Morningstar® Investment Profile™   Morningstar®
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Franklin DynaTech VIP Fund - Class 2
Release date as of 2025-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 380,806
   
Market Capitalization % of Portfolio
Giant 61.87
Large 23.48
Medium 12.06
Small 2.29
Micro 0.31
   
Investment Valuation Stock
Portfolio
Forward P/E 32.1
Price/Book 9.1
Price/Sales 7.2
Price/Cash Flow 20.1
Dividend Yield 0.3
Long-Term Earnings 12.2
Historical Earnings 30.6
Sales Growth 16.3
Cash-Flow Growth 29.3
Book-Value Growth 19.7
As of 2025-04-30
Data as of 2025-04-30
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 88.6
Bullet Non-U.S. Stocks Non-U.S. Stocks 10.0
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2025-04-30
  Morningstar Equity Sectors
% of Stocks
Cyclical 21.85
Basic Materials 0.00
Consumer Cyclical 14.52
Financial Services 7.33
Real Estate 0.00
Sensitive 68.71
Communication Services 13.93
Energy 0.35
Industrials 3.37
Technology 51.06
Defensive 9.44
Consumer Defensive 0.00
Healthcare 9.44
Utilities 0.00
Data through 2025-04-30
  Top 25 Holdings
Total Number of Stock Holdings 105
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 50.87
Turnover % (as of 2023-12-31) 22.25
30 Day SEC Yield % -0.39
Top 25 Holdings
Sector P/E % of Net
Assets
NVIDIA Corp 43.59 9.34
Amazon.com Inc 33.39 7.90
Microsoft Corp 35.58 7.63
Meta Platforms Inc Class A 25.31 5.30
Alphabet Inc Class A 19.17 4.77
Mastercard Inc Class A 41.07 4.00
Broadcom Inc 112.07 3.71
ServiceNow Inc 137.19 3.28
Apple Inc 31.29 2.51
Axon Enterprise Inc 180.81 2.43
Tesla Inc 197.98 2.42
Intuitive Surgical Inc 80.87 2.32
Eli Lilly and Co 60.02 2.31
Shopify Inc Registered Shs -A- Subord Vtg --- 2.04
MercadoLibre Inc --- 2.00
Cadence Design Systems Inc 72.86 1.91
Netflix Inc 57.05 1.84
Palo Alto Networks Inc 110.59 1.60
Visa Inc Class A 36.70 1.55
Franklin IFT Money Market --- --- 1.49
Synopsys Inc 53.64 1.48
AppLovin Corp Ordinary Shares - Class A 71.07 1.27
Constellation Software Inc --- 1.24
Tradeweb Markets Inc 59.44 1.19
Booking Holdings Inc 34.41 1.09
Data through 2025-04-30
Show Data Definitions

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