Franklin Mutual Global Discovery VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$404.70 mm

Liabilities

$1.25 mm

Net assets

$403.45 mm

Number of holdings

95.00

95 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHTR Charter Communications, Inc.	9.62 mm	28.07 k shares	2.38	Common equity	Long	USA
AerCap Holdings NV	9.10 mm	95.06 k shares	2.25	Common equity	Long	Netherlands
GPN Global Payments Inc.	8.55 mm	76.31 k shares	2.12	Common equity	Long	USA
BNP Paribas SA	8.39 mm	136.65 k shares	2.08	Common equity	Long	France
Everest Group Ltd.	8.25 mm	22.76 k shares	2.04	Common equity	Long	Bermuda
BP plc	8.24 mm	1.67 mm shares	2.04	Common equity	Long	UK
Roche Holding AG	8.09 mm	28.94 k shares	2.01	Common equity	Long	Switzerland
SLB Schlumberger Limited	8.05 mm	210.04 k shares	2.00	Common equity	Long	Curaçao
Aptiv plc	8.03 mm	132.76 k shares	1.99	Common equity	Long	Jersey
GSK plc	7.83 mm	464.42 k shares	1.94	Common equity	Long	UK
Deutsche Telekom AG	7.83 mm	261.16 k shares	1.94	Common equity	Long	Germany
Prudential plc	7.76 mm	977.87 k shares	1.92	Common equity	Long	UK
DBS Group Holdings Ltd.	7.73 mm	241.23 k shares	1.92	Common equity	Long	Singapore
Tencent Holdings Ltd.	7.61 mm	142.66 k shares	1.89	Common equity	Long	Cayman Islands
Shell plc	7.46 mm	239.41 k shares	1.85	Common equity	Long	UK
MRK Merck & Co., Inc.	7.31 mm	73.53 k shares	1.81	Common equity	Long	USA
UPS United Parcel Service, Inc.	7.26 mm	57.59 k shares	1.80	Common equity	Long	USA
COF Capital One Financial Corporation	7.22 mm	40.52 k shares	1.79	Common equity	Long	USA
VOYA Voya Financial, Inc.	7.13 mm	103.66 k shares	1.77	Common equity	Long	USA
Kering SA	7.12 mm	28.82 k shares	1.76	Common equity	Long	France
Fresenius SE & Co. KGaA	7.07 mm	203.82 k shares	1.75	Common equity	Long	Germany
JPM JPMorgan Chase & Co.	7.05 mm	29.41 k shares	1.75	Common equity	Long	USA
BAC Bank of America Corporation	7.05 mm	160.33 k shares	1.75	Common equity	Long	USA
British American Tobacco plc	6.96 mm	192.78 k shares	1.72	Common equity	Long	UK
FI Fiserv, Inc.	6.91 mm	33.63 k shares	1.71	Common equity	Long	USA
ELV Elevance Health Inc.	6.87 mm	18.62 k shares	1.70	Common equity	Long	USA
Medtronic plc	6.86 mm	85.94 k shares	1.70	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings, Inc.	6.77 mm	64.13 k shares	1.68	Common equity	Long	USA
Rio Tinto plc	6.76 mm	114.54 k shares	1.68	Common equity	Long	UK
Cie Financiere Richemont SA	6.75 mm	44.61 k shares	1.67	Common equity	Long	Switzerland
AMT American Tower Corporation	6.59 mm	35.93 k shares	1.63	Common equity	Long	USA
Renesas Electronics Corp.	6.53 mm	516.12 k shares	1.62	Common equity	Long	Japan
Haleon plc	6.52 mm	1.38 mm shares	1.62	Common equity	Long	UK
Denso Corp.	6.50 mm	471.17 k shares	1.61	Common equity	Long	Japan
Seven & i Holdings Co. Ltd.	6.45 mm	411.51 k shares	1.60	Common equity	Long	Japan
Danone SA	6.43 mm	95.12 k shares	1.59	Common equity	Long	France
Siemens AG	6.39 mm	32.79 k shares	1.58	Common equity	Long	Germany
NVS Novartis AG	6.37 mm	65.47 k shares	1.58	Common equity	Long	Switzerland
ETR Entergy Corporation	6.37 mm	84.01 k shares	1.58	Common equity	Long	USA
Reckitt Benckiser Group plc	6.35 mm	104.98 k shares	1.58	Common equity	Long	UK
Walt Disney Co	6.28 mm	56.37 k shares	1.56	Common equity	Long	USA
Airbus SE	6.24 mm	39.00 k shares	1.55	Common equity	Long	Netherlands
DHI D.R. Horton, Inc.	6.07 mm	43.44 k shares	1.51	Common equity	Long	USA
Samsung Electronics Co. Ltd.	6.06 mm	169.86 k shares	1.50	Common equity	Long	Korea, Republic of
Deutsche Bank AG	6.05 mm	350.33 k shares	1.50	Common equity	Long	Germany
BlackRock, Inc.	6.02 mm	5.87 k shares	1.49	Common equity	Long	USA
Johnson Controls International plc	5.93 mm	75.17 k shares	1.47	Common equity	Long	Ireland
KVUE Kenvue Inc.	5.63 mm	263.53 k shares	1.39	Common equity	Long	USA
NN Group NV	5.62 mm	128.98 k shares	1.39	Common equity	Long	Netherlands
CVS CVS Health Corporation	5.45 mm	121.31 k shares	1.35	Common equity	Long	USA
Ferguson Enterprises Inc.	4.95 mm	28.50 k shares	1.23	Common equity	Long	USA
FHLB	4.80 mm	4.80 mm principal	1.19	Short-term investment vehicle	Long	USA
Mitsubishi Electric Corp.	4.73 mm	280.04 k shares	1.17	Common equity	Long	Japan
Covestro AG	4.65 mm	77.47 k shares	1.15	Common equity	Long	Germany
HUM Humana Inc.	4.09 mm	16.14 k shares	1.01	Common equity	Long	USA
CBRE CBRE Group, Inc.	3.84 mm	29.28 k shares	0.95	Common equity	Long	USA
K Kellogg Company	2.93 mm	36.23 k shares	0.73	Common equity	Long	USA
Michaels Cos., Inc. (The), First Lien, CME Term Loan, B	2.77 mm	3.42 mm principal	0.69	Loan	Long	USA
DS Smith plc	2.73 mm	403.07 k shares	0.68	Common equity	Long	UK
Aspen Technology Inc	2.18 mm	8.74 k shares	0.54	Common equity	Long	USA
Neptune Bidco US, Inc., First Lien, CME Term Loan, A	2.12 mm	2.36 mm principal	0.53	Loan	Long	USA
HES Hess Corporation	2.03 mm	15.26 k shares	0.50	Common equity	Long	USA
Neptune Bidco US, Inc., First Lien, Dollar CME Term Loan, B	1.95 mm	2.17 mm principal	0.48	Loan	Long	USA
CoreLogic, Inc., First Lien, Initial CME Term Loan	1.94 mm	1.96 mm principal	0.48	Loan	Long	USA
Michaels Cos., Inc. (The)	917.41 k	1.50 mm principal	0.23	Debt	Long	USA
U.S. Treasury Bills	498.36 k	500.00 k principal	0.12	Short-term investment vehicle	Long	USA
Forward Foreign Currency Contract Wells Fargo Bank	370.28 k	1.00 contracts	0.09	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	358.68 k	1.00 contracts	0.09	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	280.47 k	1.00 contracts	0.07	DFE	N/A	N/A
Foreign Exchange EUR/USD	205.14 k	-77.00 contracts	0.05	DFE	N/A	USA
Forward Foreign Currency Contract UBS AG	155.34 k	1.00 contracts	0.04	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	44.57 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	24.87 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	20.93 k	1.00 contracts	0.01	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	15.75 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	13.95 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	6.72 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	6.39 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	2.56 k	1.00 contracts	0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	788.10	1.00 contracts	0.00	DFE	N/A	N/A
Walter Energy, Inc., Litigation Trust, Contingent Distribution	0	966.00 k shares	0.00	Common equity	Long	USA
Forward Foreign Currency Contract HSBC Bank	-64.76	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-1.73 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-1.74 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-3.19 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-4.71 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-5.58 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-6.36 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-8.32 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-8.79 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract HSBC Bank	-10.46 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-15.94 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-18.37 k	1.00 contracts	-0.00	DFE	N/A	N/A
Forward Foreign Currency Contract UBS AG	-29.12 k	1.00 contracts	-0.01	DFE	N/A	N/A
Forward Foreign Currency Contract Bank of America	-59.83 k	1.00 contracts	-0.01	DFE	N/A	N/A