| Franklin Mutual Global Discovery VIP 1 |
|
 |
|
| Release date as of 2025-06-30. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
80,905 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
39.21 |
| Large |
40.39 |
| Medium |
18.90 |
| Small |
1.50 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.7 |
| Price/Earnings |
12.9 |
| Price/Cash Flow |
8.3 |
|
|
|
 |
|
| As of 2025-05-31 |
|
|
|
|
% of Net Assets |
|
| U.S. Stocks |
45.1 |
|
| Non-U.S. Stocks |
51.9 |
|
| Bonds |
3.0 |
|
| Cash |
0.1 |
|
| Other |
0.0 |
|
|
| Total |
100.0 |
|
|
|
|
|
Data through
2025-05-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
31.52 |
 |
Basic Materials |
1.69 |
 |
Consumer Cyclical |
9.44 |
 |
Financial Services |
18.44 |
 |
Real Estate |
1.95 |
|
|
|
 |
Sensitive |
35.16 |
 |
Communication Services |
8.62 |
 |
Energy |
6.02 |
 |
Industrials |
12.10 |
 |
Technology |
8.42 |
|
|
|
 |
Defensive |
33.32 |
 |
Consumer Defensive |
12.72 |
 |
Healthcare |
19.36 |
 |
Utilities |
1.24 |
|
| Data through 2025-05-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
46.5 |
|
| North America |
46.5 |
| Latin America |
0.0 |
|
| Greater Europe |
39.7 |
|
| United Kingdom |
16.5 |
| Europe Developed |
23.2 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
13.8 |
|
| Japan |
8.4 |
| Australasia |
0.0 |
| Asia Developed |
3.7 |
| Asia Emerging |
1.7 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
58 |
| Total Number of Bond Holdings |
9 |
| % of Net Assets in Top 10 Holdings |
21.77 |
|
|
| Turnover % |
(as of 2023-12-31) |
34.68 |
| 30 Day SEC Yield % |
2.17 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
BNP Paribas Act. Cat.A |
|
France |
2.89 |
|
Charter Communications Inc Class A |
|
United States |
2.55 |
|
Roche Holding AG |
|
Switzerland |
2.22 |
 |
AerCap Holdings NV |
|
United States |
2.07 |
|
Novartis AG ADR |
|
Switzerland |
2.07 |
 |
|
Prudential PLC |
|
United Kingdom |
2.06 |
 |
Heineken NV |
|
Netherlands |
2.00 |
|
British American Tobacco PLC |
|
United Kingdom |
2.00 |
|
Airbus SE |
|
Netherlands |
1.96 |
|
Elevance Health Inc |
|
United States |
1.95 |
|
|
Shell PLC |
|
United Kingdom |
1.91 |
|
American Tower Corp |
|
United States |
1.89 |
|
GSK PLC |
|
United Kingdom |
1.89 |
|
Deutsche Bank AG |
|
Germany |
1.88 |
|
Haleon PLC |
|
United Kingdom |
1.87 |
|
|
Fiserv Inc |
|
United States |
1.86 |
|
Fresenius SE & Co KGaA |
|
Germany |
1.85 |
 |
Alphabet Inc Class A |
|
United States |
1.84 |
|
Samsung Electronics Co Ltd |
|
South Korea |
1.84 |
|
Seven & i Holdings Co Ltd |
|
Japan |
1.83 |
|
|
Wells Fargo & Co |
|
United States |
1.82 |
|
Johnson Controls International PLC Registered Shares |
|
United States |
1.78 |
|
BP PLC |
|
United Kingdom |
1.76 |
|
DBS Group Holdings Ltd |
|
Singapore |
1.76 |
|
Mitsubishi Electric Corp |
|
Japan |
1.76 |
|
|
 |
|
|
© Copyright 2025 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or any losses arising from any use of information. Past performance is no guarantee of future performance. |
|
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.
|
|
