| Franklin Rising Dividends VIP 1 |
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| Release date as of 2024-10-31. 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 |
185,157 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
31.43 |
| Large |
47.41 |
| Medium |
20.64 |
| Small |
0.51 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
22.5 |
| Price/Book |
4.7 |
| Price/Sales |
3.2 |
| Price/Cash Flow |
17.9 |
| Dividend Yield |
1.7 |
| Long-Term Earnings |
9.1 |
| Historical Earnings |
9.3 |
| Sales Growth |
7.4 |
| Cash-Flow Growth |
7.6 |
| Book-Value Growth |
8.2 |
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| As of 2024-10-31 |
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| % of Net Assets |
 |
U.S. Stocks |
96.7 |
 |
Non-U.S. Stocks |
1.6 |
 |
Bonds |
0.0 |
 |
Cash |
1.7 |
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Other |
0.0 |
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| Data through 2024-10-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
25.15 |
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Basic Materials |
7.13 |
 |
Consumer Cyclical |
7.36 |
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Financial Services |
10.66 |
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Real Estate |
0.00 |
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Sensitive |
47.20 |
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Communication Services |
0.00 |
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Energy |
3.04 |
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Industrials |
17.94 |
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Technology |
26.22 |
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Defensive |
27.65 |
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Consumer Defensive |
10.60 |
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Healthcare |
16.03 |
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Utilities |
1.02 |
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| Data through 2024-10-31 |
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|
|
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| Total Number of Stock Holdings |
56 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
34.30 |
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| Turnover % |
(as of 2023-12-31) |
10.67 |
| 30 Day SEC Yield % |
0.97 |
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Sector |
P/E |
% of Net
Assets
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Microsoft Corp |
|
33.55 |
8.26 |
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Roper Technologies Inc |
|
39.63 |
3.36 |
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Linde PLC |
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34.61 |
3.31 |
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UnitedHealth Group Inc |
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36.70 |
3.10 |
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Stryker Corp |
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38.19 |
2.98 |
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Visa Inc Class A |
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29.79 |
2.89 |
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Texas Instruments Inc |
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37.76 |
2.70 |
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Accenture PLC Class A |
|
30.14 |
2.66 |
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Analog Devices Inc |
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67.20 |
2.59 |
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Apple Inc |
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37.16 |
2.45 |
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Broadcom Inc |
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137.13 |
2.45 |
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Walmart Inc |
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42.68 |
2.21 |
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JPMorgan Chase & Co |
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12.34 |
2.19 |
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McDonald's Corp |
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25.65 |
2.01 |
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Procter & Gamble Co |
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28.48 |
1.97 |
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Honeywell International Inc |
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23.75 |
1.96 |
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Nasdaq Inc |
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44.53 |
1.95 |
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RTX Corp |
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34.87 |
1.95 |
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W.W. Grainger Inc |
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30.05 |
1.94 |
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Lowe's Companies Inc |
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21.62 |
1.91 |
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Abbott Laboratories |
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34.46 |
1.83 |
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Cintas Corp |
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52.01 |
1.82 |
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PepsiCo Inc |
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24.50 |
1.80 |
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Becton Dickinson & Co |
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46.81 |
1.78 |
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Johnson Controls International PLC Registered Shares |
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31.74 |
1.70 |
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