Templeton Foreign VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$792.14 mm

Liabilities

$1.99 mm

Net assets

$790.15 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Institutional Fiduciary Trust - Money Market Portfolio	44.54 mm	44.54 mm shares	5.64	Short-term investment vehicle	Long	USA
BP plc	39.62 mm	8.01 mm shares	5.01	Common equity	Long	UK
Taiwan Semiconductor Manufacturing Co. Ltd.	38.61 mm	1.19 mm shares	4.89	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	29.47 mm	825.66 k shares	3.73	Common equity	Long	Korea, Republic of
Shell plc	27.38 mm	878.45 k shares	3.47	Common equity	Long	UK
CNH Industrial NV	27.32 mm	2.41 mm shares	3.46	Common equity	Long	Netherlands
Sumitomo Mitsui Financial Group, Inc.	26.98 mm	1.12 mm shares	3.41	Common equity	Long	Japan
Smurfit WestRock plc	26.14 mm	484.64 k shares	3.31	Common equity	Long	Ireland
AstraZeneca plc	25.02 mm	191.90 k shares	3.17	Common equity	Long	UK
Standard Chartered plc	24.99 mm	2.03 mm shares	3.16	Common equity	Long	UK
Prosus NV	24.50 mm	616.74 k shares	3.10	Common equity	Long	Netherlands
Alibaba Group Holding Ltd.	24.32 mm	2.30 mm shares	3.08	Common equity	Long	Cayman Islands
Securitas AB, Class B	23.76 mm	1.92 mm shares	3.01	Common equity	Long	Sweden
Infineon Technologies AG	22.50 mm	689.42 k shares	2.85	Common equity	Long	Germany
Swiss Re AG	21.54 mm	148.74 k shares	2.73	Common equity	Long	Switzerland
ING Groep NV	21.11 mm	1.35 mm shares	2.67	Common equity	Long	Netherlands
CRH plc	20.88 mm	225.52 k shares	2.64	Common equity	Long	Ireland
Orsted A/S	20.77 mm	459.93 k shares	2.63	Common equity	Long	Denmark
Lloyds Banking Group plc	20.09 mm	29.41 mm shares	2.54	Common equity	Long	UK
HDFC Bank Ltd.	17.99 mm	869.95 k shares	2.28	Common equity	Long	India
Continental AG	16.86 mm	250.14 k shares	2.13	Common equity	Long	Germany
Persimmon plc	16.63 mm	1.11 mm shares	2.10	Common equity	Long	UK
Carrefour SA	16.46 mm	1.16 mm shares	2.08	Common equity	Long	France
Prudential plc	16.03 mm	2.02 mm shares	2.03	Common equity	Long	UK
Barratt Redrow plc	15.85 mm	2.89 mm shares	2.01	Common equity	Long	UK
Honda Motor Co. Ltd.	14.64 mm	1.54 mm shares	1.85	Common equity	Long	Japan
Dassault Aviation SA	13.97 mm	68.39 k shares	1.77	Common equity	Long	France
AIA Group Ltd.	12.78 mm	1.78 mm shares	1.62	Common equity	Long	Hong Kong
Shinhan Financial Group Co. Ltd.	12.72 mm	392.13 k shares	1.61	Common equity	Long	Korea, Republic of
Antofagasta plc	12.42 mm	626.83 k shares	1.57	Common equity	Long	UK
JD Sports Fashion plc	12.15 mm	10.17 mm shares	1.54	Common equity	Long	UK
Adecco Group AG	11.13 mm	450.62 k shares	1.41	Common equity	Long	Switzerland
Kering SA	10.64 mm	43.07 k shares	1.35	Common equity	Long	France
NXP Semiconductors NV	10.52 mm	50.62 k shares	1.33	Common equity	Long	Netherlands
LG Chem Ltd.	10.05 mm	60.01 k shares	1.27	Common equity	Long	Korea, Republic of
SBM Offshore NV	9.85 mm	559.40 k shares	1.25	Common equity	Long	Netherlands
TBS Holdings, Inc.	9.45 mm	371.90 k shares	1.20	Common equity	Long	Japan
ALB Albemarle Corporation	8.72 mm	101.30 k shares	1.10	Common equity	Long	USA
KB KB Financial Group Inc.	7.74 mm	135.99 k shares	0.98	Common equity	Long	Korea, Republic of
Forvia SE	7.36 mm	817.98 k shares	0.93	Common equity	Long	France
Galp Energia SGPS SA, Class B	6.90 mm	416.55 k shares	0.87	Common equity	Long	Portugal
ALB Albemarle Corporation	4.07 mm	100.00 k shares	0.51	Preferred equity	Long	USA
STMicroelectronics NV	3.98 mm	158.83 k shares	0.50	Common equity	Long	Netherlands