| Franklin Allocation VIP 2 |
|
 |
|
| Release date as of 2025-05-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
145,703 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
39.19 |
| Large |
38.93 |
| Medium |
20.72 |
| Small |
1.05 |
| Micro |
0.11 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.5 |
| Price/Book |
2.9 |
| Price/Sales |
1.9 |
| Price/Cash Flow |
12.1 |
| Dividend Yield |
2.0 |
| Long-Term Earnings |
9.1 |
| Historical Earnings |
7.8 |
| Sales Growth |
5.7 |
| Cash-Flow Growth |
4.3 |
| Book-Value Growth |
7.9 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
--- |
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
3.37 |
| Average Wtd Price |
91.65 |
|
 |
|
 |
|
| As of --- |
|
|
| Data as of --- |
|
|
| % of Net Assets |
 |
U.S. Stocks |
37.4 |
 |
Non-U.S. Stocks |
18.3 |
 |
Bonds |
37.5 |
 |
Cash |
6.5 |
 |
Other |
0.3 |
|
|
 |
| Data through 2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.68 |
 |
Basic Materials |
4.24 |
 |
Consumer Cyclical |
9.52 |
 |
Financial Services |
16.72 |
 |
Real Estate |
1.20 |
|
|
|
 |
Sensitive |
48.33 |
 |
Communication Services |
7.51 |
 |
Energy |
3.35 |
 |
Industrials |
12.73 |
 |
Technology |
24.74 |
|
|
|
 |
Defensive |
19.99 |
 |
Consumer Defensive |
4.41 |
 |
Healthcare |
12.41 |
 |
Utilities |
3.17 |
|
| Data through 2025-05-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
44.25 |
 |
Corporate |
29.04 |
 |
Securitized |
11.74 |
 |
Municipal |
0.40 |
 |
Cash & Equivalents |
8.33 |
 |
Derivative |
6.24 |
|
|
|
% Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
481 |
| Total Number of Bond Holdings |
483 |
| % of Net Assets in Top 10 Holdings |
15.55 |
|
|
| Turnover % |
(as of 2023-12-31) |
56.04 |
| 30 Day SEC Yield % |
2.11 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Franklin IFT Money Market |
--- |
USA |
--- |
11,794 |
2.17 |
| NVIDIA Corp |
|
USA |
--- |
11,589 |
2.14 |
| Microsoft Corp |
|
USA |
--- |
10,924 |
2.01 |
| United States Treasury Notes 1.25% |
--- |
USA |
2026-12-31 |
8,699 |
1.60 |
| United States Treasury Notes 1.125% |
--- |
USA |
2028-02-29 |
7,769 |
1.43 |
 |
| Apple Inc |
|
USA |
--- |
7,521 |
1.39 |
| Amazon.com Inc |
|
USA |
--- |
7,126 |
1.31 |
| United States Treasury Notes 1.375% |
--- |
USA |
2031-11-15 |
6,555 |
1.21 |
| United States Treasury Notes 4.125% |
--- |
USA |
2030-08-31 |
6,332 |
1.17 |
| United States Treasury Notes 0.5% |
--- |
USA |
2027-06-30 |
6,097 |
1.12 |
|
| Meta Platforms Inc Class A |
|
USA |
--- |
6,038 |
1.11 |
| Short Term Investment Fund Jpmorgan 100% Us Treasury Sec Mmkt Inst Shares - |
--- |
--- |
2049-02-20 |
5,180 |
0.96 |
| United States Treasury Bonds 3% |
--- |
USA |
2049-02-15 |
4,979 |
0.92 |
| Visa Inc Class A |
|
USA |
--- |
4,835 |
0.89 |
| Alphabet Inc Class A |
|
USA |
--- |
4,352 |
0.80 |
|
| United States Treasury Notes 3.25% |
--- |
USA |
2027-06-30 |
4,178 |
0.77 |
| JPMorgan Chase & Co |
|
USA |
--- |
3,953 |
0.73 |
| United States Treasury Notes 3.75% |
--- |
USA |
2026-04-15 |
3,905 |
0.72 |
| United States Treasury Notes 0.375% |
--- |
USA |
2026-01-31 |
3,899 |
0.72 |
| United States Treasury Notes 2.625% |
--- |
USA |
2029-02-15 |
3,826 |
0.71 |
|
| Broadcom Inc |
|
USA |
--- |
3,731 |
0.69 |
| United States Treasury Notes 0.625% |
--- |
USA |
2030-08-15 |
3,709 |
0.68 |
| Berkshire Hathaway Inc Class B |
|
USA |
--- |
3,497 |
0.64 |
| United States Treasury Notes 2.25% |
--- |
USA |
2027-11-15 |
3,368 |
0.62 |
| United States Treasury Notes 2.375% |
--- |
USA |
2027-05-15 |
3,050 |
0.56 |
|
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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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