Franklin Allocation VIP 1 |
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Release date as of 2022-05-31. Data on page is subject to change. |
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Overall Morningstar Rating™
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What is this?
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As of --- |
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Out of 706 Allocation--50% to 70% Equity Funds
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Total Fund Assets ($ Mil) |
614.82 |
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Investment Objective & Strategy |
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The investment seeks capital appreciation; income is a secondary objective.
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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. |
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Morningstar Category: Allocation--50% to 70% Equity |
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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%.
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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. |
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% of Net Assets |
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U.S. Stocks |
38.7 |
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Non-U.S. Stocks |
18.9 |
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Bonds |
37.9 |
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Cash |
4.2 |
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Other |
0.3 |
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Data through 2022-05-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
30.70 |
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Basic Materials |
4.62 |
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Consumer Cyclical |
9.32 |
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Financial Services |
14.53 |
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Real Estate |
2.23 |
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Sensitive |
47.50 |
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Communication Services |
7.71 |
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Energy |
5.43 |
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Industrials |
13.25 |
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Technology |
21.11 |
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Defensive |
21.78 |
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Consumer Defensive |
4.55 |
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Healthcare |
14.25 |
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Utilities |
2.98 |
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Data through 2022-05-31 |
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Morningstar Fixed-Income Sectors |
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% Fund |
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Government |
53.51 |
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Corporate |
23.22 |
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Securitized |
11.24 |
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Municipal |
2.06 |
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Cash & Equivalents |
9.98 |
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Other |
0.00 |
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% Bonds |
AAA |
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AA |
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A |
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BBB |
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BB |
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B |
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Below B |
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Not Rated |
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Total Number of Stock Holdings |
539 |
Total Number of Bond Holdings |
315 |
% of Net Assets in Top 10 Holdings |
17.24 |
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Turnover % |
(as of 2021-12-31) |
54.07 |
30 Day SEC Yield % |
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Sector |
Country |
Maturity Date |
Market Value ($000) |
% of Net Assets |
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Franklin IFT Money Market |
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USA |
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17,958 |
2.92 |
United States Treasury Notes 2.125% |
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USA |
2024-03-31 |
15,055 |
2.45 |
United States Treasury Notes 1.75% |
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USA |
2024-07-31 |
13,000 |
2.11 |
Schwab US TIPS ETF™ |
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USA |
--- |
12,781 |
2.08 |
Microsoft Corp |
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USA |
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11,391 |
1.85 |
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Apple Inc |
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USA |
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8,476 |
1.38 |
United States Treasury Notes 0.5% |
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USA |
2027-06-30 |
7,636 |
1.24 |
United States Treasury Notes 0.375% |
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USA |
2026-01-31 |
6,943 |
1.13 |
Amazon.com Inc |
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USA |
--- |
6,604 |
1.07 |
Alphabet Inc Class A |
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USA |
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6,205 |
1.01 |
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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 |
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Show Risk Definitions |
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Inception Date: 2007-07-02 |
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Thomas A. Nelson (2019-02-15) |
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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. |
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Wylie Tollette (2019-02-28) |
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Mr. Tollette first joined Franklin Templeton in 1994, left the company in 2014 and rejoined again in 2018. |
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Edward D. Perks (2019-02-28) |
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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). |
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Franklin Templeton Investments |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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