| Franklin DynaTech VIP Fund - Class 2 |
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| Release date as of 2025-05-31. Data on page is subject to change. |
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| 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 |
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| As of 2025-04-30 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
88.6 |
 |
Non-U.S. Stocks |
10.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.5 |
 |
Other |
0.0 |
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| Data through 2025-04-30 |
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| Morningstar Equity Sectors |
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|
|
% of Stocks |
 |
Cyclical |
21.85 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
14.52 |
 |
Financial Services |
7.33 |
 |
Real Estate |
0.00 |
|
|
|
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Sensitive |
68.71 |
 |
Communication Services |
13.93 |
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Energy |
0.35 |
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Industrials |
3.37 |
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Technology |
51.06 |
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Defensive |
9.44 |
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Consumer Defensive |
0.00 |
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Healthcare |
9.44 |
 |
Utilities |
0.00 |
|
| Data through 2025-04-30 |
|
|
|
|
| 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 |
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|
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 |
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Mastercard Inc Class A |
|
41.07 |
4.00 |
|
Broadcom Inc |
|
112.07 |
3.71 |
|
ServiceNow Inc |
|
137.19 |
3.28 |
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Apple Inc |
|
31.29 |
2.51 |
|
Axon Enterprise Inc |
|
180.81 |
2.43 |
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Tesla Inc |
|
197.98 |
2.42 |
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Intuitive Surgical Inc |
|
80.87 |
2.32 |
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Eli Lilly and Co |
|
60.02 |
2.31 |
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Shopify Inc Registered Shs -A- Subord Vtg |
|
--- |
2.04 |
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MercadoLibre Inc |
|
--- |
2.00 |
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Cadence Design Systems Inc |
|
72.86 |
1.91 |
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Netflix Inc |
|
57.05 |
1.84 |
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Palo Alto Networks Inc |
|
110.59 |
1.60 |
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Visa Inc Class A |
|
36.70 |
1.55 |
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Franklin IFT Money Market |
--- |
--- |
1.49 |
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Synopsys Inc |
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53.64 |
1.48 |
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AppLovin Corp Ordinary Shares - Class A |
|
71.07 |
1.27 |
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Constellation Software Inc |
|
--- |
1.24 |
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Tradeweb Markets Inc |
|
59.44 |
1.19 |
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Booking Holdings Inc |
|
34.41 |
1.09 |
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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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