| Franklin Mutual Shares VIP 2 |
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| Release date as of 2024-03-31. 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 |
60,958 |
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| Market Capitalization |
% of Portfolio |
| Giant |
21.13 |
| Large |
33.77 |
| Medium |
36.86 |
| Small |
8.24 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.9 |
| Price/Book |
2.0 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
8.4 |
| Dividend Yield |
2.4 |
| Long-Term Earnings |
8.1 |
| Historical Earnings |
8.3 |
| Sales Growth |
9.1 |
| Cash-Flow Growth |
3.9 |
| Book-Value Growth |
4.4 |
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| As of 2024-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
86.0 |
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Non-U.S. Stocks |
10.5 |
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Bonds |
3.3 |
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Cash |
0.3 |
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Other |
0.0 |
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| Data through 2024-03-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
32.62 |
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Basic Materials |
2.06 |
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Consumer Cyclical |
7.67 |
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Financial Services |
17.42 |
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Real Estate |
5.47 |
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Sensitive |
42.65 |
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Communication Services |
7.12 |
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Energy |
9.38 |
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Industrials |
17.03 |
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Technology |
9.12 |
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Defensive |
24.73 |
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Consumer Defensive |
6.20 |
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Healthcare |
17.27 |
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Utilities |
1.26 |
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| Data through 2024-03-31 |
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| Total Number of Stock Holdings |
54 |
| Total Number of Bond Holdings |
10 |
| % of Net Assets in Top 10 Holdings |
25.22 |
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| Turnover % |
(as of 2022-12-31) |
59.99 |
| 30 Day SEC Yield % |
1.82 |
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Sector |
P/E |
% of Net
Assets
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JPMorgan Chase & Co |
|
12.34 |
3.83 |
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CVS Health Corp |
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12.33 |
2.56 |
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Medtronic PLC |
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27.67 |
2.43 |
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The Walt Disney Co |
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75.07 |
2.38 |
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Bank of America Corp |
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12.31 |
2.37 |
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Chevron Corp |
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13.89 |
2.37 |
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The Kraft Heinz Co |
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15.97 |
2.37 |
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Johnson Controls International PLC |
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24.28 |
2.33 |
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General Motors Co |
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6.20 |
2.32 |
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Merck & Co Inc |
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942.50 |
2.26 |
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Global Payments Inc |
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35.45 |
2.23 |
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United Parcel Service Inc Class B |
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19.06 |
2.21 |
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GSK PLC |
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--- |
2.20 |
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Brixmor Property Group Inc |
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--- |
2.19 |
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Williams Companies Inc |
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14.54 |
2.18 |
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Fiserv Inc |
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32.09 |
2.17 |
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Novartis AG ADR |
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--- |
2.06 |
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Oracle Corp |
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33.14 |
2.05 |
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Capital One Financial Corp |
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12.46 |
2.05 |
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CBRE Group Inc Class A |
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30.87 |
2.04 |
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Schlumberger Ltd |
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18.84 |
2.00 |
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Everest Group Ltd |
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6.60 |
1.96 |
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BP PLC |
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--- |
1.92 |
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D.R. Horton Inc |
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11.86 |
1.88 |
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Kenvue Inc |
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23.84 |
1.86 |
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