| Franklin Small Mid Cap Growth VIP 2 |
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| Release date as of 2025-07-31. 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 |
30,812 |
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| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
11.24 |
| Medium |
68.73 |
| Small |
18.53 |
| Micro |
1.50 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
35.9 |
| Price/Book |
8.2 |
| Price/Sales |
3.5 |
| Price/Cash Flow |
23.9 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
12.6 |
| Historical Earnings |
16.8 |
| Sales Growth |
12.3 |
| Cash-Flow Growth |
17.4 |
| Book-Value Growth |
11.4 |
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| As of 2025-07-31 |
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| % of Net Assets |
 |
U.S. Stocks |
94.4 |
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Non-U.S. Stocks |
1.7 |
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Bonds |
0.6 |
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Cash |
2.1 |
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Other |
1.3 |
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
34.78 |
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Basic Materials |
0.00 |
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Consumer Cyclical |
22.78 |
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Financial Services |
11.35 |
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Real Estate |
0.65 |
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Sensitive |
49.57 |
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Communication Services |
8.87 |
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Energy |
2.01 |
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Industrials |
17.74 |
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Technology |
20.95 |
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Defensive |
15.66 |
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Consumer Defensive |
0.76 |
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Healthcare |
13.06 |
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Utilities |
1.84 |
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| Data through 2025-07-31 |
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| Total Number of Stock Holdings |
80 |
| Total Number of Bond Holdings |
2 |
| % of Net Assets in Top 10 Holdings |
25.11 |
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| Turnover % |
(as of 2023-12-31) |
43.03 |
| 30 Day SEC Yield % |
-0.22 |
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Sector |
P/E |
% of Net
Assets
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Roblox Corp Ordinary Shares - Class A |
|
--- |
4.42 |
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Ares Management Corp Ordinary Shares - Class A |
|
102.43 |
2.67 |
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Royal Caribbean Group |
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27.42 |
2.61 |
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DoorDash Inc Ordinary Shares - Class A |
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137.41 |
2.59 |
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Axon Enterprise Inc |
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192.59 |
2.47 |
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Datadog Inc Class A |
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402.74 |
2.29 |
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Verisk Analytics Inc |
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41.40 |
2.10 |
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Tractor Supply Co |
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30.89 |
2.04 |
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Franklin IFT Money Market |
--- |
--- |
1.98 |
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Howmet Aerospace Inc |
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51.51 |
1.94 |
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DexCom Inc |
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52.50 |
1.94 |
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Veeva Systems Inc Class A |
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56.03 |
1.86 |
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Vertiv Holdings Co Class A |
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64.22 |
1.81 |
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Burlington Stores Inc |
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34.82 |
1.79 |
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Vistra Corp |
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31.32 |
1.77 |
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Monolithic Power Systems Inc |
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22.46 |
1.74 |
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MSCI Inc |
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37.65 |
1.72 |
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The Trade Desk Inc Class A |
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66.70 |
1.70 |
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HubSpot Inc |
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--- |
1.66 |
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Alnylam Pharmaceuticals Inc |
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--- |
1.62 |
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Hilton Worldwide Holdings Inc |
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42.51 |
1.58 |
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Cloudflare Inc |
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--- |
1.56 |
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Fair Isaac Corp |
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58.93 |
1.52 |
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Wingstop Inc |
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56.34 |
1.51 |
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Paychex Inc |
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30.29 |
1.50 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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