| Franklin Rising Dividends VIP 1 |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
226,807 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
34.68 |
| Large |
42.96 |
| Medium |
22.36 |
| Small |
0.00 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.9 |
| Price/Book |
5.0 |
| Price/Sales |
3.7 |
| Price/Cash Flow |
17.4 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
8.9 |
| Historical Earnings |
8.6 |
| Sales Growth |
5.9 |
| Cash-Flow Growth |
9.1 |
| Book-Value Growth |
9.4 |
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| As of 2025-05-31 |
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| % of Net Assets |
 |
U.S. Stocks |
95.7 |
 |
Non-U.S. Stocks |
1.5 |
 |
Bonds |
0.0 |
 |
Cash |
2.8 |
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Other |
0.0 |
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
29.84 |
 |
Basic Materials |
6.48 |
 |
Consumer Cyclical |
7.64 |
 |
Financial Services |
15.72 |
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Real Estate |
0.00 |
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Sensitive |
47.18 |
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Communication Services |
0.00 |
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Energy |
2.63 |
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Industrials |
14.81 |
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Technology |
29.74 |
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Defensive |
22.97 |
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Consumer Defensive |
8.09 |
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Healthcare |
13.66 |
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Utilities |
1.22 |
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| Data through 2025-05-31 |
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| Total Number of Stock Holdings |
57 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
37.05 |
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| Turnover % |
(as of 2023-12-31) |
10.67 |
| 30 Day SEC Yield % |
1.00 |
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Sector |
P/E |
% of Net
Assets
|
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Microsoft Corp |
|
38.44 |
9.65 |
|
Broadcom Inc |
|
100.60 |
4.11 |
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Visa Inc Class A |
|
35.68 |
3.59 |
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Linde PLC |
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34.05 |
2.97 |
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Apple Inc |
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31.96 |
2.95 |
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Stryker Corp |
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53.46 |
2.80 |
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JPMorgan Chase & Co |
|
14.23 |
2.79 |
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Walmart Inc |
|
41.79 |
2.77 |
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Franklin IFT Money Market |
--- |
--- |
2.74 |
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Roper Technologies Inc |
|
40.87 |
2.68 |
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Texas Instruments Inc |
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39.32 |
2.53 |
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Accenture PLC Class A |
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23.78 |
2.35 |
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Oracle Corp |
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50.38 |
2.29 |
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Abbott Laboratories |
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17.66 |
2.23 |
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McDonald's Corp |
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25.79 |
2.13 |
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Nasdaq Inc |
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40.46 |
2.01 |
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Procter & Gamble Co |
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25.29 |
1.99 |
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RTX Corp |
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42.82 |
1.99 |
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Morgan Stanley |
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16.51 |
1.94 |
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Johnson Controls International PLC Registered Shares |
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31.91 |
1.90 |
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Charles Schwab Corp |
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27.65 |
1.84 |
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Analog Devices Inc |
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64.68 |
1.78 |
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Honeywell International Inc |
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26.77 |
1.76 |
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Cintas Corp |
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51.74 |
1.73 |
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Lowe's Companies Inc |
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18.35 |
1.69 |
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