Morningstar® Investment Profile™   Morningstar®
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Franklin Income 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 Stock Holdings
Size
Average Mkt Cap $Mil 171,503
   
Market Capitalization % of Portfolio
Giant 31.70
Large 57.49
Medium 9.58
Small 1.24
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 15.3
Price/Book 2.8
Price/Sales 2.3
Price/Cash Flow 10.6
Dividend Yield 3.4
Long-Term Earnings 7.6
Historical Earnings 3.7
Sales Growth 2.9
Cash-Flow Growth -1.7
Book-Value Growth 5.1
As of 2025-03-31
Data as of 2025-03-31
  Style Box Details for Bond Holdings
Average Eff Duration 4.55 Yrs
Average Eff Maturity 6.49 Yrs
Average Wtd Coupon 6.27
Average Wtd Price 94.26
As of 2025-03-31
Data as of 2025-03-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 29.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 2.9
Bullet Bonds Bonds 56.4
Bullet Cash Cash 4.7
Bullet Other Other 6.4
Asset Allocation Rescaled Graph
Data through 2025-03-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 17.41
Basic Materials 6.36
Consumer Cyclical 3.82
Financial Services 7.23
Real Estate 0.00
Sensitive 38.90
Communication Services 3.21
Energy 15.72
Industrials 11.51
Technology 8.46
Defensive 43.71
Consumer Defensive 13.82
Healthcare 18.00
Utilities 11.89
Data through 2025-03-31
  Morningstar Fixed-Income Sectors
% Fund
Government 12.10
Corporate 77.79
Securitized 8.41
Municipal 0.00
Cash & Equivalents 1.70
Derivative 0.00
Data through 2025-03-31
  Credit Analysis
% Bonds
AAA 0.00
AA 22.93
A 8.05
BBB 25.33
BB 21.88
B 11.51
Below B 9.40
Not Rated 0.90
Data through 2025-03-31
Credit Analysis Graph
  Top 25 Holdings
Total Number of Stock Holdings 56
Total Number of Bond Holdings 191
% of Net Assets in Top 10 Holdings 14.31
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 64,772 2.08
Chevron Corp USA --- 58,552 1.88
Johnson & Johnson USA --- 58,044 1.86
Exxon Mobil Corp USA --- 50,545 1.62
Procter & Gamble Co USA --- 42,605 1.37
Cisco Systems Inc USA --- 37,026 1.19
United States Treasury Bonds 3.625% --- USA 2053-05-15 35,812 1.15
PepsiCo Inc USA --- 34,486 1.11
Southern Co USA --- 33,102 1.06
Union Pacific Corp USA --- 30,710 0.99
United States Treasury Bonds 3% --- USA 2052-08-15 29,796 0.96
AbbVie Inc USA --- 29,333 0.94
The Home Depot Inc USA --- 29,319 0.94
Lockheed Martin Corp USA --- 29,036 0.93
Pfizer Inc USA --- 26,856 0.86
Community Health Systems Incorporated 6.875% --- USA 2029-04-15 26,791 0.86
Freddie Mac Pool 5% 11/01/2054 Fhlm --- --- 2054-11-01 26,567 0.85
Citigroup Inc. 6.27% --- USA 2033-11-17 26,011 0.83
The Boeing Company 5.15% --- USA 2030-05-01 25,169 0.81
Community Health Systems Incorporated 10.875% --- USA 2032-01-15 25,154 0.81
JPMorgan Chase & Co USA --- 24,530 0.79
Tenet Healthcare Corporation 6.25% --- USA 2027-02-01 24,061 0.77
Air Products & Chemicals Inc USA --- 23,594 0.76
NextEra Energy Inc USA --- 23,562 0.76
Morgan Stanley USA --- 23,334 0.75
Data through 2025-03-31
Show Data Definitions

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