Morningstar® Investment Profile™   Morningstar®
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Franklin Income VIP 2
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 163,791
   
Market Capitalization % of Portfolio
Giant 24.48
Large 61.89
Medium 12.69
Small 0.94
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 14.8
Price/Book 2.7
Price/Sales 2.2
Price/Cash Flow 9.3
Dividend Yield 3.7
Long-Term Earnings 8.3
Historical Earnings 3.9
Sales Growth 3.1
Cash-Flow Growth -0.3
Book-Value Growth 4.9
As of 2025-05-31
Data as of 2025-05-31
  Style Box Details for Bond Holdings
Average Eff Duration 4.60 Yrs
Average Eff Maturity 6.27 Yrs
Average Wtd Coupon 6.24
Average Wtd Price 95.76
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 30.5
Bullet Non-U.S. Stocks Non-U.S. Stocks 4.2
Bullet Bonds Bonds 47.2
Bullet Cash Cash 3.8
Bullet Other Other 14.4
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 17.20
Basic Materials 5.76
Consumer Cyclical 3.80
Financial Services 7.64
Real Estate 0.00
Sensitive 36.21
Communication Services 3.02
Energy 14.12
Industrials 11.82
Technology 7.25
Defensive 46.59
Consumer Defensive 15.14
Healthcare 18.29
Utilities 13.16
Data through 2025-05-31
  Morningstar Fixed-Income Sectors
% Fund
Government 7.52
Corporate 78.79
Securitized 9.60
Municipal 0.00
Cash & Equivalents 4.09
Derivative 0.00
Data through 2025-05-31
  Credit Analysis
% Bonds
AAA 0.00
AA 22.46
A 7.66
BBB 21.71
BB 24.23
B 14.70
Below B 8.72
Not Rated 0.52
Data through 2025-05-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 59
Total Number of Bond Holdings 169
% of Net Assets in Top 10 Holdings 14.18
Turnover % (as of 2023-12-31) 34.98
30 Day SEC Yield % 3.77
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Johnson & Johnson USA --- 54,324 1.78
Franklin IFT Money Market --- USA --- 51,231 1.68
Chevron Corp USA --- 47,845 1.56
PepsiCo Inc USA --- 46,008 1.50
Exxon Mobil Corp USA --- 43,478 1.42
Procter & Gamble Co USA --- 42,473 1.39
Merck & Co Inc USA --- 38,420 1.26
NextEra Energy Inc USA --- 37,962 1.24
Cisco Systems Inc USA --- 37,824 1.24
United States Treasury Bonds 3.625% --- USA 2053-05-15 33,921 1.11
Community Health Systems Incorporated 10.875% --- USA 2032-01-15 33,081 1.08
Southern Co USA --- 32,400 1.06
Lockheed Martin Corp USA --- 31,355 1.03
Royal Bank of Canada 8% --- CAN 2025-06-11 29,896 0.98
The Home Depot Inc USA --- 29,463 0.96
Union Pacific Corp USA --- 28,814 0.94
United States Treasury Notes 2.875% --- USA 2032-05-15 27,671 0.91
U.S. Treasury Bond Stripped Principal Payment 0% --- USA 2054-11-15 27,317 0.89
JPMorgan Chase & Co USA --- 26,400 0.86
AbbVie Inc USA --- 26,055 0.85
Citigroup Inc. 6.27% --- USA 2033-11-17 26,005 0.85
Federal Home Loan Mortgage Corp. 5% --- USA 2054-11-01 25,934 0.85
Morgan Stanley USA --- 25,606 0.84
Pfizer Inc USA --- 24,895 0.81
Tenet Healthcare Corporation 6.25% --- USA 2027-02-01 24,063 0.79
Data through 2025-05-31
Show Data Definitions

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