| Templeton Developing Markets VIP 2 |
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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 |
|
| Size |
|
| Average Mkt Cap $Mil |
51,624 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
70.34 |
| Large |
17.40 |
| Medium |
10.87 |
| Small |
1.23 |
| Micro |
0.15 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.3 |
| Price/Earnings |
11.0 |
| Price/Cash Flow |
8.5 |
|
|
|
 |
|
| As of 2024-03-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.5 |
 |
Non-U.S. Stocks |
94.9 |
 |
Bonds |
0.0 |
 |
Cash |
3.6 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-03-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
38.13 |
 |
Basic Materials |
4.12 |
 |
Consumer Cyclical |
8.64 |
 |
Financial Services |
25.12 |
 |
Real Estate |
0.25 |
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|
 |
Sensitive |
55.66 |
 |
Communication Services |
12.03 |
 |
Energy |
3.33 |
 |
Industrials |
4.11 |
 |
Technology |
36.19 |
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|
 |
Defensive |
6.20 |
 |
Consumer Defensive |
2.38 |
 |
Healthcare |
3.38 |
 |
Utilities |
0.44 |
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| Data through 2024-03-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
14.4 |
|
| North America |
1.6 |
| Latin America |
12.8 |
|
| Greater Europe |
7.0 |
|
| United Kingdom |
1.4 |
| Europe Developed |
3.1 |
| Europe Emerging |
1.1 |
| Africa/Middle East |
1.4 |
|
| Greater Asia |
78.7 |
|
| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
41.7 |
| Asia Emerging |
37.0 |
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| Data through 2024-03-31 |
|
|
|
|
| Total Number of Stock Holdings |
79 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
46.15 |
|
|
| Turnover % |
(as of 2022-12-31) |
27.39 |
| 30 Day SEC Yield % |
1.87 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
12.21 |
 |
Samsung Electronics Co Ltd |
|
South Korea |
6.31 |
|
ICICI Bank Ltd |
|
India |
5.09 |
|
Tencent Holdings Ltd |
|
China |
3.78 |
|
Alibaba Group Holding Ltd Ordinary Shares |
|
China |
3.69 |
 |
|
Franklin IFT Money Market |
--- |
United States |
3.56 |
|
Prosus NV Ordinary Shares - Class N |
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Netherlands |
3.02 |
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Samsung Life Insurance Co Ltd |
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South Korea |
3.01 |
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Petroleo Brasileiro SA Petrobras Participating Preferred |
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Brazil |
2.91 |
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NAVER Corp |
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South Korea |
2.57 |
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MediaTek Inc |
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Taiwan |
2.45 |
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HDFC Bank Ltd |
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India |
2.20 |
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Hon Hai Precision Industry Co Ltd |
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Taiwan |
2.15 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
2.14 |
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Itau Unibanco Holding SA ADR |
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Brazil |
2.13 |
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LG Corp |
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South Korea |
2.09 |
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Techtronic Industries Co Ltd |
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Hong Kong |
1.94 |
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Samsung SDI Co Ltd |
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South Korea |
1.93 |
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China Merchants Bank Co Ltd Class H |
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China |
1.84 |
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Bank Bradesco SA ADR |
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Brazil |
1.63 |
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SK Hynix Inc |
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South Korea |
1.58 |
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Genpact Ltd |
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India |
1.55 |
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Cognizant Technology Solutions Corp Class A |
|
United States |
1.50 |
|
Baidu Inc |
|
China |
1.37 |
|
Vale SA |
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Brazil |
1.21 |
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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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