| Franklin Small Cap Value VIP 1 |
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| Release date as of 2024-03-31. 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 |
3,159 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
11.41 |
| Small |
63.11 |
| Micro |
25.48 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
14.3 |
| Price/Book |
1.5 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
8.8 |
| Dividend Yield |
1.9 |
| Long-Term Earnings |
12.1 |
| Historical Earnings |
-4.0 |
| Sales Growth |
5.2 |
| Cash-Flow Growth |
5.0 |
| Book-Value Growth |
2.1 |
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| As of 2024-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
83.7 |
 |
Non-U.S. Stocks |
14.9 |
 |
Bonds |
0.0 |
 |
Cash |
1.4 |
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Other |
0.0 |
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| Data through 2024-03-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
51.13 |
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Basic Materials |
12.40 |
 |
Consumer Cyclical |
12.46 |
 |
Financial Services |
23.34 |
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Real Estate |
2.93 |
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Sensitive |
41.31 |
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Communication Services |
0.00 |
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Energy |
3.95 |
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Industrials |
25.84 |
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Technology |
11.52 |
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Defensive |
7.56 |
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Consumer Defensive |
2.78 |
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Healthcare |
3.49 |
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Utilities |
1.29 |
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| Data through 2024-03-31 |
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| Total Number of Stock Holdings |
86 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.49 |
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| Turnover % |
(as of 2022-12-31) |
12.59 |
| 30 Day SEC Yield % |
1.32 |
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|
Sector |
P/E |
% of Net
Assets
|
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ACI Worldwide Inc |
|
29.65 |
3.51 |
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Crescent Point Energy Corp |
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--- |
3.39 |
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Glanbia PLC |
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--- |
2.73 |
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SouthState Corp |
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13.16 |
2.63 |
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Regal Rexnord Corp |
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--- |
2.57 |
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UFP Industries Inc |
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15.24 |
2.43 |
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QinetiQ Group PLC |
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--- |
2.41 |
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The Hanover Insurance Group Inc |
|
146.42 |
2.36 |
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Hilton Grand Vacations Inc |
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16.86 |
2.24 |
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McGrath RentCorp |
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27.05 |
2.22 |
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Knowles Corp |
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20.38 |
2.20 |
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First Interstate BancSystem Inc |
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10.97 |
2.16 |
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Columbia Banking System Inc |
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10.87 |
2.10 |
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CNO Financial Group Inc |
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11.45 |
1.98 |
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Primoris Services Corp |
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18.27 |
1.96 |
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WSFS Financial Corp |
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10.26 |
1.94 |
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Columbus McKinnon Corp |
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26.57 |
1.94 |
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Mueller Water Products, Inc. Class A |
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32.18 |
1.88 |
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Avient Corp |
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52.29 |
1.87 |
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Green Plains Inc |
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--- |
1.85 |
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Tronox Holdings PLC Shs Class A |
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--- |
1.83 |
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Envista Holdings Corp Ordinary Shares |
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--- |
1.80 |
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Horace Mann Educators Corp |
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33.94 |
1.77 |
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Coherent Corp |
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--- |
1.69 |
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Elementis PLC |
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--- |
1.67 |
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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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