Morningstar® Investment Profile™   Morningstar®
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Franklin Rising Dividends VIP 1
Release date as of 2025-08-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 245,977
   
Market Capitalization % of Portfolio
Giant 32.78
Large 44.13
Medium 23.09
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 24.5
Price/Book 5.2
Price/Sales 3.9
Price/Cash Flow 17.9
Dividend Yield 1.6
Long-Term Earnings 8.9
Historical Earnings 8.5
Sales Growth 5.8
Cash-Flow Growth 9.5
Book-Value Growth 9.3
As of 2025-07-31
Data as of 2025-07-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 96.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 1.7
Bullet Bonds Bonds 0.0
Bullet Cash Cash 2.3
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-07-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 29.68
Basic Materials 6.13
Consumer Cyclical 7.58
Financial Services 15.97
Real Estate 0.00
Sensitive 48.56
Communication Services 0.00
Energy 2.76
Industrials 14.83
Technology 30.97
Defensive 21.76
Consumer Defensive 7.50
Healthcare 13.09
Utilities 1.17
Data through 2025-07-31
  Top 25 Holdings
Total Number of Stock Holdings 56
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 38.01
Turnover % (as of 2023-12-31) 10.67
30 Day SEC Yield % 0.89
Top 25 Holdings
Sector P/E % of Net
Assets
Microsoft Corp 37.38 9.86
Broadcom Inc 92.51 4.81
Oracle Corp 67.63 3.39
Visa Inc Class A 33.15 3.27
JPMorgan Chase & Co 15.75 3.02
Apple Inc 35.52 2.94
Linde PLC 34.28 2.81
Stryker Corp 50.77 2.77
Walmart Inc 38.91 2.65
Roper Technologies Inc 36.02 2.49
Texas Instruments Inc 33.38 2.41
Nasdaq Inc 36.13 2.24
RTX Corp 34.25 2.22
Morgan Stanley 17.71 2.08
Abbott Laboratories 16.78 2.04
McDonald's Corp 26.17 1.96
Charles Schwab Corp 25.15 1.96
Accenture PLC Class A 18.98 1.91
Johnson Controls International PLC Registered Shares 35.84 1.89
Analog Devices Inc 62.39 1.81
Franklin IFT Money Market --- --- 1.74
Procter & Gamble Co 24.25 1.70
Johnson & Johnson 19.06 1.68
Honeywell International Inc 24.06 1.66
nVent Electric PLC --- 1.65
Data through 2025-07-31
Show Data Definitions

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