Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Franklin US Government Securities VIP 2
Release date as of 2024-03-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 4.53 Yrs
Average Eff Maturity 5.90 Yrs
Average Wtd Coupon 3.33
Average Wtd Price 91.51
As of 2023-12-31
Data as of 2023-12-31
  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 92.2
Bullet Cash Cash 7.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 14.35
Corporate 1.04
Securitized 76.85
Municipal 0.00
Cash & Equivalents 7.76
Derivative 0.00
Data through 2024-03-31
  Credit Analysis
% Bonds
AAA 0.00
AA 92.64
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 7.36
Data through 2023-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 703
% of Net Assets in Top 10 Holdings 32.84
Turnover % (as of 2023-06-30) 12.86
30 Day SEC Yield % 2.79
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 2.25% 2027-08-15 34,040 31,888 5.83
Government National Mortgage Association 2.5% 2051-08-20 29,757 25,440 4.65
United States Treasury Notes 2.375% 2024-08-15 22,000 21,825 3.99
Federal National Mortgage Association 2.5% 2051-09-01 19,402 16,153 2.95
Government National Mortgage Association 3% 2051-11-20 18,111 16,022 2.93
Federal Home Loan Mortgage Corp. 4.5% 2052-10-01 14,387 13,759 2.52
Government National Mortgage Association 3% 2051-10-20 15,487 13,701 2.50
Federal Home Loan Mortgage Corp. 5% 2052-12-01 13,928 13,662 2.50
Federal Home Loan Mortgage Corp. 5.5% 2053-01-01 13,590 13,598 2.49
Federal National Mortgage Association 4% 2052-09-01 14,572 13,569 2.48
Government National Mortgage Association 3.5% 2047-09-20 14,585 13,479 2.46
Government National Mortgage Association 3% 2051-07-20 14,767 13,065 2.39
Government National Mortgage Association 3% 2051-09-20 14,157 12,539 2.29
Federal National Mortgage Association 6% 2053-08-01 11,302 11,469 2.10
Federal National Mortgage Association 3% 2037-09-01 11,108 10,366 1.90
Federal Home Loan Banks 2.625% 2025-09-12 10,000 9,707 1.77
Government National Mortgage Association 2.5% 2051-06-20 10,493 8,975 1.64
Government National Mortgage Association 2% 2051-12-20 10,606 8,712 1.59
Government National Mortgage Association 2.5% 2051-10-20 9,770 8,347 1.53
United States Treasury Notes 0.125% 2024-07-15 8,247 8,259 1.51
Government National Mortgage Association 3.5% 2047-05-20 8,752 8,110 1.48
Federal National Mortgage Association 3.5% 2045-07-01 8,585 7,885 1.44
Federal National Mortgage Association 2.5% 2051-08-01 8,790 7,320 1.34
Federal Home Loan Mortgage Corp. 4% 2045-11-01 7,421 7,057 1.29
United States Treasury Notes 0.625% 2030-08-15 8,500 6,816 1.25
Data through 2024-03-31
Show Data Definitions

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