| Franklin DynaTech VIP Fund - Class 2 |
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| Release date as of 2024-10-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
415,240 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
58.28 |
| Large |
28.34 |
| Medium |
11.99 |
| Small |
1.25 |
| Micro |
0.14 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
32.0 |
| Price/Book |
9.1 |
| Price/Sales |
7.5 |
| Price/Cash Flow |
22.6 |
| Dividend Yield |
0.3 |
| Long-Term Earnings |
20.0 |
| Historical Earnings |
20.3 |
| Sales Growth |
15.1 |
| Cash-Flow Growth |
20.1 |
| Book-Value Growth |
15.5 |
|
|
|
 |
|
| As of 2024-10-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
89.4 |
 |
Non-U.S. Stocks |
8.5 |
 |
Bonds |
0.0 |
 |
Cash |
2.0 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-10-31 |
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|
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
17.65 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
11.56 |
 |
Financial Services |
6.09 |
 |
Real Estate |
0.00 |
|
|
|
 |
Sensitive |
71.44 |
 |
Communication Services |
10.78 |
 |
Energy |
0.39 |
 |
Industrials |
2.71 |
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Technology |
57.56 |
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|
|
 |
Defensive |
10.92 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
10.92 |
 |
Utilities |
0.00 |
|
| Data through 2024-10-31 |
|
|
|
|
| Total Number of Stock Holdings |
112 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
53.05 |
|
|
| Turnover % |
(as of 2023-12-31) |
22.25 |
| 30 Day SEC Yield % |
-0.39 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
62.24 |
14.57 |
|
Amazon.com Inc |
|
39.83 |
7.38 |
|
Microsoft Corp |
|
33.55 |
7.24 |
 |
Meta Platforms Inc Class A |
|
26.79 |
4.97 |
|
Alphabet Inc Class A |
|
22.69 |
4.75 |
 |
|
ServiceNow Inc |
|
145.33 |
3.80 |
|
Mastercard Inc Class A |
|
37.76 |
3.37 |
|
Intuit Inc |
|
58.51 |
2.42 |
|
Eli Lilly and Co |
|
89.41 |
2.31 |
|
Apple Inc |
|
37.16 |
2.24 |
|
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Cadence Design Systems Inc |
|
72.66 |
2.19 |
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Intuitive Surgical Inc |
|
81.00 |
2.10 |
|
Synopsys Inc |
|
52.96 |
2.05 |
|
Franklin IFT Money Market |
--- |
--- |
2.04 |
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Analog Devices Inc |
|
67.20 |
1.77 |
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MercadoLibre Inc |
|
--- |
1.61 |
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Axon Enterprise Inc |
|
111.74 |
1.56 |
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Monolithic Power Systems Inc |
|
85.60 |
1.51 |
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Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
1.49 |
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Lam Research Corp |
|
24.06 |
1.47 |
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Palo Alto Networks Inc |
|
49.50 |
1.43 |
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Broadcom Inc |
|
137.13 |
1.35 |
|
ASML Holding NV ADR |
|
--- |
1.34 |
|
KLA Corp |
|
30.45 |
1.32 |
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Tesla Inc |
|
68.45 |
1.25 |
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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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