Morningstar® Investment Profile™   Morningstar®
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Franklin Income VIP 2
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 165,664
   
Market Capitalization % of Portfolio
Giant 25.44
Large 63.12
Medium 11.44
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 14.7
Price/Book 2.5
Price/Sales 2.0
Price/Cash Flow 10.4
Dividend Yield 3.3
Long-Term Earnings 7.1
Historical Earnings -2.0
Sales Growth 6.5
Cash-Flow Growth -3.7
Book-Value Growth 5.4
As of 2024-09-30
Data as of 2024-09-30
  Style Box Details for Bond Holdings
Average Eff Duration 4.69 Yrs
Average Eff Maturity 6.24 Yrs
Average Wtd Coupon 5.52
Average Wtd Price 97.59
As of 2024-09-30
Data as of 2024-09-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 27.7
Bullet Non-U.S. Stocks Non-U.S. Stocks 2.5
Bullet Bonds Bonds 55.3
Bullet Cash Cash 3.4
Bullet Other Other 11.2
Asset Allocation Rescaled Graph
Data through 2024-09-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 23.33
Basic Materials 6.33
Consumer Cyclical 6.22
Financial Services 10.78
Real Estate 0.00
Sensitive 36.62
Communication Services 3.46
Energy 14.02
Industrials 11.10
Technology 8.04
Defensive 40.05
Consumer Defensive 11.76
Healthcare 13.87
Utilities 14.42
Data through 2024-09-30
  Morningstar Fixed-Income Sectors
% Fund
Government 12.40
Corporate 79.43
Securitized 3.37
Municipal 0.00
Cash & Equivalents 4.81
Derivative 0.00
Data through 2024-09-30
  Credit Analysis
% Bonds
AAA 0.00
AA 20.29
A 8.76
BBB 30.72
BB 15.97
B 13.33
Below B 10.58
Not Rated 0.35
Data through 2024-09-30
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 55
Total Number of Bond Holdings 174
% of Net Assets in Top 10 Holdings 16.62
Turnover % (as of 2023-12-31) 34.98
30 Day SEC Yield % 3.72
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
United States Treasury Notes 2.875% --- USA 2032-05-15 122,921 3.75
Franklin IFT Money Market --- USA --- 59,112 1.80
Johnson & Johnson USA --- 56,721 1.73
United States Treasury Notes 2.75% --- USA 2032-08-15 56,081 1.71
Chevron Corp USA --- 51,545 1.57
Exxon Mobil Corp USA --- 46,888 1.43
PepsiCo Inc USA --- 39,112 1.19
United States Treasury Bonds 3.625% --- USA 2053-05-15 38,688 1.18
Lockheed Martin Corp USA --- 37,996 1.16
Community Health Systems Incorporated 6.875% --- USA 2029-04-15 36,082 1.10
Procter & Gamble Co USA --- 34,640 1.06
Royal Bank of Canada 0% --- CAN 2025-06-11 32,732 1.00
Southern Co USA --- 32,465 0.99
The Home Depot Inc USA --- 32,416 0.99
United States Treasury Bonds 3% --- USA 2052-08-15 32,158 0.98
Cisco Systems Inc USA --- 31,932 0.97
Pfizer Inc USA --- 30,671 0.93
Community Health Systems Incorporated 10.875% --- USA 2032-01-15 28,132 0.86
NextEra Energy Inc USA --- 28,096 0.86
Citigroup Inc. 6.27% --- USA 2033-11-17 26,923 0.82
Rio Tinto PLC ADR GBR --- 26,015 0.79
JPMorgan Chase & Co USA --- 25,303 0.77
The Boeing Company 5.15% --- USA 2030-05-01 25,069 0.76
Tenet Healthcare Corporation 6.25% --- USA 2027-02-01 24,083 0.73
Comcast Corp Class A USA --- 24,018 0.73
Data through 2024-09-30
Show Data Definitions

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