| Franklin Small Cap Value VIP 2 |
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| Release date as of 2022-07-31. 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 |
2,326 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
12.94 |
| Small |
59.45 |
| Micro |
27.60 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
10.4 |
| Price/Book |
1.3 |
| Price/Sales |
1.0 |
| Price/Cash Flow |
6.2 |
| Dividend Yield |
1.6 |
| Long-Term Earnings |
24.3 |
| Historical Earnings |
23.9 |
| Sales Growth |
0.0 |
| Cash-Flow Growth |
3.8 |
| Book-Value Growth |
2.3 |
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| As of 2022-06-30 |
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| % of Net Assets |
 |
U.S. Stocks |
88.2 |
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Non-U.S. Stocks |
10.1 |
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Bonds |
0.0 |
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Cash |
1.8 |
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Other |
0.0 |
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| Data through 2022-06-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
49.59 |
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Basic Materials |
14.42 |
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Consumer Cyclical |
9.90 |
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Financial Services |
21.81 |
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Real Estate |
3.46 |
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Sensitive |
41.93 |
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Communication Services |
0.00 |
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Energy |
7.51 |
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Industrials |
19.47 |
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Technology |
14.95 |
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Defensive |
8.47 |
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Consumer Defensive |
3.07 |
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Healthcare |
5.02 |
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Utilities |
0.38 |
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| Data through 2022-06-30 |
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| Total Number of Stock Holdings |
85 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
27.47 |
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| Turnover % |
(as of 2021-12-31) |
60.41 |
| 30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net
Assets
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NetScout Systems Inc |
|
74.13 |
3.52 |
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The Hanover Insurance Group Inc |
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11.46 |
3.00 |
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McGrath RentCorp |
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21.41 |
2.98 |
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WillScot Mobile Mini Holdings Corp |
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43.38 |
2.96 |
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Crescent Point Energy Corp |
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--- |
2.78 |
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Knowles Corp |
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11.97 |
2.74 |
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Integer Holdings Corp |
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31.20 |
2.44 |
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ACI Worldwide Inc |
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23.20 |
2.36 |
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Ashland Global Holdings Inc |
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37.63 |
2.36 |
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Minerals Technologies Inc |
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13.00 |
2.33 |
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SouthState Corp |
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13.61 |
2.19 |
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TechnipFMC PLC |
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--- |
2.18 |
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Columbia Banking System Inc |
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10.89 |
2.14 |
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Greenbrier Companies Inc |
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18.39 |
2.13 |
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Glanbia PLC |
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--- |
2.01 |
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UFP Industries Inc |
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8.90 |
2.00 |
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Jack In The Box Inc |
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11.92 |
1.94 |
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Horace Mann Educators Corp |
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12.19 |
1.83 |
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Software AG |
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--- |
1.82 |
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The Timken Co |
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13.21 |
1.82 |
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Franklin IFT Money Market |
--- |
--- |
1.80 |
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Green Plains Inc |
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--- |
1.78 |
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Summit Materials Inc A |
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23.12 |
1.78 |
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Envista Holdings Corp Ordinary Shares |
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26.74 |
1.76 |
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Avient Corp |
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15.75 |
1.75 |
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