| Franklin Mutual Global Discovery VIP 1 |
|
 |
|
| Release date as of 2024-10-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
61,621 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
35.16 |
| Large |
32.03 |
| Medium |
29.93 |
| Small |
2.88 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.7 |
| Price/Earnings |
11.4 |
| Price/Cash Flow |
7.9 |
|
|
|
 |
|
| As of 2024-09-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
46.1 |
 |
Non-U.S. Stocks |
50.4 |
 |
Bonds |
2.8 |
 |
Cash |
0.7 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-09-30 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
33.09 |
 |
Basic Materials |
3.75 |
 |
Consumer Cyclical |
9.81 |
 |
Financial Services |
18.05 |
 |
Real Estate |
1.48 |
|
|
|
 |
Sensitive |
35.56 |
 |
Communication Services |
8.11 |
 |
Energy |
6.53 |
 |
Industrials |
14.40 |
 |
Technology |
6.52 |
|
|
|
 |
Defensive |
31.35 |
 |
Consumer Defensive |
11.30 |
 |
Healthcare |
18.72 |
 |
Utilities |
1.33 |
|
| Data through 2024-09-30 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
47.8 |
|
| North America |
47.8 |
| Latin America |
0.0 |
|
| Greater Europe |
40.0 |
|
| United Kingdom |
15.6 |
| Europe Developed |
24.3 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
12.3 |
|
| Japan |
7.1 |
| Australasia |
0.0 |
| Asia Developed |
3.3 |
| Asia Emerging |
1.9 |
|
| Data through 2024-09-30 |
|
|
|
|
| Total Number of Stock Holdings |
57 |
| Total Number of Bond Holdings |
8 |
| % of Net Assets in Top 10 Holdings |
21.49 |
|
|
| Turnover % |
(as of 2023-12-31) |
34.68 |
| 30 Day SEC Yield % |
2.18 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
 |
Charter Communications Inc Class A |
|
United States |
2.25 |
 |
Elevance Health Inc |
|
United States |
2.25 |
|
Medtronic PLC |
|
United States |
2.25 |
|
AerCap Holdings NV |
|
United States |
2.21 |
|
Roche Holding AG |
|
Switzerland |
2.13 |
 |
|
BNP Paribas Act. Cat.A |
|
France |
2.13 |
|
Voya Financial Inc |
|
United States |
2.08 |
|
Prudential PLC |
|
United Kingdom |
2.08 |
|
Everest Group Ltd |
|
United States |
2.07 |
|
Reckitt Benckiser Group PLC |
|
United Kingdom |
2.04 |
|
|
BP PLC |
|
United Kingdom |
2.02 |
|
Schlumberger Ltd |
|
United States |
2.02 |
|
Seven & i Holdings Co Ltd |
|
Japan |
1.97 |
|
Fresenius SE & Co KGaA |
|
Germany |
1.94 |
|
Kering SA |
|
France |
1.93 |
|
|
Deutsche Telekom AG |
|
Germany |
1.92 |
|
NN Group NV |
|
Netherlands |
1.91 |
|
Global Payments Inc |
|
United States |
1.89 |
|
United Parcel Service Inc Class B |
|
United States |
1.89 |
|
Fiserv Inc |
|
United States |
1.88 |
|
|
Rio Tinto PLC Registered Shares |
|
United Kingdom |
1.86 |
|
Tencent Holdings Ltd |
|
China |
1.84 |
|
Aptiv PLC |
|
United States |
1.84 |
|
Siemens AG |
|
Germany |
1.84 |
|
The Walt Disney Co |
|
United States |
1.81 |
|
|
 |
|
|
© Copyright 2024 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.
|
|
