| Franklin Mutual Shares VIP 2 |
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| Release date as of 2025-09-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
81,594 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
16.04 |
| Large |
36.95 |
| Medium |
43.44 |
| Small |
3.56 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
13.8 |
| Price/Book |
2.3 |
| Price/Sales |
1.5 |
| Price/Cash Flow |
9.7 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
9.4 |
| Historical Earnings |
6.2 |
| Sales Growth |
7.8 |
| Cash-Flow Growth |
4.9 |
| Book-Value Growth |
6.4 |
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| As of 2025-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
81.2 |
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Non-U.S. Stocks |
11.3 |
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Bonds |
2.9 |
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Cash |
4.4 |
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Other |
0.2 |
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| Data through 2025-09-30 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
37.39 |
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Basic Materials |
3.22 |
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Consumer Cyclical |
9.73 |
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Financial Services |
20.23 |
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Real Estate |
4.21 |
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Sensitive |
35.63 |
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Communication Services |
6.45 |
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Energy |
5.78 |
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Industrials |
11.05 |
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Technology |
12.35 |
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Defensive |
26.98 |
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Consumer Defensive |
6.09 |
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Healthcare |
16.54 |
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Utilities |
4.35 |
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| Data through 2025-09-30 |
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| Total Number of Stock Holdings |
56 |
| Total Number of Bond Holdings |
8 |
| % of Net Assets in Top 10 Holdings |
24.08 |
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| Turnover % |
(as of 2024-12-31) |
32.95 |
| 30 Day SEC Yield % |
1.46 |
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Sector |
P/E |
% of Net
Assets
|
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|
 |
Franklin Instl U.S. Govt Mny Mkt Fund |
--- |
--- |
4.27 |
|
Alphabet Inc Class A |
|
28.71 |
2.79 |
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Amazon.com Inc |
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34.60 |
2.35 |
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PPL Corp |
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28.17 |
2.23 |
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Chevron Corp |
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19.98 |
2.21 |
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BlackRock Inc |
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29.12 |
2.09 |
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Thermo Fisher Scientific Inc |
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32.57 |
2.06 |
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Haleon PLC |
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--- |
2.05 |
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Bank of America Corp |
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14.49 |
2.02 |
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Brixmor Property Group Inc |
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--- |
2.01 |
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The Hartford Insurance Group Inc |
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10.23 |
2.00 |
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Reliance Inc |
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20.27 |
1.99 |
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Progressive Corp |
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11.89 |
1.99 |
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EOG Resources Inc |
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10.35 |
1.97 |
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Dover Corp |
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23.17 |
1.97 |
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Adobe Inc |
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22.31 |
1.95 |
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CVS Health Corp |
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22.97 |
1.95 |
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Johnson Controls International PLC Registered Shares |
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37.68 |
1.94 |
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JPMorgan Chase & Co |
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15.06 |
1.94 |
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PNC Financial Services Group Inc |
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11.94 |
1.93 |
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American Tower Corp |
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--- |
1.88 |
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Wells Fargo & Co |
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14.33 |
1.86 |
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Medtronic PLC |
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25.93 |
1.85 |
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SS&C Technologies Holdings Inc |
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25.36 |
1.83 |
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Dollar General Corp |
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19.03 |
1.81 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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