| Franklin Mutual Global Discovery VIP 1 |
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 |
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| Release date as of 2025-08-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
88,717 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
38.70 |
| Large |
42.91 |
| Medium |
18.39 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.7 |
| Price/Earnings |
13.4 |
| Price/Cash Flow |
7.9 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
41.5 |
 |
Non-U.S. Stocks |
52.8 |
 |
Bonds |
2.8 |
 |
Cash |
3.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2025-07-31 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
32.65 |
 |
Basic Materials |
3.16 |
 |
Consumer Cyclical |
9.89 |
 |
Financial Services |
17.83 |
 |
Real Estate |
1.77 |
|
|
|
 |
Sensitive |
35.87 |
 |
Communication Services |
9.33 |
 |
Energy |
6.01 |
 |
Industrials |
11.02 |
 |
Technology |
9.51 |
|
|
|
 |
Defensive |
31.48 |
 |
Consumer Defensive |
12.86 |
 |
Healthcare |
17.37 |
 |
Utilities |
1.25 |
|
| Data through 2025-07-31 |
|
|
| Morningstar World Regions |
|
| % Fund |
| Americas |
44.0 |
|
| North America |
44.0 |
| Latin America |
0.0 |
|
| Greater Europe |
41.1 |
|
| United Kingdom |
15.3 |
| Europe Developed |
25.9 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
14.8 |
|
| Japan |
8.5 |
| Australasia |
0.0 |
| Asia Developed |
4.4 |
| Asia Emerging |
2.0 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
56 |
| Total Number of Bond Holdings |
9 |
| % of Net Assets in Top 10 Holdings |
22.19 |
|
|
| Turnover % |
(as of 2023-12-31) |
34.68 |
| 30 Day SEC Yield % |
1.93 |
|
|
Sector |
Country |
% of Net
Assets
|
 |
|
|
|
|
|
BNP Paribas Act. Cat.A |
|
France |
2.98 |
 |
Franklin IFT Money Market |
--- |
United States |
2.39 |
|
Samsung Electronics Co Ltd |
|
South Korea |
2.28 |
|
Airbus SE |
|
Netherlands |
2.12 |
|
Roche Holding AG |
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Switzerland |
2.11 |
 |
|
Prudential PLC |
|
United Kingdom |
2.11 |
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Reckitt Benckiser Group PLC |
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United Kingdom |
2.10 |
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Shell PLC |
|
United Kingdom |
2.06 |
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Alphabet Inc Class A |
|
United States |
2.03 |
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Fiserv Inc |
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United States |
2.01 |
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|
Novartis AG ADR |
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Switzerland |
2.01 |
|
Merck & Co Inc |
|
United States |
1.97 |
|
BP PLC |
|
United Kingdom |
1.92 |
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AerCap Holdings NV |
|
United States |
1.90 |
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Heineken NV |
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Netherlands |
1.89 |
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Tencent Holdings Ltd |
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China |
1.85 |
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Medtronic PLC |
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United States |
1.85 |
|
DBS Group Holdings Ltd |
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Singapore |
1.85 |
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Denso Corp |
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Japan |
1.79 |
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Fresenius SE & Co KGaA |
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Germany |
1.79 |
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Ferguson Enterprises Inc |
|
United States |
1.78 |
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Wells Fargo & Co |
|
United States |
1.73 |
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British American Tobacco PLC |
|
United Kingdom |
1.73 |
|
Zimmer Biomet Holdings Inc |
|
United States |
1.72 |
|
Charter Communications Inc Class A |
|
United States |
1.72 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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