Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Franklin US Government Securities VIP 1
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 4.65 Yrs
Average Eff Maturity 6.13 Yrs
Average Wtd Coupon 3.57
Average Wtd Price 92.28
As of 2024-06-30
Data as of 2024-06-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 92.4
Bullet Cash Cash 7.6
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-10-31
  Morningstar Fixed-Income Sectors
% Fund
Government 13.86
Corporate 0.78
Securitized 77.77
Municipal 0.00
Cash & Equivalents 7.60
Derivative 0.00
Data through 2024-10-31
  Credit Analysis
% Bonds
AAA 0.00
AA 90.13
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 9.87
Data through 2024-06-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 684
% of Net Assets in Top 10 Holdings 33.19
Turnover % (as of 2023-06-30) 12.86
30 Day SEC Yield % 3.00
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 2.25% 2027-08-15 34,040 32,526 6.13
United States Treasury Notes 4% 2029-07-31 24,000 24,086 4.54
Government National Mortgage Association 2.5% 2051-08-20 28,155 23,941 4.52
Federal National Mortgage Association 2.5% 2051-09-01 18,546 15,546 2.93
Government National Mortgage Association 3% 2051-11-20 17,077 15,034 2.84
Federal Home Loan Mortgage Corp. 4.5% 2052-10-01 13,764 13,139 2.48
Federal Home Loan Mortgage Corp. 5% 2052-12-01 13,351 13,055 2.46
Federal National Mortgage Association 4% 2052-09-01 13,937 12,940 2.44
Federal Home Loan Mortgage Corp. 5.5% 2053-01-01 12,918 12,872 2.43
Government National Mortgage Association 3% 2051-10-20 14,567 12,825 2.42
Government National Mortgage Association 3.5% 2047-09-20 13,748 12,593 2.38
Government National Mortgage Association 3% 2051-07-20 13,933 12,271 2.31
Government National Mortgage Association 3% 2051-09-20 13,357 11,765 2.22
Government National Mortgage Association 6% 2054-07-20 10,670 10,813 2.04
Federal National Mortgage Association 6% 2053-08-01 10,598 10,724 2.02
Federal Home Loan Banks 2.625% 2025-09-12 10,000 9,891 1.87
Federal National Mortgage Association 3% 2037-09-01 10,275 9,627 1.82
Government National Mortgage Association 2.5% 2051-06-20 9,910 8,431 1.59
Government National Mortgage Association 2% 2051-12-20 10,066 8,236 1.55
Government National Mortgage Association 2.5% 2051-10-20 9,270 7,882 1.49
Federal National Mortgage Association 3.5% 2045-07-01 8,245 7,551 1.42
Government National Mortgage Association 3.5% 2047-05-20 8,231 7,544 1.42
Federal National Mortgage Association 2.5% 2051-08-01 8,383 6,992 1.32
United States Treasury Notes 0.625% 2030-08-15 8,500 6,964 1.31
Federal Home Loan Mortgage Corp. 4% 2045-11-01 7,028 6,635 1.25
Data through 2024-10-31
Show Data Definitions

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