Franklin Small Cap Value VIP 2 |
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Release date as of 2025-05-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
3,637 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
0.00 |
Medium |
7.40 |
Small |
67.43 |
Micro |
25.16 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
12.9 |
Price/Book |
1.4 |
Price/Sales |
1.2 |
Price/Cash Flow |
8.3 |
Dividend Yield |
2.3 |
Long-Term Earnings |
12.0 |
Historical Earnings |
-0.4 |
Sales Growth |
2.8 |
Cash-Flow Growth |
8.0 |
Book-Value Growth |
5.7 |
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As of 2025-05-31 |
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% of Net Assets |
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U.S. Stocks |
86.8 |
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Non-U.S. Stocks |
11.4 |
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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 2025-05-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
55.63 |
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Basic Materials |
8.41 |
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Consumer Cyclical |
12.08 |
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Financial Services |
33.05 |
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Real Estate |
2.09 |
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Sensitive |
40.16 |
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Communication Services |
0.00 |
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Energy |
2.23 |
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Industrials |
28.27 |
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Technology |
9.66 |
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Defensive |
4.20 |
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Consumer Defensive |
0.00 |
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Healthcare |
2.38 |
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Utilities |
1.82 |
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Data through 2025-05-31 |
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Total Number of Stock Holdings |
75 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
28.15 |
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Turnover % |
(as of 2023-12-31) |
65.28 |
30 Day SEC Yield % |
1.09 |
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Sector |
P/E |
% of Net Assets
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QinetiQ Group PLC |
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--- |
3.41 |
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Chart Industries Inc |
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31.25 |
3.11 |
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ACI Worldwide Inc |
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18.28 |
3.04 |
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The Hanover Insurance Group Inc |
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14.67 |
2.78 |
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Valmont Industries Inc |
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18.50 |
2.70 |
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Columbia Banking System Inc |
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9.86 |
2.67 |
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Horace Mann Educators Corp |
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15.74 |
2.63 |
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SouthState Corp |
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13.85 |
2.61 |
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Mattel Inc |
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12.30 |
2.61 |
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CNO Financial Group Inc |
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13.27 |
2.59 |
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Avient Corp |
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33.45 |
2.56 |
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First Interstate BancSystem Inc |
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12.87 |
2.52 |
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Commercial Metals Co |
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77.65 |
2.49 |
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WillScot Holdings Corp Ordinary Shares - Class A |
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336.88 |
2.41 |
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Sanmina Corp |
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19.60 |
2.39 |
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Envista Holdings Corp Ordinary Shares |
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--- |
2.34 |
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WSFS Financial Corp |
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11.91 |
2.28 |
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Victory Capital Holdings Inc Class A |
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13.78 |
2.17 |
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McGrath RentCorp |
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11.65 |
2.02 |
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Regal Rexnord Corp |
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38.13 |
1.95 |
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Gates Industrial Corp PLC |
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25.48 |
1.91 |
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Elementis PLC |
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--- |
1.88 |
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Franklin IFT Money Market |
--- |
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1.75 |
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First Bancorp |
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19.61 |
1.67 |
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Atlantic Union Bankshares Corp |
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14.03 |
1.51 |
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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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