| Franklin DynaTech VIP Fund - Class 2 |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
304,429 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
52.40 |
| Large |
32.34 |
| Medium |
14.60 |
| Small |
0.56 |
| Micro |
0.10 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
37.6 |
| Price/Book |
8.9 |
| Price/Sales |
7.4 |
| Price/Cash Flow |
23.5 |
| Dividend Yield |
0.3 |
| Long-Term Earnings |
18.0 |
| Historical Earnings |
21.2 |
| Sales Growth |
15.2 |
| Cash-Flow Growth |
19.0 |
| Book-Value Growth |
15.6 |
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| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
91.5 |
 |
Non-U.S. Stocks |
7.5 |
 |
Bonds |
0.0 |
 |
Cash |
1.0 |
 |
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 |
 |
Cyclical |
17.08 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
10.80 |
 |
Financial Services |
6.28 |
 |
Real Estate |
0.00 |
|
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|
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Sensitive |
71.93 |
 |
Communication Services |
7.03 |
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Energy |
0.56 |
 |
Industrials |
2.03 |
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Technology |
62.31 |
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Defensive |
11.00 |
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Consumer Defensive |
0.00 |
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Healthcare |
11.00 |
 |
Utilities |
0.00 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
95 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
48.50 |
|
|
| Turnover % |
(as of 2021-12-31) |
74.97 |
| 30 Day SEC Yield % |
-0.39 |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
75.74 |
11.33 |
 |
Microsoft Corp |
|
38.04 |
7.57 |
|
Amazon.com Inc |
|
62.20 |
7.18 |
|
Alphabet Inc Class A |
|
26.02 |
3.68 |
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ServiceNow Inc |
|
90.55 |
3.63 |
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Mastercard Inc Class A |
|
40.71 |
3.28 |
|
ASML Holding NV ADR |
|
--- |
3.02 |
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Meta Platforms Inc Class A |
|
32.66 |
3.01 |
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Synopsys Inc |
|
63.08 |
2.94 |
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Cadence Design Systems Inc |
|
81.49 |
2.86 |
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Intuit Inc |
|
66.39 |
2.71 |
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Thermo Fisher Scientific Inc |
|
37.62 |
2.10 |
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Lam Research Corp |
|
37.47 |
2.04 |
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Apple Inc |
|
26.67 |
1.83 |
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Tesla Inc |
|
40.88 |
1.65 |
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Eli Lilly and Co |
|
134.13 |
1.61 |
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Shopify Inc Registered Shs -A- Subord Vtg |
|
771.70 |
1.57 |
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Analog Devices Inc |
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35.32 |
1.56 |
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Intuitive Surgical Inc |
|
79.34 |
1.56 |
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MongoDB Inc Class A |
|
--- |
1.56 |
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Danaher Corp |
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44.20 |
1.54 |
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Monolithic Power Systems Inc |
|
77.33 |
1.54 |
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KLA Corp |
|
35.37 |
1.53 |
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IDEXX Laboratories Inc |
|
53.67 |
1.52 |
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HubSpot Inc |
|
--- |
1.50 |
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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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