888 |
1.01 |
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Lending, Credit and Counterparty, Prepayment (Call), Currency, Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Quantitative Investing, Active Management, Income, Interest Rate, Market/Market Volatility, High-Yield Securities, Mortgage-Backed and Asset-Backed Securities, Other, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, Derivatives, Management, Portfolio Diversification, Variable-Rate Securities, Small Cap, Mid-Cap |
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Show Risk Definitions |
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Inception Date: 2007-07-02 |
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Thomas A. Nelson (2019-02-15) |
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THOMAS NELSON, CFA, CAIA
Head of Asset Allocation Portfolio Management
Franklin Templeton Investment Solutions
Franklin Advisers, Inc.
Ft. Lauderdale, Florida, United States
Tom Nelson is a senior vice president and head of asset allocation portfolio management for Franklin Templeton Investment Solutions. He is a member of the Investment Strategy & Research Committee.
Mr. Nelson is a portfolio manager of a number of funds offered for sale in various jurisdictions. He is a member of the CFA Institute, the New York Society of Security Analysts and the Chartered Alternative Investment Analyst |
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Jacqueline Kenney (2022-10-01) |
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Jacqueline Hurley, CFA, is a Portfolio Manager and a member of the Portfolio Management Group within QS Investors. Formerly at Deutsche Asset Management from 2008 – 2010. Prior to joining Deutsche Asset Management, she had 4 years of experience as a consultant at Bearing Point and Accenture.
Ms. Hurley holds a B.A. in Computer Science from Colgate University and an M.B.A. in inance and Accounting from University of Michigan, Ross School of Business. |
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Wylie Tollette (2019-02-28) |
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Mr. Tollette first joined Franklin Templeton in 1994, left the company in 2014 and rejoined again in 2018. |
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Franklin Templeton Investments |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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