Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Franklin US Government Securities VIP 2
Release date as of 2025-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 4.76 Yrs
Average Eff Maturity 6.06 Yrs
Average Wtd Coupon 3.78
Average Wtd Price 93.10
As of 2025-07-31
Data as of 2025-07-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 90.5
Bullet Cash Cash 9.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-07-31
  Morningstar Fixed-Income Sectors
% Fund
Government 12.93
Corporate 0.26
Securitized 77.29
Municipal 0.00
Cash & Equivalents 9.52
Derivative 0.00
Data through 2025-07-31
  Credit Analysis
% Bonds
AAA 0.00
AA 99.51
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.49
Data through 2025-07-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 665
% of Net Assets in Top 10 Holdings 33.23
Turnover % (as of 2023-06-30) 12.86
30 Day SEC Yield % 2.97
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 2.25% 2027-08-15 34,040 33,278 6.66
United States Treasury Notes 4% 2029-07-31 24,000 24,076 4.82
Government National Mortgage Association 2.5% 2051-08-20 26,218 22,131 4.43
Federal National Mortgage Association 2.5% 2051-09-01 17,498 14,477 2.90
Federal Home Loan Mortgage Corp. 4.5% 2052-10-01 12,921 12,335 2.47
Federal Home Loan Mortgage Corp. 5% 2052-12-01 12,511 12,294 2.46
Federal National Mortgage Association 4% 2052-09-01 13,145 12,200 2.44
Government National Mortgage Association 3% 2051-10-20 13,442 11,802 2.36
Federal Home Loan Mortgage Corp. 5.5% 2053-01-01 11,746 11,775 2.36
Government National Mortgage Association 3.5% 2047-09-20 12,742 11,639 2.33
Government National Mortgage Association 3% 2051-07-20 12,868 11,300 2.26
Government National Mortgage Association 6% 2055-01-20 10,985 11,200 2.24
Government National Mortgage Association 6% 2055-02-20 10,310 10,512 2.10
Government National Mortgage Association 5.5% 2054-08-20 10,415 10,450 2.09
Federal National Mortgage Association 6% 2053-08-01 9,314 9,509 1.90
Federal National Mortgage Association 3% 2037-09-01 9,229 8,768 1.76
Government National Mortgage Association 2.5% 2051-06-20 9,251 7,811 1.56
Government National Mortgage Association 2% 2051-12-20 9,423 7,631 1.53
Government National Mortgage Association 2.5% 2051-10-20 8,648 7,300 1.46
United States Treasury Notes 0.625% 2030-08-15 8,500 7,240 1.45
Federal National Mortgage Association 3.5% 2045-07-01 7,564 7,018 1.41
Government National Mortgage Association 3.5% 2047-05-20 7,641 7,013 1.40
Federal National Mortgage Association 2.5% 2051-08-01 7,909 6,525 1.31
Federal Home Loan Mortgage Corp. 4% 2045-11-01 6,449 6,093 1.22
Federal National Mortgage Association 2.5% 2052-02-01 7,297 6,018 1.21
Data through 2025-07-31
Show Data Definitions

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