| Franklin Small Cap Value VIP 2 |
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| Release date as of 2025-07-31. 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 |
3,773 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
0.00 |
| Medium |
5.40 |
| Small |
66.39 |
| Micro |
28.22 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.8 |
| Price/Book |
1.6 |
| Price/Sales |
1.2 |
| Price/Cash Flow |
9.0 |
| Dividend Yield |
2.1 |
| Long-Term Earnings |
11.0 |
| Historical Earnings |
-2.1 |
| Sales Growth |
2.6 |
| Cash-Flow Growth |
6.6 |
| Book-Value Growth |
5.7 |
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| As of 2025-07-31 |
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| % of Net Assets |
 |
U.S. Stocks |
86.9 |
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Non-U.S. Stocks |
10.8 |
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Bonds |
0.0 |
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Cash |
2.4 |
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Other |
0.0 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
55.03 |
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Basic Materials |
7.68 |
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Consumer Cyclical |
13.69 |
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Financial Services |
31.07 |
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Real Estate |
2.59 |
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Sensitive |
40.11 |
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Communication Services |
0.00 |
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Energy |
2.42 |
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Industrials |
25.49 |
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Technology |
12.20 |
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Defensive |
4.86 |
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Consumer Defensive |
0.00 |
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Healthcare |
3.47 |
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Utilities |
1.39 |
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| Data through 2025-07-31 |
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| Total Number of Stock Holdings |
80 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
25.43 |
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| Turnover % |
(as of 2023-12-31) |
65.28 |
| 30 Day SEC Yield % |
0.95 |
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Sector |
P/E |
% of Net
Assets
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Valmont Industries Inc |
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34.65 |
2.93 |
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ACI Worldwide Inc |
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20.76 |
2.85 |
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Envista Holdings Corp Ordinary Shares |
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66.41 |
2.64 |
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Commercial Metals Co |
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193.03 |
2.62 |
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QinetiQ Group PLC |
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--- |
2.50 |
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Sanmina Corp |
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25.56 |
2.48 |
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CNO Financial Group Inc |
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14.28 |
2.38 |
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Horace Mann Educators Corp |
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13.54 |
2.36 |
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SouthState Corp |
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15.12 |
2.34 |
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WillScot Holdings Corp Ordinary Shares - Class A |
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40.93 |
2.33 |
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Columbia Banking System Inc |
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10.75 |
2.23 |
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Franklin IFT Money Market |
--- |
--- |
2.17 |
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Mattel Inc |
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11.91 |
2.14 |
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McGrath RentCorp |
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12.13 |
2.13 |
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Gates Industrial Corp PLC |
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33.95 |
2.12 |
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Elementis PLC |
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--- |
2.12 |
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Regal Rexnord Corp |
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40.67 |
2.12 |
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WSFS Financial Corp |
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12.82 |
2.05 |
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First Interstate BancSystem Inc |
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14.44 |
2.02 |
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Victory Capital Holdings Inc Class A |
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17.91 |
1.98 |
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First Bancorp |
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23.30 |
1.81 |
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Vontier Corp Ordinary Shares |
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16.51 |
1.79 |
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Avient Corp |
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29.09 |
1.78 |
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Chart Industries Inc |
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36.37 |
1.76 |
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The Hanover Insurance Group Inc |
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11.42 |
1.67 |
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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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