| Franklin Mutual Global Discovery VIP 1 |
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 |
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| Release date as of 2025-04-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
69,653 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
36.83 |
| Large |
37.92 |
| Medium |
23.50 |
| Small |
1.75 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
1.6 |
| Price/Earnings |
12.2 |
| Price/Cash Flow |
8.2 |
|
|
|
 |
|
| As of 2025-03-31 |
|
|
|
|
% of Net Assets |
|
| U.S. Stocks |
43.8 |
|
| Non-U.S. Stocks |
51.1 |
|
| Bonds |
2.6 |
|
| Cash |
2.5 |
|
| Other |
0.0 |
|
|
| Total |
100.0 |
|
|
|
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|
Data through
2025-03-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
36.05 |
 |
Basic Materials |
1.71 |
 |
Consumer Cyclical |
9.57 |
 |
Financial Services |
22.64 |
 |
Real Estate |
2.13 |
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|
|
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Sensitive |
31.52 |
 |
Communication Services |
7.48 |
 |
Energy |
7.24 |
 |
Industrials |
11.63 |
 |
Technology |
5.17 |
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|
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Defensive |
32.44 |
 |
Consumer Defensive |
12.17 |
 |
Healthcare |
20.27 |
 |
Utilities |
0.00 |
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| Data through 2025-03-31 |
|
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| Morningstar World Regions |
|
| % Fund |
| Americas |
46.1 |
|
| North America |
46.1 |
| Latin America |
0.0 |
|
| Greater Europe |
40.3 |
|
| United Kingdom |
16.4 |
| Europe Developed |
23.9 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
13.5 |
|
| Japan |
8.0 |
| Australasia |
0.0 |
| Asia Developed |
3.7 |
| Asia Emerging |
1.8 |
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| Data through 2025-03-31 |
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|
|
|
| Total Number of Stock Holdings |
58 |
| Total Number of Bond Holdings |
7 |
| % of Net Assets in Top 10 Holdings |
22.91 |
|
|
| Turnover % |
(as of 2023-12-31) |
34.68 |
| 30 Day SEC Yield % |
2.03 |
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|
Sector |
Country |
% of Net
Assets
|
 |
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|
BNP Paribas Act. Cat.A |
|
France |
2.69 |
|
Prudential PLC |
|
United Kingdom |
2.49 |
 |
Elevance Health Inc |
|
United States |
2.44 |
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Charter Communications Inc Class A |
|
United States |
2.44 |
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AerCap Holdings NV |
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United States |
2.24 |
 |
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Roche Holding AG |
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Switzerland |
2.20 |
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BP PLC |
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United Kingdom |
2.15 |
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Deutsche Bank AG |
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Germany |
2.10 |
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GSK PLC |
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United Kingdom |
2.09 |
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Schlumberger Ltd |
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United States |
2.07 |
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Shell PLC |
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United Kingdom |
2.05 |
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American Tower Corp |
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United States |
2.01 |
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Capital One Financial Corp |
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United States |
1.94 |
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Novartis AG ADR |
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Switzerland |
1.94 |
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CVS Health Corp |
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United States |
1.94 |
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Medtronic PLC |
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United States |
1.82 |
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British American Tobacco PLC |
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United Kingdom |
1.82 |
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Zimmer Biomet Holdings Inc |
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United States |
1.82 |
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Global Payments Inc |
|
United States |
1.76 |
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DBS Group Holdings Ltd |
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Singapore |
1.75 |
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Samsung Electronics Co Ltd |
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South Korea |
1.75 |
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Mitsubishi Electric Corp |
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Japan |
1.72 |
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Tencent Holdings Ltd |
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China |
1.72 |
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Fresenius SE & Co KGaA |
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Germany |
1.70 |
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NN Group NV |
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Netherlands |
1.69 |
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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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