| Franklin Small Mid Cap Growth VIP 2 |
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| Release date as of 2025-05-31. 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 |
27,478 |
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|
| Market Capitalization |
% of Portfolio |
| Giant |
0.00 |
| Large |
7.43 |
| Medium |
71.43 |
| Small |
20.42 |
| Micro |
0.73 |
| |
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| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
34.1 |
| Price/Book |
6.2 |
| Price/Sales |
4.1 |
| Price/Cash Flow |
12.9 |
| Dividend Yield |
0.6 |
| Long-Term Earnings |
12.5 |
| Historical Earnings |
18.5 |
| Sales Growth |
11.8 |
| Cash-Flow Growth |
17.0 |
| Book-Value Growth |
13.4 |
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| As of 2025-05-31 |
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| % of Net Assets |
 |
U.S. Stocks |
93.3 |
 |
Non-U.S. Stocks |
1.7 |
 |
Bonds |
0.6 |
 |
Cash |
3.2 |
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Other |
1.3 |
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
30.19 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
15.30 |
 |
Financial Services |
13.44 |
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Real Estate |
1.45 |
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Sensitive |
55.32 |
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Communication Services |
9.12 |
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Energy |
3.13 |
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Industrials |
15.62 |
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Technology |
27.45 |
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Defensive |
14.51 |
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Consumer Defensive |
1.44 |
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Healthcare |
11.90 |
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Utilities |
1.17 |
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| Data through 2025-05-31 |
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| Total Number of Stock Holdings |
79 |
| Total Number of Bond Holdings |
2 |
| % of Net Assets in Top 10 Holdings |
24.83 |
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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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|
|
 |
Franklin IFT Money Market |
--- |
--- |
3.14 |
 |
Axon Enterprise Inc |
|
180.81 |
3.13 |
|
Roblox Corp Ordinary Shares - Class A |
|
--- |
3.02 |
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Verisk Analytics Inc |
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46.27 |
2.55 |
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Ares Management Corp Ordinary Shares - Class A |
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96.78 |
2.52 |
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DoorDash Inc Ordinary Shares - Class A |
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264.11 |
2.42 |
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DexCom Inc |
|
64.51 |
2.07 |
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Cloudflare Inc |
|
--- |
2.06 |
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Datadog Inc Class A |
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250.81 |
1.99 |
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HubSpot Inc |
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--- |
1.93 |
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Veeva Systems Inc Class A |
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59.38 |
1.89 |
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Fair Isaac Corp |
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74.34 |
1.89 |
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MSCI Inc |
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38.79 |
1.80 |
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Arthur J. Gallagher & Co |
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53.62 |
1.71 |
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Monolithic Power Systems Inc |
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17.66 |
1.63 |
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Gartner Inc |
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27.21 |
1.62 |
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Wingstop Inc |
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57.33 |
1.60 |
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Paychex Inc |
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32.83 |
1.59 |
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Tractor Supply Co |
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24.08 |
1.58 |
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Old Dominion Freight Line Inc Ordinary Shares |
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30.05 |
1.58 |
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AppLovin Corp Ordinary Shares - Class A |
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71.07 |
1.55 |
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Burlington Stores Inc |
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27.97 |
1.51 |
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The Trade Desk Inc Class A |
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91.73 |
1.48 |
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Texas Roadhouse Inc |
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30.13 |
1.48 |
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Pinterest Inc Class A |
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11.44 |
1.46 |
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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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