Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
FRANKLIN VALUEMARK FUNDS
SEC CIK
Latest filings (excl ownership)
DEF 14A
Definitive proxy
18 Jan 23
DEF 14A
Definitive proxy
18 Jan 23
PRE 14A
Preliminary proxy
12 Dec 22
PRE 14A
Preliminary proxy
12 Dec 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Aug 22
DEF 14C
Information statement
21 Jul 22
Latest ownership filings
NPORT-P
Templeton Global Bond VIP Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Templeton Foreign VIP Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Franklin Rising Dividends VIP Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Franklin Global Real Estate VIP Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Franklin Mutual Global Discovery VIP Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Franklin Mutual Shares VIP Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Franklin DynaTech VIP Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Franklin U.S. Government Securities VIP Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Franklin Large Cap Growth VIP Fund (Sep 2022 report)
22 Nov 22
NPORT-P
Franklin Strategic Income VIP Fund (Sep 2022 report)
22 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Franklin Allocation VIP Fund | – | 5.40 | -3.77 | -7.25 | 531.92 mm | 1,369 | Sep 2022 |
| Franklin DynaTech VIP Fund | – | 13.33 | -6.17 | -10.92 | 94.37 mm | 110 | Sep 2022 |
| Franklin Global Real Estate VIP Fund | – | 8.38 | -7.21 | -12.46 | 103.09 mm | 69 | Sep 2022 |
| Franklin Growth and Income VIP Fund | – | 7.06 | -2.75 | -8.31 | 37.33 mm | 82 | Sep 2022 |
| Franklin Income VIP Fund | – | 3.64 | -2.25 | -6.10 | 2.98 bn | 245 | Sep 2022 |
| Franklin Large Cap Growth VIP Fund | – | 12.01 | -5.27 | -10.61 | 79.43 mm | 67 | Sep 2022 |
| Franklin Mutual Global Discovery VIP Fund | – | 3.09 | -3.14 | -8.27 | 383.02 mm | 119 | Sep 2022 |
| Franklin Mutual Shares VIP Fund | – | 5.14 | -2.19 | -9.34 | 1.81 bn | 86 | Sep 2022 |
| Franklin Rising Dividends VIP Fund | – | 7.94 | -3.43 | -7.84 | 1.17 bn | 56 | Sep 2022 |
| Franklin Small Cap Value VIP Fund | – | 9.32 | -3.92 | -8.10 | 949.44 mm | 89 | Sep 2022 |
| Franklin Small-Mid Cap Growth VIP Fund | – | 10.72 | -3.86 | -8.71 | 364.31 mm | 105 | Sep 2022 |
| Franklin Strategic Income VIP Fund | – | 2.78 | -1.17 | -3.52 | 310.55 mm | 1,814 | Sep 2022 |
| Franklin U.S. Government Securities VIP Fund | – | 2.36 | -2.58 | -3.97 | 599.21 mm | 857 | Sep 2022 |
| Franklin VolSmart Allocation VIP Fund | – | 3.64 | -2.57 | -4.99 | 162.05 mm | 256 | Sep 2022 |
| Templeton Developing Markets VIP Fund | – | 0.44 | -0.18 | -11.97 | 210.34 mm | 77 | Sep 2022 |
| Templeton Foreign VIP Fund | – | 1.19 | -4.20 | -10.18 | 752.47 mm | 55 | Sep 2022 |
| Templeton Global Bond VIP Fund | – | 1.34 | -2.73 | -5.02 | 1.69 bn | 170 | Sep 2022 |
| Templeton Growth VIP Fund | – | 4.77 | -5.48 | -8.00 | 339.53 mm | 66 | Sep 2022 |