| Franklin Mutual Shares VIP 2 |
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| Release date as of 2025-04-30. 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 |
58,074 |
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| Market Capitalization |
% of Portfolio |
| Giant |
11.82 |
| Large |
39.54 |
| Medium |
42.40 |
| Small |
6.25 |
| Micro |
0.00 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
12.8 |
| Price/Book |
2.1 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
8.7 |
| Dividend Yield |
2.6 |
| Long-Term Earnings |
8.6 |
| Historical Earnings |
3.6 |
| Sales Growth |
7.8 |
| Cash-Flow Growth |
3.6 |
| Book-Value Growth |
6.7 |
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| As of 2025-03-31 |
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| % of Net Assets |
 |
U.S. Stocks |
84.0 |
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Non-U.S. Stocks |
10.5 |
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Bonds |
2.5 |
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Cash |
3.0 |
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Other |
0.0 |
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| Data through 2025-03-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
33.60 |
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Basic Materials |
1.92 |
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Consumer Cyclical |
6.01 |
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Financial Services |
20.67 |
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Real Estate |
5.00 |
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Sensitive |
37.64 |
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Communication Services |
5.89 |
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Energy |
7.80 |
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Industrials |
12.40 |
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Technology |
11.55 |
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Defensive |
28.76 |
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Consumer Defensive |
8.19 |
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Healthcare |
16.74 |
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Utilities |
3.83 |
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| Data through 2025-03-31 |
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| Total Number of Stock Holdings |
56 |
| Total Number of Bond Holdings |
8 |
| % of Net Assets in Top 10 Holdings |
23.08 |
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| Turnover % |
(as of 2023-12-31) |
50.67 |
| 30 Day SEC Yield % |
1.71 |
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Sector |
P/E |
% of Net
Assets
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Chevron Corp |
|
14.00 |
2.61 |
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Bank of America Corp |
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11.90 |
2.52 |
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Elevance Health Inc |
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16.36 |
2.42 |
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Charter Communications Inc Class A |
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10.93 |
2.41 |
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Novartis AG ADR |
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--- |
2.37 |
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EOG Resources Inc |
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9.81 |
2.34 |
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Fiserv Inc |
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32.67 |
2.25 |
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Medtronic PLC |
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25.84 |
2.09 |
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Ferguson Enterprises Inc |
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20.87 |
2.04 |
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American Tower Corp |
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--- |
2.03 |
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Merck & Co Inc |
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12.38 |
2.02 |
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Schlumberger Ltd |
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11.27 |
1.97 |
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GSK PLC |
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--- |
1.95 |
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CVS Health Corp |
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18.23 |
1.95 |
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AerCap Holdings NV |
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9.42 |
1.94 |
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PNC Financial Services Group Inc |
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11.36 |
1.93 |
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BNP Paribas Act. Cat.A |
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--- |
1.92 |
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JPMorgan Chase & Co |
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12.00 |
1.91 |
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Global Payments Inc |
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12.39 |
1.90 |
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Progressive Corp |
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19.00 |
1.88 |
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Kenvue Inc |
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43.70 |
1.88 |
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Reliance Inc |
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20.49 |
1.84 |
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PPL Corp |
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27.24 |
1.84 |
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International Paper Co |
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39.04 |
1.84 |
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Entergy Corp |
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26.92 |
1.83 |
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