| Franklin Small Mid Cap Growth VIP 2 |
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| Release date as of 2024-10-31. 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 |
25,614 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
7.17 |
| Medium |
77.83 |
| Small |
14.37 |
| Micro |
0.62 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
29.3 |
| Price/Book |
6.4 |
| Price/Sales |
4.6 |
| Price/Cash Flow |
20.3 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
12.1 |
| Historical Earnings |
18.5 |
| Sales Growth |
11.7 |
| Cash-Flow Growth |
22.2 |
| Book-Value Growth |
12.4 |
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| As of 2024-09-30 |
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| % of Net Assets |
 |
U.S. Stocks |
94.2 |
 |
Non-U.S. Stocks |
1.6 |
 |
Bonds |
0.2 |
 |
Cash |
2.2 |
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Other |
1.8 |
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| Data through 2024-09-30 |
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| Morningstar Equity Sectors |
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|
% of Stocks |
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Cyclical |
27.61 |
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Basic Materials |
0.00 |
 |
Consumer Cyclical |
13.22 |
 |
Financial Services |
12.47 |
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Real Estate |
1.92 |
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Sensitive |
56.39 |
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Communication Services |
6.16 |
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Energy |
4.09 |
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Industrials |
17.69 |
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Technology |
28.45 |
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Defensive |
16.00 |
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Consumer Defensive |
2.49 |
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Healthcare |
13.51 |
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Utilities |
0.00 |
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| Data through 2024-09-30 |
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|
|
|
| Total Number of Stock Holdings |
90 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
20.92 |
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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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Ares Management Corp Ordinary Shares - Class A |
|
86.43 |
2.37 |
|
Axon Enterprise Inc |
|
111.74 |
2.18 |
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Franklin IFT Money Market |
--- |
--- |
2.13 |
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Gartner Inc |
|
47.81 |
2.12 |
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Verisk Analytics Inc |
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42.40 |
2.11 |
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Fair Isaac Corp |
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104.74 |
2.07 |
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Paychex Inc |
|
29.71 |
2.06 |
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Trane Technologies PLC Class A |
|
33.93 |
2.00 |
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Old Dominion Freight Line Inc Ordinary Shares |
|
35.20 |
1.95 |
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DoorDash Inc Ordinary Shares - Class A |
|
--- |
1.93 |
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MSCI Inc |
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37.53 |
1.85 |
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Fastenal Co |
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38.90 |
1.76 |
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HubSpot Inc |
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--- |
1.65 |
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Tractor Supply Co |
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25.83 |
1.62 |
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Veeva Systems Inc Class A |
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55.69 |
1.61 |
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DexCom Inc |
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42.72 |
1.59 |
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Ross Stores Inc |
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22.54 |
1.59 |
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Agilent Technologies Inc |
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27.09 |
1.58 |
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Monolithic Power Systems Inc |
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85.60 |
1.56 |
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IDEXX Laboratories Inc |
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39.28 |
1.53 |
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Roblox Corp Ordinary Shares - Class A |
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--- |
1.52 |
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Fanatics Holdings Inc |
--- |
--- |
1.51 |
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Burlington Stores Inc |
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37.43 |
1.50 |
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Wingstop Inc |
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84.12 |
1.47 |
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Cava Group Inc |
|
742.00 |
1.45 |
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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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