Franklin Mutual Global Discovery VIP 1 |
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Release date as of 2024-02-29. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
63,411 |
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Market Capitalization |
% of Portfolio |
Giant |
33.26 |
Large |
35.19 |
Medium |
28.91 |
Small |
2.64 |
Micro |
0.00 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
1.6 |
Price/Earnings |
11.5 |
Price/Cash Flow |
6.9 |
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As of 2024-02-29 |
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% of Net Assets |
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U.S. Stocks |
49.5 |
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Non-U.S. Stocks |
47.4 |
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Bonds |
3.1 |
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Cash |
0.1 |
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Other |
0.0 |
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Data through 2024-02-29 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
30.05 |
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Basic Materials |
3.26 |
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Consumer Cyclical |
8.57 |
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Financial Services |
16.44 |
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Real Estate |
1.78 |
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Sensitive |
40.15 |
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Communication Services |
7.74 |
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Energy |
8.62 |
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Industrials |
16.83 |
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Technology |
6.96 |
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Defensive |
29.80 |
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Consumer Defensive |
10.56 |
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Healthcare |
19.24 |
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Utilities |
0.00 |
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Data through 2024-02-29 |
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Morningstar World Regions |
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% Fund |
Americas |
51.1 |
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North America |
51.1 |
Latin America |
0.0 |
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Greater Europe |
36.0 |
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United Kingdom |
13.2 |
Europe Developed |
22.8 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.0 |
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Greater Asia |
12.9 |
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Japan |
7.6 |
Australasia |
0.0 |
Asia Developed |
3.7 |
Asia Emerging |
1.5 |
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Data through 2024-02-29 |
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Total Number of Stock Holdings |
55 |
Total Number of Bond Holdings |
10 |
% of Net Assets in Top 10 Holdings |
22.15 |
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Turnover % |
(as of 2022-12-31) |
55.49 |
30 Day SEC Yield % |
2.04 |
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Sector |
Country |
% of Net Assets
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Shell PLC |
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United Kingdom |
2.48 |
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Siemens AG |
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Germany |
2.27 |
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Medtronic PLC |
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United States |
2.23 |
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General Motors Co |
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United States |
2.19 |
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NN Group NV |
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Netherlands |
2.19 |
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Deutsche Telekom AG |
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Germany |
2.18 |
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Seven & i Holdings Co Ltd |
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Japan |
2.18 |
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CVS Health Corp |
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United States |
2.17 |
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Global Payments Inc |
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United States |
2.15 |
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United Parcel Service Inc Class B |
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United States |
2.11 |
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Denso Corp |
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Japan |
2.06 |
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Everest Group Ltd |
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United States |
2.05 |
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Novartis AG ADR |
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Switzerland |
2.00 |
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AerCap Holdings NV |
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United States |
1.94 |
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Johnson Controls International PLC |
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United States |
1.93 |
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GSK PLC |
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United Kingdom |
1.93 |
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The Walt Disney Co |
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United States |
1.93 |
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Fiserv Inc |
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United States |
1.91 |
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BP PLC |
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United Kingdom |
1.90 |
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Charter Communications Inc Class A |
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United States |
1.90 |
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Compagnie Financiere Richemont SA Class A |
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Switzerland |
1.90 |
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Elevance Health Inc |
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United States |
1.89 |
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Mitsubishi Electric Corp |
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Japan |
1.88 |
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The Kraft Heinz Co |
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United States |
1.88 |
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Haleon PLC |
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United Kingdom |
1.87 |
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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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