Templeton Developing Markets VIP 2 |
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Release date as of 2024-11-30. 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 |
54,054 |
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Market Capitalization |
% of Portfolio |
Giant |
66.99 |
Large |
20.82 |
Medium |
10.12 |
Small |
1.87 |
Micro |
0.20 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
1.5 |
Price/Earnings |
10.4 |
Price/Cash Flow |
7.1 |
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As of 2024-10-31 |
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% of Net Assets |
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U.S. Stocks |
1.5 |
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Non-U.S. Stocks |
95.8 |
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Bonds |
0.0 |
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Cash |
2.8 |
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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 |
37.18 |
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Basic Materials |
2.64 |
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Consumer Cyclical |
8.67 |
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Financial Services |
25.77 |
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Real Estate |
0.10 |
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Sensitive |
55.44 |
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Communication Services |
13.65 |
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Energy |
2.64 |
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Industrials |
5.36 |
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Technology |
33.79 |
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Defensive |
7.38 |
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Consumer Defensive |
3.21 |
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Healthcare |
3.40 |
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Utilities |
0.77 |
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Data through 2024-10-31 |
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Morningstar World Regions |
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% Fund |
Americas |
12.6 |
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North America |
1.5 |
Latin America |
11.0 |
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Greater Europe |
9.3 |
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United Kingdom |
0.5 |
Europe Developed |
4.3 |
Europe Emerging |
1.2 |
Africa/Middle East |
3.3 |
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Greater Asia |
78.2 |
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Japan |
0.0 |
Australasia |
0.0 |
Asia Developed |
41.4 |
Asia Emerging |
36.8 |
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Data through 2024-10-31 |
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Total Number of Stock Holdings |
76 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
45.33 |
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Turnover % |
(as of 2023-12-31) |
25.99 |
30 Day SEC Yield % |
1.13 |
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Sector |
Country |
% of Net Assets
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Taiwan Semiconductor Manufacturing Co Ltd |
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Taiwan |
13.33 |
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ICICI Bank Ltd |
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India |
5.43 |
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Prosus NV Ordinary Shares - Class N |
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Netherlands |
4.21 |
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Alibaba Group Holding Ltd Ordinary Shares |
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China |
4.01 |
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Samsung Electronics Co Ltd |
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South Korea |
4.00 |
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Tencent Holdings Ltd |
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China |
3.65 |
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SK Hynix Inc |
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South Korea |
2.77 |
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HDFC Bank Ltd |
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India |
2.72 |
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Hon Hai Precision Industry Co Ltd |
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Taiwan |
2.61 |
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MediaTek Inc |
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Taiwan |
2.60 |
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NAVER Corp |
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South Korea |
2.57 |
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Franklin IFT Money Market |
--- |
United States |
2.51 |
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Samsung Life Insurance Co Ltd |
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South Korea |
2.39 |
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Petroleo Brasileiro SA Petrobras Participating Preferred |
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Brazil |
2.33 |
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Techtronic Industries Co Ltd |
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Hong Kong |
2.10 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
1.94 |
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Genpact Ltd |
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India |
1.90 |
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Itau Unibanco Holding SA ADR |
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Brazil |
1.78 |
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China Merchants Bank Co Ltd Class H |
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China |
1.68 |
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LG Corp |
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South Korea |
1.64 |
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Discovery Ltd |
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South Africa |
1.50 |
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Cognizant Technology Solutions Corp Class A |
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United States |
1.48 |
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Kasikornbank Public Co Ltd |
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Thailand |
1.48 |
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Bank Bradesco SA ADR |
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Brazil |
1.40 |
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Samsung SDI Co Ltd |
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South Korea |
1.26 |
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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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