Morningstar® Investment Profile™   Morningstar®
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Franklin Rising Dividends 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 1221
Large Blend Funds
Morningstar®
Style Box™
What is this?
As of 2022-05-31
Total Fund Assets ($ Mil)
1,355
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks long-term capital appreciation; preservation of capital is also an important consideration.
The fund invests at least 80% of its net assets in equity securities of financially sound companies that have paid consistently rising dividends. It invests predominantly in equity securities, mostly common stocks. Companies that have paid consistently rising dividends include those companies that currently pay dividends on their common stocks and have maintained or increased their dividend rate during the last four consecutive years. The fund may invest up to 25% of its total assets in foreign securities.
  Morningstar Category: Large Blend
Large-blend portfolios are fairly representative of the overall US stock market in size, growth rates and price. Stocks in the top 70% of the capitalization of the US equity market are defined as large cap. The blend style is assigned to portfolios where neither growth nor value characteristics predominate. These portfolios tend to invest across the spectrum of US industries, and owing to their broad exposure, the portfolios' returns are often similar to those of the S&P 500 Index. 
  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 94.2
Bullet Non-U.S. Stocks Non-U.S. Stocks 4.3
Bullet Bonds Bonds 0.0
Bullet Cash Cash 1.5
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2022-05-31
Morningstar Equity Sectors
% of Stocks
Cyclical 23.54
Basic Materials 10.27
Consumer Cyclical 7.78
Financial Services 5.49
Real Estate 0.00
Sensitive 46.59
Communication Services 0.00
Energy 3.51
Industrials 23.91
Technology 19.17
Defensive 29.88
Consumer Defensive 10.03
Healthcare 19.85
Utilities 0.00
Data through 2022-05-31
Holding Status
Total Number of Stock Holdings 54
Total Number of Bond Holdings 0
% of Net Assets in Top 10 Holdings 36.97
Turnover % (as of 2021-12-31) 3.92
30 Day SEC Yield % ---
Top Holdings
Sector P/E % of Net
Assets
Microsoft Corp 28.38 8.61
Roper Technologies Inc 47.17 3.79
Linde PLC --- 3.59
Accenture PLC Class A 30.06 3.51
Analog Devices Inc 51.19 3.32
Texas Instruments Inc 20.22 3.18
Stryker Corp 44.58 3.13
UnitedHealth Group Inc 27.19 2.71
Raytheon Technologies Corp 33.85 2.70
Becton, Dickinson and Co 40.28 2.43
Data through 2022-05-31
  Principal Risks   
Foreign Securities, Loss of Money, Not FDIC Insured, Active Management, Market/Market Volatility, Industry and Sector Investing, Other, Management, Small Cap, Mid-Cap
Show Risk Definitions
  Other Information
Inception Date: 1992-01-27
Portfolio Manager(s)
Matthew D. Quinlan   (2019-05-01)
Matt Quinlan is a vice president, research analyst and portfolio manager for the Franklin Equity Group. He is the lead manager of the Franklin Equity Income Fund and a co-manager of the Franklin Income Fund and the Franklin Convertible Securities Fund. Mr. Quinlan is the leader of the Consumer Research Team and he has research coverage responsibilities for the retail and consumer products sectors. He also analyzes debt and equity investments for the Core/Hybrid Team. Prior to joining Franklin Templeton in 2005, Mr. Quinlan worked in investment banking at Citigroup.
Nicholas P.B. Getaz   (2014-02-01)
Nicholas Getaz, CFA, Portfolio Manager/Research Analyst of Franklin Advisory Services. Mr. Getaz joined Franklin Templeton Investments in March 2011 as a research analyst. He has been in the investment industry for more than 15 years. Prior to joining Franklin Templeton, Mr. Getaz worked as a research analyst with Goldman Sachs Asset Management, conducting bottom-up, fundamental research into companies in the Industrials, Transportation, Energy and Materials sectors. He began his career in the European Financial Sponsor team in the Investment Banking Division of Goldman Sachs.
Amritha Kasturirangan   (2019-09-30)
Amritha Kasturirangan, CFA®, is a Portfolio Manager and Research Analyst of Franklin Advisers. She joined Franklin Templeton Investments in 2009 and has been an analyst for the Rising Dividends strategy since April 2012.
Nayan Sheth   (2019-09-30)
Nayan Sheth, CFA®, is a Portfolio Manager and Research Analyst of Franklin Advisers. He joined Franklin Templeton Investments in 2014 and has been an analyst for the Rising Dividends strategy since January 2014.
Investment Advisor(s)
Franklin Advisers, Inc.
Issuer
Franklin Templeton Investments
Subadvisor(s)
---
Show Data Definitions

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