| Franklin Mutual Shares 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 |
61,743 |
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| Market Capitalization |
% of Portfolio |
| Giant |
12.36 |
| Large |
42.41 |
| Medium |
37.88 |
| Small |
7.35 |
| Micro |
0.00 |
| |
|
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.4 |
| Price/Book |
2.0 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
8.7 |
| Dividend Yield |
2.5 |
| Long-Term Earnings |
9.6 |
| Historical Earnings |
7.9 |
| Sales Growth |
9.3 |
| Cash-Flow Growth |
2.9 |
| Book-Value Growth |
4.7 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
87.2 |
 |
Non-U.S. Stocks |
9.5 |
 |
Bonds |
3.0 |
 |
Cash |
0.2 |
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Other |
0.0 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
33.48 |
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Basic Materials |
2.34 |
 |
Consumer Cyclical |
6.39 |
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Financial Services |
18.98 |
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Real Estate |
5.77 |
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Sensitive |
39.95 |
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Communication Services |
6.49 |
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Energy |
7.00 |
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Industrials |
15.87 |
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Technology |
10.59 |
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Defensive |
26.56 |
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Consumer Defensive |
6.77 |
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Healthcare |
16.07 |
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Utilities |
3.72 |
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| Data through 2024-09-30 |
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|
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| Total Number of Stock Holdings |
57 |
| Total Number of Bond Holdings |
10 |
| % of Net Assets in Top 10 Holdings |
23.42 |
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| Turnover % |
(as of 2023-12-31) |
50.67 |
| 30 Day SEC Yield % |
1.97 |
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Sector |
P/E |
% of Net
Assets
|
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|
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Bank of America Corp |
|
15.15 |
2.84 |
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JPMorgan Chase & Co |
|
12.34 |
2.80 |
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Medtronic PLC |
|
30.05 |
2.52 |
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Fiserv Inc |
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38.20 |
2.37 |
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Chevron Corp |
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14.73 |
2.21 |
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The Walt Disney Co |
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36.86 |
2.15 |
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American Tower Corp |
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--- |
2.15 |
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EOG Resources Inc |
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9.42 |
2.14 |
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Global Payments Inc |
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19.57 |
2.12 |
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Elevance Health Inc |
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14.77 |
2.12 |
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GSK PLC |
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--- |
2.09 |
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Comcast Corp Class A |
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11.77 |
2.09 |
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PNC Financial Services Group Inc |
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15.91 |
2.04 |
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Charter Communications Inc Class A |
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10.46 |
1.98 |
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Merck & Co Inc |
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21.41 |
1.98 |
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Everest Group Ltd |
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5.55 |
1.93 |
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Novartis AG ADR |
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--- |
1.91 |
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Schlumberger Ltd |
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12.88 |
1.90 |
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Voya Financial Inc |
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10.58 |
1.85 |
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United Parcel Service Inc Class B |
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--- |
1.84 |
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PPL Corp |
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28.81 |
1.83 |
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Johnson Controls International PLC Registered Shares |
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31.74 |
1.83 |
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CVS Health Corp |
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10.05 |
1.82 |
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AerCap Holdings NV |
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7.54 |
1.81 |
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BlackRock Inc |
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24.36 |
1.80 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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