| Templeton Developing Markets VIP 1 |
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 |
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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 |
|
| Size |
|
| Average Mkt Cap $Mil |
45,618 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
66.26 |
| Large |
19.32 |
| Medium |
12.95 |
| Small |
1.31 |
| Micro |
0.16 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.3 |
| Price/Earnings |
10.5 |
| Price/Cash Flow |
8.1 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.7 |
 |
Non-U.S. Stocks |
95.4 |
 |
Bonds |
0.0 |
 |
Cash |
3.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
39.42 |
 |
Basic Materials |
4.50 |
 |
Consumer Cyclical |
8.89 |
 |
Financial Services |
25.79 |
 |
Real Estate |
0.24 |
|
|
|
 |
Sensitive |
53.77 |
 |
Communication Services |
11.66 |
 |
Energy |
3.70 |
 |
Industrials |
3.84 |
 |
Technology |
34.57 |
|
|
|
 |
Defensive |
6.81 |
 |
Consumer Defensive |
2.36 |
 |
Healthcare |
4.00 |
 |
Utilities |
0.45 |
|
| Data through 2024-02-29 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
15.2 |
|
| North America |
1.7 |
| Latin America |
13.5 |
|
| Greater Europe |
6.6 |
|
| United Kingdom |
1.4 |
| Europe Developed |
2.8 |
| Europe Emerging |
1.2 |
| Africa/Middle East |
1.2 |
|
| Greater Asia |
78.2 |
|
| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
40.4 |
| Asia Emerging |
37.8 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
78 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
45.24 |
|
|
| Turnover % |
(as of 2022-12-31) |
27.39 |
| 30 Day SEC Yield % |
2.12 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
12.04 |
|
Samsung Electronics Co Ltd |
|
South Korea |
5.40 |
|
ICICI Bank Ltd |
|
India |
5.21 |
|
Alibaba Group Holding Ltd Ordinary Shares |
|
China |
3.88 |
|
Samsung Life Insurance Co Ltd |
|
South Korea |
3.53 |
 |
|
Tencent Holdings Ltd |
|
China |
3.52 |
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Petroleo Brasileiro SA Petrobras Participating Preferred |
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Brazil |
3.26 |
 |
Franklin IFT Money Market |
--- |
United States |
2.97 |
|
MediaTek Inc |
|
Taiwan |
2.72 |
|
Prosus NV Ordinary Shares - Class N |
|
Netherlands |
2.71 |
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NAVER Corp |
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South Korea |
2.70 |
|
LG Corp |
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South Korea |
2.34 |
|
Itau Unibanco Holding SA ADR |
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Brazil |
2.17 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
2.16 |
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HDFC Bank Ltd |
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India |
2.00 |
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China Merchants Bank Co Ltd Class H |
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China |
1.86 |
|
Techtronic Industries Co Ltd |
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Hong Kong |
1.74 |
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Cognizant Technology Solutions Corp Class A |
|
United States |
1.68 |
|
Genpact Ltd |
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India |
1.66 |
|
Bank Bradesco SA ADR |
|
Brazil |
1.64 |
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Samsung SDI Co Ltd |
|
South Korea |
1.60 |
|
Hon Hai Precision Industry Co Ltd |
|
Taiwan |
1.56 |
|
Vale SA |
|
Brazil |
1.39 |
|
Baidu Inc |
|
China |
1.36 |
|
SK Hynix Inc |
|
South Korea |
1.28 |
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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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