Templeton Foreign VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$908.98 mm

Liabilities

$16.27 mm

Net assets

$892.71 mm

Number of holdings

46.00

46 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co. Ltd.	44.10 mm	1.47 mm shares	4.94	Common equity	Long	Taiwan
Samsung Electronics Co. Ltd.	38.26 mm	825.66 k shares	4.29	Common equity	Long	Korea, Republic of
BP plc	36.98 mm	7.09 mm shares	4.14	Common equity	Long	UK
Institutional Fiduciary Trust - Money Market Portfolio	34.57 mm	34.57 mm shares	3.87	Short-term investment vehicle	Long	USA
Standard Chartered plc	33.57 mm	3.17 mm shares	3.76	Common equity	Long	UK
Alibaba Group Holding Ltd.	30.53 mm	2.30 mm shares	3.42	Common equity	Long	Cayman Islands
Shell plc	28.50 mm	878.45 k shares	3.19	Common equity	Long	UK
AstraZeneca plc	28.05 mm	180.02 k shares	3.14	Common equity	Long	UK
Prosus NV	26.96 mm	616.74 k shares	3.02	Common equity	Long	Netherlands
CNH Industrial NV	26.76 mm	2.41 mm shares	3.00	Common equity	Long	Netherlands
Persimmon plc	24.50 mm	1.11 mm shares	2.74	Common equity	Long	UK
Securitas AB, Class B	24.40 mm	1.92 mm shares	2.73	Common equity	Long	Sweden
Orsted A/S	24.23 mm	365.87 k shares	2.71	Common equity	Long	Denmark
Smurfit WestRock plc	24.22 mm	484.64 k shares	2.71	Common equity	Long	Ireland
Infineon Technologies AG	24.21 mm	689.42 k shares	2.71	Common equity	Long	Germany
Lloyds Banking Group plc	23.13 mm	29.41 mm shares	2.59	Common equity	Long	UK
ING Groep NV	22.92 mm	1.26 mm shares	2.57	Common equity	Long	Netherlands
Sumitomo Mitsui Financial Group, Inc.	21.88 mm	1.02 mm shares	2.45	Common equity	Long	Japan
JD Sports Fashion plc	20.97 mm	10.17 mm shares	2.35	Common equity	Long	UK
CRH plc	20.64 mm	225.52 k shares	2.31	Common equity	Long	Ireland
Carrefour SA	19.72 mm	1.16 mm shares	2.21	Common equity	Long	France
Swiss Re AG	19.63 mm	141.89 k shares	2.20	Common equity	Long	Switzerland
Barratt Developments plc	18.55 mm	2.89 mm shares	2.08	Common equity	Long	UK
HDFC Bank Ltd.	17.92 mm	869.95 k shares	2.01	Common equity	Long	India
Prudential plc	17.06 mm	1.84 mm shares	1.91	Common equity	Long	UK
Antofagasta plc	16.90 mm	626.83 k shares	1.89	Common equity	Long	UK
Shinhan Financial Group Co. Ltd.	16.49 mm	392.13 k shares	1.85	Common equity	Long	Korea, Republic of
Honda Motor Co. Ltd.	16.42 mm	1.54 mm shares	1.84	Common equity	Long	Japan
Continental AG	16.21 mm	250.14 k shares	1.82	Common equity	Long	Germany
LG Chem Ltd.	16.15 mm	60.01 k shares	1.81	Common equity	Long	Korea, Republic of
AIA Group Ltd.	15.54 mm	1.78 mm shares	1.74	Common equity	Long	Hong Kong
Adecco Group AG	15.37 mm	450.62 k shares	1.72	Common equity	Long	Switzerland
Institutional Fiduciary Trust Money Market Portfolio	14.29 mm	14.29 mm shares	1.60	Short-term investment vehicle	Long	USA
Dassault Aviation SA	14.12 mm	68.39 k shares	1.58	Common equity	Long	France
Covestro AG	13.46 mm	216.00 k shares	1.51	Common equity	Long	Germany
SBM Offshore NV	13.11 mm	717.27 k shares	1.47	Common equity	Long	Netherlands
Kering SA	12.40 mm	43.07 k shares	1.39	Common equity	Long	France
NXP Semiconductors NV	12.15 mm	50.62 k shares	1.36	Common equity	Long	Netherlands
TBS Holdings, Inc.	10.18 mm	371.90 k shares	1.14	Common equity	Long	Japan
ALB Albemarle Corporation	9.59 mm	101.30 k shares	1.07	Common equity	Long	USA
Forvia SE	8.42 mm	817.98 k shares	0.94	Common equity	Long	France
KB KB Financial Group Inc.	8.40 mm	135.99 k shares	0.94	Common equity	Long	Korea, Republic of
Galp Energia SGPS SA, Class B	7.80 mm	416.55 k shares	0.87	Common equity	Long	Portugal
WPM Wheaton Precious Metals Corp.	6.76 mm	110.70 k shares	0.76	Common equity	Long	Canada
STMicroelectronics NV	4.74 mm	158.83 k shares	0.53	Common equity	Long	Netherlands
ALB Albemarle Corporation	4.50 mm	100.00 k shares	0.50	Preferred equity	Long	USA