| Franklin Small Cap Value VIP 1 |
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| Release date as of 2025-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
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| Average Mkt Cap $Mil |
3,495 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
7.02 |
| Small |
69.75 |
| Micro |
23.23 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.7 |
| Price/Book |
1.5 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.6 |
| Dividend Yield |
2.6 |
| Long-Term Earnings |
12.5 |
| Historical Earnings |
-3.6 |
| Sales Growth |
3.1 |
| Cash-Flow Growth |
5.4 |
| Book-Value Growth |
5.8 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
87.0 |
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Non-U.S. Stocks |
10.8 |
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Bonds |
0.0 |
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Cash |
2.3 |
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Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
55.64 |
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Basic Materials |
9.07 |
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Consumer Cyclical |
11.92 |
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Financial Services |
32.52 |
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Real Estate |
2.13 |
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Sensitive |
41.12 |
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Communication Services |
1.10 |
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Energy |
3.70 |
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Industrials |
26.89 |
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Technology |
9.43 |
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Defensive |
3.23 |
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Consumer Defensive |
0.00 |
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Healthcare |
2.05 |
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Utilities |
1.18 |
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| Data through 2025-03-31 |
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| Total Number of Stock Holdings |
74 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
29.08 |
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| Turnover % |
(as of 2023-12-31) |
65.28 |
| 30 Day SEC Yield % |
1.27 |
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Sector |
P/E |
% of Net
Assets
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ACI Worldwide Inc |
|
28.64 |
3.53 |
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The Hanover Insurance Group Inc |
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14.89 |
3.49 |
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Mattel Inc |
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12.30 |
2.92 |
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Columbia Banking System Inc |
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9.78 |
2.84 |
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CNO Financial Group Inc |
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11.14 |
2.84 |
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SouthState Corp |
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13.32 |
2.76 |
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Chart Industries Inc |
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34.62 |
2.74 |
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Sanmina Corp |
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18.63 |
2.72 |
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First Interstate BancSystem Inc |
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13.08 |
2.65 |
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Horace Mann Educators Corp |
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17.23 |
2.59 |
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UFP Industries Inc |
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15.81 |
2.56 |
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QinetiQ Group PLC |
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--- |
2.54 |
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Hilton Grand Vacations Inc |
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83.13 |
2.46 |
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Avient Corp |
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20.20 |
2.42 |
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WillScot Holdings Corp Ordinary Shares - Class A |
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185.33 |
2.36 |
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Valmont Industries Inc |
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16.60 |
2.33 |
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WSFS Financial Corp |
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11.76 |
2.23 |
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Victory Capital Holdings Inc Class A |
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13.21 |
2.21 |
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Commercial Metals Co |
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76.68 |
2.14 |
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Ift Money Market Portfolio Oemf-Sweep Money Market Portfolio |
--- |
--- |
2.05 |
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Envista Holdings Corp Ordinary Shares |
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--- |
2.01 |
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McGrath RentCorp |
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11.81 |
2.00 |
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Mueller Water Products Inc Class A shares |
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29.22 |
1.90 |
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Babcock International Group PLC |
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--- |
1.84 |
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Elementis PLC |
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--- |
1.64 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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