Morningstar® Investment Profile™   Morningstar®
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Franklin Allocation VIP 1
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of ---
Out of 706
Allocation--50% to 70% Equity Funds
Morningstar®
Style Box™
What is this?
As of 2022-05-31
As of ---
Total Fund Assets ($ Mil)
614.82
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks capital appreciation; income is a secondary objective.
The fund seeks to achieve its investment goals by allocating its assets among the broad asset classes of equity and fixed income investments through a variety of investment strategies or "sleeves" managed by the investment manager or its affiliates. Under normal market conditions, it allocates approximately 60% of its assets to the equity asset class and 40% of its assets to the fixed income asset class by allocating the fund's assets among the various sleeves.
  Morningstar Category: Allocation--50% to 70% Equity
Funds in allocation categories seek to provide both income and capital appreciation by primarily investing in multiple asset classes, including stocks, bonds, and cash. These moderate strategies seek to balance preservation of capital with appreciation. They typically expect volatility similar to a strategic equity exposure between 50% and 70%. 
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 38.7
Bullet Non-U.S. Stocks Non-U.S. Stocks 18.9
Bullet Bonds Bonds 37.9
Bullet Cash Cash 4.2
Bullet Other Other 0.3
Asset Allocation Rescaled Graph
Data through 2022-05-31
Morningstar Equity Sectors
% of Stocks
Cyclical 30.70
Basic Materials 4.62
Consumer Cyclical 9.32
Financial Services 14.53
Real Estate 2.23
Sensitive 47.50
Communication Services 7.71
Energy 5.43
Industrials 13.25
Technology 21.11
Defensive 21.78
Consumer Defensive 4.55
Healthcare 14.25
Utilities 2.98
Data through 2022-05-31
Morningstar Fixed-Income Sectors
% Fund
Government 53.51
Corporate 23.22
Securitized 11.24
Municipal 2.06
Cash & Equivalents 9.98
Other 0.00
Data through 2022-05-31
Credit Analysis
% Bonds
AAA ---
AA ---
A ---
BBB ---
BB ---
B ---
Below B ---
Not Rated ---
Data through ---
Credit Analysis Graph
Holding Status
Total Number of Stock Holdings 539
Total Number of Bond Holdings 315
% of Net Assets in Top 10 Holdings 17.24
Turnover % (as of 2021-12-31) 54.07
30 Day SEC Yield % ---
Top Holdings
Sector Country Maturity Date Market Value ($000) % of Net Assets
Franklin IFT Money Market --- USA --- 17,958 2.92
United States Treasury Notes 2.125% --- USA 2024-03-31 15,055 2.45
United States Treasury Notes 1.75% --- USA 2024-07-31 13,000 2.11
Schwab US TIPS ETF™ --- USA --- 12,781 2.08
Microsoft Corp USA --- 11,391 1.85
Apple Inc USA --- 8,476 1.38
United States Treasury Notes 0.5% --- USA 2027-06-30 7,636 1.24
United States Treasury Notes 0.375% --- USA 2026-01-31 6,943 1.13
Amazon.com Inc USA --- 6,604 1.07
Alphabet Inc Class A USA --- 6,205 1.01
Data through 2022-05-31
  Principal Risks   
Lending, Credit and Counterparty, Prepayment (Call), Currency, Foreign Securities, Loss of Money, Not FDIC Insured, Growth Investing, Quantitative Investing, Active Management, Income, Interest Rate, Market/Market Volatility, High-Yield Securities, Industry and Sector Investing, Mortgage-Backed and Asset-Backed Securities, Other, Restricted/Illiquid Securities, Underlying Fund/Fund of Funds, Derivatives, Management, Small Cap, Mid-Cap
Show Risk Definitions
  Other Information
Inception Date: 2007-07-02
Portfolio Manager(s)
Thomas A. Nelson   (2019-02-15)
Thomas Nelson is the director of portfolio management and a senior vice president for Franklin Templeton Investment Solutions (FTIS). He graduated from the University of Delaware with a B.S. in accounting. As the director of portfolio management and a member of the Investment Strategy and Research Committee, Mr. Nelson manages several Franklin Templeton global mutual funds. He is also a chartered member of the CFA Institute and part of the New York Society of Security Analysts and Chartered Alternative Investment Analyst Association.
Wylie Tollette   (2019-02-28)
Mr. Tollette first joined Franklin Templeton in 1994, left the company in 2014 and rejoined again in 2018.
Edward D. Perks   (2019-02-28)
Edward Perks is chief investment officer of Franklin Templeton Investment Solutions and president of Franklin Advisers, Inc. In this role, Mr. Perks has oversight of myriad multi-asset investment capabilities designed to meet client needs for specific investment solutions. Mr. Perks joined Franklin Templeton in 1992. Mr. Perks holds a B.A. in economics and political science from Yale University. He is a Chartered Financial Analyst (CFA) charterholder, a member of the CFA Institute, and the Security Analysts of San Francisco (SASF).
Investment Advisor(s)
Franklin Advisers, Inc.
Issuer
Franklin Templeton Investments
Subadvisor(s)
---
Show Data Definitions

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