Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FRANKLIN VALUEMARK FUNDS
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 23
N-PX
Annual report of proxy voting record
24 Aug 23
N-CEN
Annual report (registered investment company)
13 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
DEF 14A
Definitive proxy
18 Jan 23
DEF 14A
Definitive proxy
18 Jan 23
Latest ownership filings
NPORT-P
Franklin Allocation VIP Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Templeton Developing Markets VIP Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Templeton Growth VIP Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Large Cap Growth VIP Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Income VIP Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin DynaTech VIP Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Growth and Income VIP Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Mutual Shares VIP Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Franklin Strategic Income VIP Fund (Dec 2023 report)
22 Feb 24
NPORT-P
Templeton Global Bond VIP Fund (Dec 2023 report)
22 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Franklin Allocation VIP Fund | – | 1.62 | -1.80 | -3.67 | 545.81 mm | 1,528 | Sep 2023 |
Franklin DynaTech VIP Fund | – | 4.26 | -1.85 | -6.69 | 135.41 mm | 112 | Sep 2023 |
Franklin Global Real Estate VIP Fund | – | 3.41 | -3.01 | -5.73 | 100.14 mm | 68 | Sep 2023 |
Franklin Growth and Income VIP Fund | – | 2.97 | -1.40 | -4.43 | 45.36 mm | 81 | Sep 2023 |
Franklin Income VIP Fund | – | 1.82 | -1.65 | -2.73 | 3.04 bn | 278 | Sep 2023 |
Franklin Large Cap Growth VIP Fund | – | 3.09 | -0.45 | -6.11 | 84.11 mm | 69 | Sep 2023 |
Franklin Mutual Global Discovery VIP Fund | – | 3.38 | -4.26 | 6.29 | 438.20 mm | 103 | Jun 2023 |
Franklin Mutual Shares VIP Fund | – | 3.28 | -2.38 | -2.60 | 2.00 bn | 78 | Sep 2023 |
Franklin Rising Dividends VIP Fund | – | 1.03 | -2.15 | -4.37 | 1.36 bn | 55 | Sep 2023 |
Franklin Small Cap Value VIP Fund | – | 4.51 | -3.45 | -5.29 | 1.01 bn | 88 | Sep 2023 |
Franklin Small-Mid Cap Growth VIP Fund | – | 3.30 | -2.46 | -5.76 | 393.80 mm | 117 | Sep 2023 |
Franklin Strategic Income VIP Fund | – | 0.60 | -0.11 | -1.51 | 288.70 mm | 1,286 | Sep 2023 |
Franklin U.S. Government Securities VIP Fund | – | -0.10 | -0.49 | -2.07 | 581.16 mm | 770 | Sep 2023 |
Franklin VolSmart Allocation VIP Fund | – | 1.12 | -1.36 | -4.05 | 154.00 mm | 252 | Sep 2023 |
Templeton Developing Markets VIP Fund | – | 6.02 | -6.27 | -3.07 | 241.28 mm | 82 | Sep 2023 |
Templeton Foreign VIP Fund | – | 5.14 | -4.02 | -2.57 | 852.27 mm | 43 | Sep 2023 |
Templeton Global Bond VIP Fund | – | -0.62 | -1.89 | 0.58 | 1.65 bn | 136 | Jun 2023 |
Templeton Growth VIP Fund | – | 1.82 | -4.03 | 5.05 | 385.28 mm | 61 | Jun 2023 |