Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Franklin US Government Securities VIP 1
Release date as of 2025-06-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 4.89 Yrs
Average Eff Maturity 6.25 Yrs
Average Wtd Coupon 3.76
Average Wtd Price 92.82
As of 2025-05-31
Data as of 2025-05-31
  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 93.0
Bullet Cash Cash 7.0
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 14.83
Corporate 0.53
Securitized 77.65
Municipal 0.00
Cash & Equivalents 6.98
Derivative 0.00
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 0.00
AA 99.24
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.76
Data through 2025-05-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 672
% of Net Assets in Top 10 Holdings 33.23
Turnover % (as of 2023-06-30) 12.86
30 Day SEC Yield % 3.21
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 2.25% 2027-08-15 34,040 33,098 6.57
United States Treasury Notes 4% 2029-07-31 24,000 24,389 4.84
Government National Mortgage Association 2.5% 2051-08-20 26,688 22,441 4.46
Federal National Mortgage Association 2.5% 2051-09-01 17,766 14,619 2.90
Federal Home Loan Mortgage Corp. 4.5% 2052-10-01 13,145 12,481 2.48
Federal Home Loan Mortgage Corp. 5% 2052-12-01 12,738 12,428 2.47
Federal National Mortgage Association 4% 2052-09-01 13,359 12,293 2.44
Government National Mortgage Association 3% 2051-10-20 13,710 11,996 2.38
Federal Home Loan Mortgage Corp. 5.5% 2053-01-01 11,982 11,954 2.37
Government National Mortgage Association 3.5% 2047-09-20 12,959 11,692 2.32
Government National Mortgage Association 3% 2051-07-20 13,110 11,474 2.28
Government National Mortgage Association 6% 2055-01-20 11,082 11,257 2.24
Government National Mortgage Association 5.5% 2054-08-20 10,614 10,599 2.11
Government National Mortgage Association 6% 2055-02-20 10,406 10,571 2.10
Federal Home Loan Banks 2.625% 2025-09-12 10,000 10,008 1.99
Federal National Mortgage Association 6% 2053-08-01 9,550 9,712 1.93
Federal National Mortgage Association 3% 2037-09-01 9,499 8,982 1.78
Government National Mortgage Association 2.5% 2051-06-20 9,417 7,918 1.57
Government National Mortgage Association 2% 2051-12-20 9,579 7,720 1.53
Government National Mortgage Association 2.5% 2051-10-20 8,805 7,404 1.47
United States Treasury Notes 0.625% 2030-08-15 8,500 7,181 1.43
Federal National Mortgage Association 3.5% 2045-07-01 7,802 7,147 1.42
Government National Mortgage Association 3.5% 2047-05-20 7,789 7,058 1.40
Federal National Mortgage Association 2.5% 2051-08-01 8,033 6,598 1.31
Federal Home Loan Mortgage Corp. 4% 2045-11-01 6,593 6,189 1.23
Data through 2025-05-31
Show Data Definitions

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