| Franklin Mutual Shares VIP 1 |
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| Release date as of 2025-06-30. 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 |
62,939 |
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| Market Capitalization |
% of Portfolio |
| Giant |
11.49 |
| Large |
38.70 |
| Medium |
44.52 |
| Small |
5.28 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.4 |
| Price/Book |
2.0 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
8.4 |
| Dividend Yield |
2.7 |
| Long-Term Earnings |
8.8 |
| Historical Earnings |
5.9 |
| Sales Growth |
7.7 |
| Cash-Flow Growth |
3.3 |
| Book-Value Growth |
6.3 |
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| As of 2025-05-31 |
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| % of Net Assets |
 |
U.S. Stocks |
80.2 |
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Non-U.S. Stocks |
9.7 |
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Bonds |
2.7 |
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Cash |
7.5 |
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Other |
0.0 |
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
33.60 |
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Basic Materials |
2.01 |
 |
Consumer Cyclical |
6.58 |
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Financial Services |
21.05 |
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Real Estate |
3.96 |
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Sensitive |
39.49 |
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Communication Services |
7.85 |
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Energy |
6.19 |
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Industrials |
12.33 |
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Technology |
13.12 |
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Defensive |
26.89 |
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Consumer Defensive |
8.58 |
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Healthcare |
14.57 |
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Utilities |
3.74 |
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| Data through 2025-05-31 |
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| Total Number of Stock Holdings |
55 |
| Total Number of Bond Holdings |
8 |
| % of Net Assets in Top 10 Holdings |
21.58 |
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| Turnover % |
(as of 2023-12-31) |
50.67 |
| 30 Day SEC Yield % |
1.99 |
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Sector |
P/E |
% of Net
Assets
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Ferguson Enterprises Inc |
|
27.18 |
2.35 |
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Johnson Controls International PLC Registered Shares |
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31.91 |
2.30 |
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Charter Communications Inc Class A |
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11.41 |
2.28 |
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Bank of America Corp |
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14.13 |
2.17 |
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Elevance Health Inc |
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15.13 |
2.16 |
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Chevron Corp |
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16.36 |
2.15 |
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JPMorgan Chase & Co |
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14.23 |
2.07 |
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BNP Paribas Act. Cat.A |
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--- |
2.04 |
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Fiserv Inc |
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30.52 |
2.03 |
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American Tower Corp |
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--- |
2.03 |
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Dover Corp |
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24.37 |
2.02 |
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Dollar General Corp |
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21.83 |
1.99 |
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Medtronic PLC |
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24.15 |
1.94 |
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PNC Financial Services Group Inc |
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13.17 |
1.93 |
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Progressive Corp |
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17.99 |
1.92 |
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PPL Corp |
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25.29 |
1.90 |
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Reliance Inc |
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22.31 |
1.89 |
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The Walt Disney Co |
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25.31 |
1.88 |
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CVS Health Corp |
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16.46 |
1.80 |
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The Hartford Insurance Group Inc |
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12.65 |
1.80 |
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BlackRock Inc |
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25.49 |
1.79 |
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KBR Inc |
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16.09 |
1.79 |
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International Paper Co |
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40.03 |
1.78 |
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Alphabet Inc Class A |
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19.67 |
1.78 |
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Target Corp |
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10.84 |
1.78 |
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