Morningstar® Investment Profile™   Morningstar®
Disclosure		   Format
for Print
Franklin US Government Securities VIP 2
Release date as of 2025-04-30. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Bond Holdings
Average Eff Duration 4.70 Yrs
Average Eff Maturity 6.09 Yrs
Average Wtd Coupon 3.76
Average Wtd Price 93.81
As of 2025-03-31
Data as of 2025-03-31
  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 92.8
Bullet Cash Cash 7.2
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 14.27
Corporate 0.51
Securitized 77.99
Municipal 0.00
Cash & Equivalents 7.24
Derivative 0.00
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 0.00
AA 99.21
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.79
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 0
Total Number of Bond Holdings 675
% of Net Assets in Top 10 Holdings 32.82
Turnover % (as of 2023-06-30) 12.86
30 Day SEC Yield % 2.93
Top 25 Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes 2.25% 2027-08-15 34,040 32,883 6.32
United States Treasury Notes 4% 2029-07-31 24,000 24,226 4.66
Government National Mortgage Association 2.5% 2051-08-20 27,139 23,228 4.47
Federal National Mortgage Association 2.5% 2051-09-01 18,005 15,097 2.90
Federal Home Loan Mortgage Corp. 4.5% 2052-10-01 13,323 12,822 2.47
Federal Home Loan Mortgage Corp. 5% 2052-12-01 12,916 12,755 2.45
Federal National Mortgage Association 4% 2052-09-01 13,535 12,681 2.44
Government National Mortgage Association 3% 2051-10-20 13,989 12,438 2.39
Federal Home Loan Mortgage Corp. 5.5% 2053-01-01 12,243 12,314 2.37
Government National Mortgage Association 3.5% 2047-09-20 13,190 12,197 2.35
Government National Mortgage Association 3% 2051-07-20 13,358 11,878 2.28
Government National Mortgage Association 6% 2055-01-20 11,152 11,386 2.19
Government National Mortgage Association 5.5% 2054-08-20 10,984 11,067 2.13
Government National Mortgage Association 6% 2055-02-20 10,471 10,691 2.06
Federal National Mortgage Association 6% 2053-08-01 9,801 10,027 1.93
Federal Home Loan Banks 2.625% 2025-09-12 10,000 9,943 1.91
Federal National Mortgage Association 3% 2037-09-01 9,725 9,229 1.77
Government National Mortgage Association 2.5% 2051-06-20 9,563 8,185 1.57
Government National Mortgage Association 2% 2051-12-20 9,726 7,980 1.53
Government National Mortgage Association 2.5% 2051-10-20 8,947 7,658 1.47
Government National Mortgage Association 3.5% 2047-05-20 7,905 7,341 1.41
Federal National Mortgage Association 3.5% 2045-07-01 7,873 7,322 1.41
United States Treasury Notes 0.625% 2030-08-15 8,500 7,138 1.37
Federal National Mortgage Association 2.5% 2051-08-01 8,139 6,814 1.31
Federal Home Loan Mortgage Corp. 4% 2045-11-01 6,734 6,402 1.23
Data through 2025-03-31
Show Data Definitions

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