| Templeton Developing Markets VIP 1 |
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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 |
|
| Size |
|
| Average Mkt Cap $Mil |
54,054 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
66.99 |
| Large |
20.82 |
| Medium |
10.12 |
| Small |
1.87 |
| Micro |
0.20 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.5 |
| Price/Earnings |
10.4 |
| Price/Cash Flow |
7.1 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
1.5 |
 |
Non-U.S. Stocks |
95.8 |
 |
Bonds |
0.0 |
 |
Cash |
2.8 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-10-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
37.18 |
 |
Basic Materials |
2.64 |
 |
Consumer Cyclical |
8.67 |
 |
Financial Services |
25.77 |
 |
Real Estate |
0.10 |
|
|
|
 |
Sensitive |
55.44 |
 |
Communication Services |
13.65 |
 |
Energy |
2.64 |
 |
Industrials |
5.36 |
 |
Technology |
33.79 |
|
|
|
 |
Defensive |
7.38 |
 |
Consumer Defensive |
3.21 |
 |
Healthcare |
3.40 |
 |
Utilities |
0.77 |
|
| Data through 2024-10-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
12.6 |
|
| North America |
1.5 |
| Latin America |
11.0 |
|
| Greater Europe |
9.3 |
|
| United Kingdom |
0.5 |
| Europe Developed |
4.3 |
| Europe Emerging |
1.2 |
| Africa/Middle East |
3.3 |
|
| Greater Asia |
78.2 |
|
| Japan |
0.0 |
| Australasia |
0.0 |
| Asia Developed |
41.4 |
| Asia Emerging |
36.8 |
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| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
76 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
45.33 |
|
|
| Turnover % |
(as of 2023-12-31) |
25.99 |
| 30 Day SEC Yield % |
1.38 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
Taiwan Semiconductor Manufacturing Co Ltd |
|
Taiwan |
13.33 |
|
ICICI Bank Ltd |
|
India |
5.43 |
 |
Prosus NV Ordinary Shares - Class N |
|
Netherlands |
4.21 |
 |
Alibaba Group Holding Ltd Ordinary Shares |
|
China |
4.01 |
|
Samsung Electronics Co Ltd |
|
South Korea |
4.00 |
 |
|
Tencent Holdings Ltd |
|
China |
3.65 |
|
SK Hynix Inc |
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South Korea |
2.77 |
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HDFC Bank Ltd |
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India |
2.72 |
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Hon Hai Precision Industry Co Ltd |
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Taiwan |
2.61 |
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MediaTek Inc |
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Taiwan |
2.60 |
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|
NAVER Corp |
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South Korea |
2.57 |
|
Franklin IFT Money Market |
--- |
United States |
2.51 |
|
Samsung Life Insurance Co Ltd |
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South Korea |
2.39 |
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Petroleo Brasileiro SA Petrobras Participating Preferred |
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Brazil |
2.33 |
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Techtronic Industries Co Ltd |
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Hong Kong |
2.10 |
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Grupo Financiero Banorte SAB de CV Class O |
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Mexico |
1.94 |
|
Genpact Ltd |
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India |
1.90 |
|
Itau Unibanco Holding SA ADR |
|
Brazil |
1.78 |
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China Merchants Bank Co Ltd Class H |
|
China |
1.68 |
|
LG Corp |
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South Korea |
1.64 |
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Discovery Ltd |
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South Africa |
1.50 |
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Cognizant Technology Solutions Corp Class A |
|
United States |
1.48 |
|
Kasikornbank Public Co Ltd |
|
Thailand |
1.48 |
|
Bank Bradesco SA ADR |
|
Brazil |
1.40 |
|
Samsung SDI Co Ltd |
|
South Korea |
1.26 |
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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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