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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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
128,540 |
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Market Capitalization |
% of Portfolio |
Giant |
35.71 |
Large |
42.05 |
Medium |
20.69 |
Small |
1.55 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
17.6 |
Price/Book |
2.9 |
Price/Sales |
1.7 |
Price/Cash Flow |
11.9 |
Dividend Yield |
1.9 |
Long-Term Earnings |
11.4 |
Historical Earnings |
9.4 |
Sales Growth |
8.7 |
Cash-Flow Growth |
13.2 |
Book-Value Growth |
7.4 |
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As of 2024-09-30 |
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Style Box Details for Bond Holdings |
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Average Eff Duration |
--- |
Average Eff Maturity |
--- |
Average Wtd Coupon |
3.25 |
Average Wtd Price |
93.47 |
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As of --- |
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Data as of --- |
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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 |
--- |
A |
--- |
BBB |
--- |
BB |
--- |
B |
--- |
Below B |
--- |
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% |
--- |
USA |
2028-02-29 |
8,022 |
1.38 |
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United States Treasury Notes 0.375% |
--- |
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% |
--- |
USA |
2031-11-15 |
6,424 |
1.11 |
United States Treasury Notes 0.5% |
--- |
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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Alphabet Inc Class A |
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USA |
--- |
4,950 |
0.85 |
JPMorgan Chase & Co |
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USA |
--- |
4,535 |
0.78 |
UnitedHealth Group Inc |
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USA |
--- |
4,262 |
0.73 |
Visa Inc Class A |
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USA |
--- |
4,094 |
0.70 |
United States Treasury Notes 3.75% |
--- |
USA |
2026-04-15 |
3,921 |
0.67 |
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United States Treasury Notes 0.375% |
--- |
USA |
2025-11-30 |
3,891 |
0.67 |
United States Treasury Notes 2.625% |
--- |
USA |
2029-02-15 |
3,847 |
0.66 |
United States Treasury Notes 0.625% |
--- |
USA |
2030-08-15 |
3,709 |
0.64 |
United States Treasury Notes 1.25% |
--- |
USA |
2026-12-31 |
3,433 |
0.59 |
United States Treasury Notes 2.25% |
--- |
USA |
2027-11-15 |
3,364 |
0.58 |
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Thermo Fisher Scientific Inc |
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USA |
--- |
3,226 |
0.56 |
Berkshire Hathaway Inc Class B |
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USA |
--- |
3,179 |
0.55 |
Sempra |
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USA |
--- |
3,118 |
0.54 |
United States Treasury Notes 2.375% |
--- |
USA |
2027-05-15 |
3,045 |
0.52 |
United States Treasury Bonds 3.875% |
--- |
USA |
2043-05-15 |
2,976 |
0.51 |
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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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