| Franklin Small Cap Value 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 |
3,421 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
12.44 |
| Small |
65.93 |
| Micro |
21.63 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.1 |
| Price/Book |
1.5 |
| Price/Sales |
1.1 |
| Price/Cash Flow |
7.8 |
| Dividend Yield |
2.1 |
| Long-Term Earnings |
13.7 |
| Historical Earnings |
-4.5 |
| Sales Growth |
5.2 |
| Cash-Flow Growth |
8.0 |
| Book-Value Growth |
2.1 |
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| As of 2024-10-31 |
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| % of Net Assets |
 |
U.S. Stocks |
84.1 |
 |
Non-U.S. Stocks |
14.1 |
 |
Bonds |
0.0 |
 |
Cash |
1.8 |
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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 |
52.33 |
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Basic Materials |
8.27 |
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Consumer Cyclical |
12.92 |
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Financial Services |
27.18 |
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Real Estate |
3.96 |
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Sensitive |
43.80 |
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Communication Services |
1.35 |
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Energy |
4.45 |
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Industrials |
27.97 |
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Technology |
10.03 |
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Defensive |
3.86 |
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Consumer Defensive |
0.74 |
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Healthcare |
1.58 |
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Utilities |
1.54 |
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| Data through 2024-10-31 |
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| Total Number of Stock Holdings |
85 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
26.52 |
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| Turnover % |
(as of 2023-12-31) |
65.28 |
| 30 Day SEC Yield % |
1.29 |
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Sector |
P/E |
% of Net
Assets
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Mattel Inc |
|
12.98 |
3.24 |
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Columbia Banking System Inc |
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12.29 |
2.98 |
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QinetiQ Group PLC |
|
--- |
2.87 |
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First Interstate BancSystem Inc |
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12.62 |
2.61 |
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Regal Rexnord Corp |
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--- |
2.57 |
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SouthState Corp |
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15.05 |
2.51 |
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Mueller Water Products Inc Class A shares |
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27.33 |
2.50 |
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Knowles Corp |
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33.96 |
2.44 |
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UFP Industries Inc |
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16.83 |
2.40 |
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Valmont Industries Inc |
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21.17 |
2.40 |
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Veren Inc |
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--- |
2.22 |
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The Hanover Insurance Group Inc |
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14.70 |
2.16 |
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CNO Financial Group Inc |
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13.76 |
2.14 |
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Hilton Grand Vacations Inc |
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25.79 |
2.09 |
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Primoris Services Corp |
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22.05 |
1.98 |
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WillScot Holdings Corp Ordinary Shares - Class A |
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276.17 |
1.95 |
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WSFS Financial Corp |
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11.20 |
1.94 |
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ACI Worldwide Inc |
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28.94 |
1.93 |
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Chart Industries Inc |
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53.89 |
1.92 |
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McGrath RentCorp |
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12.43 |
1.88 |
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Victory Capital Holdings Inc Class A |
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16.83 |
1.77 |
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Franklin IFT Money Market |
--- |
--- |
1.75 |
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Horace Mann Educators Corp |
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18.90 |
1.71 |
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Avient Corp |
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28.60 |
1.64 |
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Sanmina Corp |
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18.16 |
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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