Morningstar® Investment Profile™   Morningstar®
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Franklin Income 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 Stock Holdings
Size
Average Mkt Cap $Mil 134,301
   
Market Capitalization % of Portfolio
Giant 31.13
Large 53.90
Medium 14.97
Small 0.00
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 14.2
Price/Book 2.4
Price/Sales 1.9
Price/Cash Flow 9.2
Dividend Yield 3.6
Long-Term Earnings 6.1
Historical Earnings -1.1
Sales Growth 5.6
Cash-Flow Growth -2.5
Book-Value Growth 5.4
As of 2024-03-31
Data as of 2024-03-31
  Style Box Details for Bond Holdings
Average Eff Duration 5.53 Yrs
Average Eff Maturity 6.59 Yrs
Average Wtd Coupon 5.41
Average Wtd Price 93.28
As of 2023-12-31
Data as of 2023-12-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 25.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 3.8
Bullet Bonds Bonds 59.7
Bullet Cash Cash 2.9
Bullet Other Other 8.6
Asset Allocation Rescaled Graph
Data through 2024-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 21.24
Basic Materials 5.50
Consumer Cyclical 3.59
Financial Services 12.15
Real Estate 0.00
Sensitive 40.04
Communication Services 3.07
Energy 12.77
Industrials 10.30
Technology 13.90
Defensive 38.72
Consumer Defensive 8.95
Healthcare 12.62
Utilities 17.15
Data through 2024-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 14.66
Corporate 80.63
Securitized 0.60
Municipal 0.00
Cash & Equivalents 4.10
Derivative 0.00
Data through 2024-03-31
  Credit Analysis
% Bonds
AAA 0.00
AA 19.09
A 9.63
BBB 34.70
BB 6.65
B 19.72
Below B 9.07
Not Rated 1.13
Data through 2023-12-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 58
Total Number of Bond Holdings 192
% of Net Assets in Top 10 Holdings 15.54
Turnover % (as of 2022-12-31) 64.51
30 Day SEC Yield % 4.34
Top 25 Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
United States Treasury Notes --- USA 2032-05-15 118,056 3.70
United States Treasury Notes --- USA 2032-08-15 67,280 2.11
Texas Instruments Inc USA --- 63,407 1.99
Chevron Corp USA --- 47,322 1.48
Franklin IFT Money Market --- USA --- 37,634 1.18
United States Treasury Bonds --- USA 2053-05-15 37,353 1.17
Southern Co USA --- 32,283 1.01
Johnson & Johnson USA --- 31,638 0.99
United States Treasury Bonds --- USA 2052-08-15 31,081 0.97
United States Treasury Notes --- USA 2024-10-31 29,848 0.94
Community Health Systems Incorporated --- USA 2029-04-15 29,798 0.93
Lockheed Martin Corp USA --- 29,567 0.93
NextEra Energy Inc USA --- 29,359 0.92
Exxon Mobil Corp USA --- 29,060 0.91
B.A.T. Capital Corporation --- GBR 2027-08-15 28,418 0.89
Morgan Stanley USA --- 25,894 0.81
Citigroup Inc. --- USA 2033-11-17 25,886 0.81
Community Health Systems Incorporated --- USA 2032-01-15 24,751 0.78
The Boeing Company --- USA 2030-05-01 24,200 0.76
Tenet Healthcare Corporation --- USA 2027-02-01 24,040 0.75
JPMorgan Chase & Co USA --- 24,036 0.75
Rio Tinto PLC ADR GBR --- 23,299 0.73
Bank of America Corp USA --- 22,752 0.71
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. --- USA 2025-03-01 22,355 0.70
Netflix, Inc. --- USA 2028-04-15 21,976 0.69
Data through 2024-03-31
Show Data Definitions

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