Franklin Small Mid Cap Growth 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 |
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Average Mkt Cap $Mil |
24,969 |
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Market Capitalization |
% of Portfolio |
Giant |
0.00 |
Large |
13.59 |
Medium |
74.43 |
Small |
10.65 |
Micro |
1.33 |
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Investment Valuation |
Stock Portfolio
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Forward P/E |
30.9 |
Price/Book |
6.2 |
Price/Sales |
4.1 |
Price/Cash Flow |
18.6 |
Dividend Yield |
0.7 |
Long-Term Earnings |
14.7 |
Historical Earnings |
23.4 |
Sales Growth |
12.6 |
Cash-Flow Growth |
23.1 |
Book-Value Growth |
13.8 |
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As of 2024-02-29 |
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% of Net Assets |
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U.S. Stocks |
93.8 |
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Non-U.S. Stocks |
1.4 |
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Bonds |
0.0 |
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Cash |
3.1 |
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Other |
1.7 |
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Data through 2024-02-29 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
24.62 |
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Basic Materials |
0.00 |
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Consumer Cyclical |
13.15 |
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Financial Services |
9.02 |
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Real Estate |
2.45 |
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Sensitive |
54.41 |
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Communication Services |
6.18 |
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Energy |
2.92 |
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Industrials |
19.60 |
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Technology |
25.71 |
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Defensive |
20.97 |
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Consumer Defensive |
3.65 |
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Healthcare |
17.32 |
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Utilities |
0.00 |
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Data through 2024-02-29 |
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Total Number of Stock Holdings |
98 |
Total Number of Bond Holdings |
1 |
% of Net Assets in Top 10 Holdings |
20.33 |
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Turnover % |
(as of 2022-12-31) |
41.30 |
30 Day SEC Yield % |
-0.22 |
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Sector |
P/E |
% of Net Assets
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Franklin IFT Money Market |
--- |
--- |
3.10 |
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CrowdStrike Holdings Inc Class A |
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866.46 |
2.29 |
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Trane Technologies PLC Class A |
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33.77 |
2.15 |
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Ares Management Corp Ordinary Shares - Class A |
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54.95 |
1.95 |
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DexCom Inc |
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106.69 |
1.94 |
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Gartner Inc |
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43.02 |
1.86 |
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Agilent Technologies Inc |
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34.81 |
1.79 |
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Paychex Inc |
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27.29 |
1.79 |
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Fastenal Co |
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38.19 |
1.73 |
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Axon Enterprise Inc |
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135.45 |
1.73 |
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IDEXX Laboratories Inc |
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53.67 |
1.71 |
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Veeva Systems Inc Class A |
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71.95 |
1.67 |
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Monolithic Power Systems Inc |
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77.33 |
1.62 |
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Verisk Analytics Inc |
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45.16 |
1.59 |
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HubSpot Inc |
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--- |
1.53 |
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Pinterest Inc Class A |
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--- |
1.53 |
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DoorDash Inc Ordinary Shares - Class A |
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1.48 |
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Fanatics Holdings Inc |
--- |
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1.48 |
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LPL Financial Holdings Inc |
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19.30 |
1.47 |
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Ansys Inc |
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60.59 |
1.46 |
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Block Inc Class A |
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4229.00 |
1.45 |
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TransDigm Group Inc |
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52.25 |
1.44 |
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Ross Stores Inc |
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26.40 |
1.44 |
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Fair Isaac Corp |
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69.85 |
1.42 |
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Old Dominion Freight Line Inc Ordinary Shares |
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38.95 |
1.41 |
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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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