| Franklin Small Mid Cap Growth VIP 2 |
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| Release date as of 2025-02-28. 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 |
26,430 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
7.67 |
| Medium |
72.90 |
| Small |
18.61 |
| Micro |
0.82 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
33.4 |
| Price/Book |
6.5 |
| Price/Sales |
5.0 |
| Price/Cash Flow |
22.1 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
14.6 |
| Historical Earnings |
17.0 |
| Sales Growth |
11.2 |
| Cash-Flow Growth |
17.2 |
| Book-Value Growth |
13.9 |
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| As of 2025-02-28 |
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| % of Net Assets |
 |
U.S. Stocks |
95.4 |
 |
Non-U.S. Stocks |
2.0 |
 |
Bonds |
0.4 |
 |
Cash |
1.0 |
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Other |
1.2 |
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| Data through 2025-02-28 |
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| Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
27.23 |
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Basic Materials |
0.00 |
 |
Consumer Cyclical |
11.71 |
 |
Financial Services |
13.81 |
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Real Estate |
1.71 |
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Sensitive |
58.44 |
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Communication Services |
7.57 |
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Energy |
3.27 |
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Industrials |
15.28 |
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Technology |
32.32 |
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Defensive |
14.33 |
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Consumer Defensive |
1.88 |
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Healthcare |
11.63 |
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Utilities |
0.82 |
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| Data through 2025-02-28 |
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| Total Number of Stock Holdings |
81 |
| Total Number of Bond Holdings |
1 |
| % of Net Assets in Top 10 Holdings |
22.85 |
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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 |
|
83.79 |
2.64 |
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Axon Enterprise Inc |
|
110.09 |
2.51 |
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Verisk Analytics Inc |
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44.58 |
2.41 |
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HubSpot Inc |
|
8044.33 |
2.38 |
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DoorDash Inc Ordinary Shares - Class A |
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684.28 |
2.38 |
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Roblox Corp Ordinary Shares - Class A |
|
--- |
2.24 |
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Gartner Inc |
|
31.15 |
2.14 |
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DexCom Inc |
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62.23 |
2.13 |
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Fair Isaac Corp |
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86.57 |
2.07 |
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MSCI Inc |
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42.03 |
1.95 |
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Cloudflare Inc |
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--- |
1.93 |
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Fastenal Co |
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37.87 |
1.91 |
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Datadog Inc Class A |
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224.13 |
1.82 |
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Old Dominion Freight Line Inc Ordinary Shares |
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32.21 |
1.78 |
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Veeva Systems Inc Class A |
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55.34 |
1.75 |
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MongoDB Inc Class A |
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--- |
1.70 |
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Pinterest Inc Class A |
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13.85 |
1.70 |
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Tractor Supply Co |
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27.13 |
1.68 |
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Arthur J. Gallagher & Co |
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51.96 |
1.62 |
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Burlington Stores Inc |
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34.30 |
1.61 |
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Ross Stores Inc |
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22.10 |
1.54 |
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Synopsys Inc |
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54.96 |
1.54 |
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Penumbra Inc |
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792.89 |
1.53 |
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Lattice Semiconductor Corp |
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141.68 |
1.52 |
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Block Inc Class A |
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14.32 |
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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