Morningstar® Investment Profile™   Morningstar®
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  Format
for Print
Franklin Mutual Shares VIP 2
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 62,939
   
Market Capitalization % of Portfolio
Giant 11.49
Large 38.70
Medium 44.52
Small 5.28
Micro 0.00
   
Investment Valuation Stock
Portfolio
Forward P/E 13.4
Price/Book 2.0
Price/Sales 1.3
Price/Cash Flow 8.4
Dividend Yield 2.7
Long-Term Earnings 8.8
Historical Earnings 5.9
Sales Growth 7.7
Cash-Flow Growth 3.3
Book-Value Growth 6.3
As of 2025-05-31
Data as of 2025-05-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 80.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 9.7
Bullet Bonds Bonds 2.7
Bullet Cash Cash 7.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-05-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 33.60
Basic Materials 2.01
Consumer Cyclical 6.58
Financial Services 21.05
Real Estate 3.96
Sensitive 39.49
Communication Services 7.85
Energy 6.19
Industrials 12.33
Technology 13.12
Defensive 26.89
Consumer Defensive 8.58
Healthcare 14.57
Utilities 3.74
Data through 2025-05-31
  Top 25 Holdings
Total Number of Stock Holdings 55
Total Number of Bond Holdings 8
% of Net Assets in Top 10 Holdings 21.58
Turnover % (as of 2023-12-31) 50.67
30 Day SEC Yield % 1.75
Top 25 Holdings
Sector P/E % of Net
Assets
Ferguson Enterprises Inc 22.43 2.35
Johnson Controls International PLC Registered Shares 30.63 2.30
Charter Communications Inc Class A 11.06 2.28
Bank of America Corp 13.17 2.17
Elevance Health Inc 14.94 2.16
Chevron Corp 15.62 2.15
JPMorgan Chase & Co 12.95 2.07
BNP Paribas Act. Cat.A --- 2.04
Fiserv Inc 28.81 2.03
American Tower Corp --- 2.03
Dover Corp 23.64 2.02
Dollar General Corp 19.03 1.99
Medtronic PLC 22.99 1.94
PNC Financial Services Group Inc 12.28 1.93
Progressive Corp 19.21 1.92
PPL Corp 25.93 1.90
Reliance Inc 20.81 1.89
The Walt Disney Co 23.07 1.88
CVS Health Corp 15.28 1.80
The Hartford Insurance Group Inc 12.95 1.80
BlackRock Inc 23.80 1.79
KBR Inc 17.51 1.79
International Paper Co 40.86 1.78
Alphabet Inc Class A 19.17 1.78
Target Corp 10.33 1.78
Data through 2025-05-31
Show Data Definitions

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