| Franklin DynaTech VIP Fund - Class 2 |
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| Release date as of 2025-06-30. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
406,019 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
61.47 |
| Large |
23.03 |
| Medium |
13.36 |
| Small |
1.93 |
| Micro |
0.22 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
36.2 |
| Price/Book |
10.0 |
| Price/Sales |
7.8 |
| Price/Cash Flow |
19.7 |
| Dividend Yield |
0.4 |
| Long-Term Earnings |
12.1 |
| Historical Earnings |
30.5 |
| Sales Growth |
16.6 |
| Cash-Flow Growth |
29.1 |
| Book-Value Growth |
19.9 |
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| As of 2025-05-31 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
88.4 |
 |
Non-U.S. Stocks |
10.7 |
 |
Bonds |
0.0 |
 |
Cash |
0.9 |
 |
Other |
0.0 |
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| Data through 2025-05-31 |
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| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
23.18 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
15.82 |
 |
Financial Services |
7.36 |
 |
Real Estate |
0.00 |
|
|
|
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Sensitive |
68.44 |
 |
Communication Services |
14.46 |
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Energy |
0.31 |
 |
Industrials |
3.86 |
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Technology |
49.81 |
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Defensive |
8.38 |
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Consumer Defensive |
0.00 |
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Healthcare |
8.38 |
 |
Utilities |
0.00 |
|
| Data through 2025-05-31 |
|
|
|
|
| Total Number of Stock Holdings |
101 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
50.94 |
|
|
| Turnover % |
(as of 2023-12-31) |
22.25 |
| 30 Day SEC Yield % |
-0.39 |
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|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
NVIDIA Corp |
|
50.96 |
9.27 |
|
Microsoft Corp |
|
38.44 |
7.46 |
|
Amazon.com Inc |
|
35.73 |
7.38 |
|
Meta Platforms Inc Class A |
|
28.85 |
5.25 |
 |
Alphabet Inc Class A |
|
19.67 |
4.46 |
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|
Broadcom Inc |
|
100.60 |
4.36 |
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Mastercard Inc Class A |
|
39.41 |
3.98 |
|
ServiceNow Inc |
|
139.50 |
3.23 |
|
Axon Enterprise Inc |
|
199.50 |
2.78 |
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Tesla Inc |
|
181.52 |
2.77 |
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Intuitive Surgical Inc |
|
79.56 |
2.32 |
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Apple Inc |
|
31.96 |
2.21 |
|
Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
2.14 |
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MercadoLibre Inc |
|
--- |
2.05 |
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Netflix Inc |
|
63.29 |
1.93 |
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Eli Lilly and Co |
|
63.43 |
1.77 |
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Cadence Design Systems Inc |
|
78.21 |
1.73 |
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AppLovin Corp Ordinary Shares - Class A |
|
63.31 |
1.73 |
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Palo Alto Networks Inc |
|
117.61 |
1.54 |
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Visa Inc Class A |
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35.68 |
1.54 |
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Cloudflare Inc |
|
--- |
1.39 |
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Synopsys Inc |
|
59.27 |
1.39 |
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Constellation Software Inc |
|
--- |
1.23 |
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Tradeweb Markets Inc |
|
60.25 |
1.16 |
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Booking Holdings Inc |
|
36.09 |
1.10 |
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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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