| Franklin DynaTech VIP Fund - Class 2 |
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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 |
480,820 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
61.40 |
| Large |
24.45 |
| Medium |
11.56 |
| Small |
2.34 |
| Micro |
0.24 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
39.4 |
| Price/Book |
10.9 |
| Price/Sales |
8.5 |
| Price/Cash Flow |
22.4 |
| Dividend Yield |
0.4 |
| Long-Term Earnings |
14.6 |
| Historical Earnings |
30.4 |
| Sales Growth |
16.7 |
| Cash-Flow Growth |
29.3 |
| Book-Value Growth |
20.0 |
|
|
|
 |
|
| As of 2025-07-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
88.6 |
 |
Non-U.S. Stocks |
10.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.4 |
 |
Other |
0.0 |
|
|
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| Data through 2025-07-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
21.84 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
14.97 |
 |
Financial Services |
6.87 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
70.46 |
 |
Communication Services |
14.76 |
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Energy |
0.25 |
 |
Industrials |
4.42 |
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Technology |
51.03 |
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|
|
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Defensive |
7.70 |
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Consumer Defensive |
0.00 |
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Healthcare |
7.70 |
 |
Utilities |
0.00 |
|
| Data through 2025-07-31 |
|
|
|
|
| Total Number of Stock Holdings |
104 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
51.70 |
|
|
| Turnover % |
(as of 2023-12-31) |
22.25 |
| 30 Day SEC Yield % |
-0.39 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
|
NVIDIA Corp |
|
50.52 |
10.92 |
|
Microsoft Corp |
|
37.38 |
7.74 |
|
Amazon.com Inc |
|
34.78 |
7.54 |
|
Meta Platforms Inc Class A |
|
27.41 |
5.61 |
 |
Broadcom Inc |
|
92.51 |
5.04 |
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|
Alphabet Inc Class A |
|
25.67 |
4.13 |
|
Mastercard Inc Class A |
|
39.14 |
3.62 |
|
Axon Enterprise Inc |
|
186.24 |
2.63 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
2.29 |
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ServiceNow Inc |
|
116.85 |
2.18 |
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Cadence Design Systems Inc |
|
92.83 |
2.06 |
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Tesla Inc |
|
228.87 |
1.98 |
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Apple Inc |
|
35.52 |
1.86 |
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Synopsys Inc |
|
57.49 |
1.78 |
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MercadoLibre Inc |
|
--- |
1.78 |
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Netflix Inc |
|
50.64 |
1.74 |
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Intuitive Surgical Inc |
|
62.72 |
1.74 |
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Cloudflare Inc |
|
--- |
1.63 |
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AppLovin Corp Ordinary Shares - Class A |
|
79.51 |
1.61 |
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Eli Lilly and Co |
|
49.47 |
1.40 |
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Franklin IFT Money Market |
--- |
--- |
1.39 |
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Visa Inc Class A |
|
33.15 |
1.36 |
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Palo Alto Networks Inc |
|
122.68 |
1.30 |
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Celestica Inc Ordinary Shares (Subordinate Voting) |
|
--- |
1.26 |
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DoorDash Inc Ordinary Shares - Class A |
|
143.32 |
1.16 |
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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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