| Franklin Allocation VIP 2 |
|
 |
|
| Release date as of 2024-08-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
123,811 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
36.20 |
| Large |
41.60 |
| Medium |
20.31 |
| Small |
1.89 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
18.7 |
| Price/Book |
2.8 |
| Price/Sales |
1.7 |
| Price/Cash Flow |
11.4 |
| Dividend Yield |
1.8 |
| Long-Term Earnings |
11.8 |
| Historical Earnings |
8.9 |
| Sales Growth |
8.8 |
| Cash-Flow Growth |
13.0 |
| Book-Value Growth |
7.8 |
|
|
|
 |
|
| As of 2024-07-31 |
|
|
|
| Style Box Details for Bond Holdings |
|
| Average Eff Duration |
--- |
| Average Eff Maturity |
--- |
| Average Wtd Coupon |
3.28 |
| Average Wtd Price |
91.57 |
|
 |
|
 |
|
| As of --- |
|
|
| Data as of --- |
|
|
| % of Net Assets |
 |
U.S. Stocks |
40.0 |
 |
Non-U.S. Stocks |
17.7 |
 |
Bonds |
39.2 |
 |
Cash |
2.9 |
 |
Other |
0.2 |
|
|
 |
| Data through 2024-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
30.11 |
 |
Basic Materials |
4.86 |
 |
Consumer Cyclical |
8.77 |
 |
Financial Services |
15.14 |
 |
Real Estate |
1.34 |
|
|
|
 |
Sensitive |
47.92 |
 |
Communication Services |
6.92 |
 |
Energy |
4.54 |
 |
Industrials |
12.08 |
 |
Technology |
24.38 |
|
|
|
 |
Defensive |
21.97 |
 |
Consumer Defensive |
4.77 |
 |
Healthcare |
14.09 |
 |
Utilities |
3.11 |
|
| Data through 2024-07-31 |
|
|
| Morningstar Fixed-Income Sectors |
|
| % Fund |
 |
Government |
46.61 |
 |
Corporate |
27.82 |
 |
Securitized |
18.13 |
 |
Municipal |
0.43 |
 |
Cash & Equivalents |
6.97 |
 |
Derivative |
0.04 |
|
|
|
% Bonds |
| AAA |
--- |
| AA |
--- |
| A |
--- |
| BBB |
--- |
| BB |
--- |
| B |
--- |
| Below B |
--- |
| Not Rated |
--- |
|
|
|
|
|
|
|
| Total Number of Stock Holdings |
530 |
| Total Number of Bond Holdings |
927 |
| % of Net Assets in Top 10 Holdings |
14.63 |
|
|
| Turnover % |
(as of 2023-12-31) |
56.04 |
| 30 Day SEC Yield % |
2.14 |
|
|
Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
|
| Franklin IFT Money Market |
--- |
USA |
--- |
12,382 |
2.13 |
| NVIDIA Corp |
|
USA |
--- |
11,944 |
2.06 |
| Microsoft Corp |
|
USA |
--- |
11,467 |
1.98 |
| United States Treasury Notes 0.375% |
--- |
USA |
2026-01-31 |
8,875 |
1.53 |
| Apple Inc |
|
USA |
--- |
8,744 |
1.51 |
 |
| Amazon.com Inc |
|
USA |
--- |
7,894 |
1.36 |
| United States Treasury Notes 1.375% |
--- |
USA |
2031-11-15 |
7,609 |
1.31 |
| United States Treasury Notes 0.5% |
--- |
USA |
2027-06-30 |
5,900 |
1.02 |
| Meta Platforms Inc Class A |
|
USA |
--- |
5,054 |
0.87 |
| Alphabet Inc Class A |
|
USA |
--- |
4,991 |
0.86 |
|
| JPMorgan Chase & Co |
|
USA |
--- |
4,701 |
0.81 |
| Visa Inc Class A |
|
USA |
--- |
4,585 |
0.79 |
| United States Treasury Notes 2.125% |
--- |
USA |
2024-11-30 |
4,455 |
0.77 |
| United States Treasury Notes 0.375% |
--- |
USA |
2025-11-30 |
4,165 |
0.72 |
| United States Treasury Notes 3.75% |
--- |
USA |
2026-04-15 |
3,880 |
0.67 |
|
| UnitedHealth Group Inc |
|
USA |
--- |
3,874 |
0.67 |
| United States Treasury Notes 0.625% |
--- |
USA |
2030-08-15 |
3,620 |
0.62 |
| United States Treasury Notes 3.875% |
--- |
USA |
2033-08-15 |
3,544 |
0.61 |
| United States Treasury Notes 2.25% |
--- |
USA |
2027-11-15 |
3,309 |
0.57 |
| Berkshire Hathaway Inc Class B |
|
USA |
--- |
3,226 |
0.56 |
|
| Thermo Fisher Scientific Inc |
|
USA |
--- |
3,197 |
0.55 |
| United States Treasury Notes 1.625% |
--- |
USA |
2029-08-15 |
3,194 |
0.55 |
| United States Treasury Notes 1.25% |
--- |
USA |
2026-12-31 |
3,191 |
0.55 |
| Sempra |
|
USA |
--- |
3,075 |
0.53 |
| McKesson Corp |
|
USA |
--- |
3,059 |
0.53 |
|
|
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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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