Franklin Growth and Income VIP Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$54.28 mm

Liabilities

$798.20 k

Net assets

$53.49 mm

Number of holdings

78.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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#Units

%Holdings

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Holding	Mar 20	Mar 20	Jun 20	Sep 20	Dec 20	Mar 21	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
ADAS
Alphabet, Inc.
American Express Co.
AMZN 6.0% ELN ISSUED BY WELLS FARGO BANK, NATIONAL ASSOCIATION 6.00% ELN 4/5/2021
Analog Devices, Inc.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apollo Global Management, Inc. Apollo Global Management, Inc.
Apple, Inc.
Ares Management Corp.
Arthur J Gallagher & Co.
AstraZeneca plc
Bank of America Corp.
Barclays Bank plc into Canadian Natural Resources Ltd. Barclays Bank plc into Canadian Natural Resources Ltd.
Barclays Bank plc into Canadian Natural Resources Ltd. Barclays Bank plc into Canadian Natural Resources Ltd.
Barclays Bank plc into Canadian Natural Resources Ltd. Barclays Bank plc into Canadian Natural Resources Ltd.
Barclays Bank plc into Dollar Tree, Inc.
Barclays Bank plc into Prologis, Inc. Barclays Bank plc into Prologis, Inc.
Barclays Bank plc into Prologis, Inc. Barclays Bank plc into Prologis, Inc.
Barclays Bank plc into Prologis, Inc. Barclays Bank plc into Prologis, Inc.
Barclays Bank plc into Prologis, Inc. Barclays Bank plc into Prologis, Inc.
Barclays Bank plc into Prologis, Inc. Barclays Bank plc into Prologis, Inc.
Barclays Bank plc into Prologis, Inc. Barclays Bank plc into Prologis, Inc.
Barclays Bank plc into Prologis, Inc. Barclays Bank plc into Prologis, Inc.
Barclays Bank plc into Telenor ASA
Barclays plc into Oracle Corp. Barclays plc into Oracle Corp.
Barclays plc into Oracle Corp. Barclays plc into Oracle Corp.
BASF SE
Baxter International, Inc.
Becton Dickinson & Co.
BlackRock, Inc.
Blackstone, Inc.
BNP Paribas Issuance BV into Canadian Natural Resources Ltd.
BNP PARIBAS SA
BNP Paribas Securities Corp.
BofA Finance LLC into American Express Co.
BOFA SECURITIES INC .
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Broadcom, Inc.
Canadian Natural Resources Ltd.
Casey's General Stores, Inc.
Caterpillar, Inc.
Charles Schwab Corp. (The)
CHEVRON CORP COM USD.75
Chevron Corp.
Cisco Systems, Inc.
Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc.
Citigroup, Inc.
Coca-Cola Co. (The)
Comcast Corp.
Corteva, Inc.
Credit Suisse AG into Amazon.com, Inc. Credit Suisse AG into Amazon.com, Inc.
Credit Suisse AG into Amazon.com, Inc. Credit Suisse AG into Amazon.com, Inc.
Credit Suisse AG into Amazon.com, Inc. Credit Suisse AG into Amazon.com, Inc.
Credit Suisse AG into Amazon.com, Inc. Credit Suisse AG into Amazon.com, Inc.
Credit Suisse AG into Dollar Tree, Inc.
Credit Suisse AG into Stanley Black & Decker, Inc. Credit Suisse AG into Stanley Black & Decker, Inc.
Credit Suisse AG into Stanley Black & Decker, Inc. Credit Suisse AG into Stanley Black & Decker, Inc.
Credit Suisse AG into Stanley Black & Decker, Inc. Credit Suisse AG into Stanley Black & Decker, Inc.
Credit Suisse AG into Stanley Black & Decker, Inc. Credit Suisse AG into Stanley Black & Decker, Inc.
Credit Suisse AG into Visa, Inc. Credit Suisse AG into Visa, Inc.
Credit Suisse AG into Visa, Inc. Credit Suisse AG into Visa, Inc.
Credit Suisse AG into Visa, Inc. Credit Suisse AG into Visa, Inc.
Danaher Corp.
Deutsche Bank Securities Inc.
Duke Energy Corp.
Eaton Corp. plc
Emerson Electric Co.
Entergy Corp.
EOG Resources, Inc.
Equity Residential
Essential Utilities, Inc.
Evergy, Inc.
Exxon Mobil Corp.
Fastenal Co.
Fidelity National Information Services, Inc.
Fortive Corp.
GINNIE MAE GINNIE MAE
GINNIE MAE GINNIE MAE
GINNIE MAE GINNIE MAE
GINNIE MAE GINNIE MAE
GINNIE MAE GINNIE MAE
GINNIE MAE GINNIE MAE
GINNIE MAE GINNIE MAE
Goldman Sachs International Bank into Alphabet, Inc.
Goldman Sachs International into HCA Holdings, Inc.
Goldman Sachs International into Linde plc
Goldman Sachs International into Stanley Black & Decker, Inc.
HCA Healthcare, Inc.
Healthpeak Properties, Inc.
HOST HOTELS & RESORTS INC REIT USD.01
HSBC Securities (USA) Inc.
Hubbell, Inc.
Huntsman Corp.
Illinois Tool Works, Inc.
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
INSTITUTIONAL FIDUCIARY TRUST INSTITUTIONAL FIDUCIARY TRUST
Institutional Fiduciary Trust Money Market Portfolio Institutional Fiduciary Trust Money Market Portfolio
Institutional Fiduciary Trust Money Market Portfolio Institutional Fiduciary Trust Money Market Portfolio
Intel Corp.
Jefferies Financial Group, Inc. into Alphabet, Inc. Jefferies Financial Group, Inc. into Alphabet, Inc.
Jefferies Financial Group, Inc. into Alphabet, Inc. Jefferies Financial Group, Inc. into Alphabet, Inc.
Johnson & Johnson
JPMorgan Chase & Co.
JPMorgan Chase Bank NA into Technip Energies NV JPMorgan Chase Bank NA into Technip Energies NV
JPMorgan Chase Bank NA into Technip Energies NV JPMorgan Chase Bank NA into Technip Energies NV
JPMorgan Chase Bank NA into Technip Energies NV JPMorgan Chase Bank NA into Technip Energies NV
JPMorgan Chase Bank NA into Technip Energies NV JPMorgan Chase Bank NA into Technip Energies NV
JPMorgan Chase Bank NA into Technip Energies NV JPMorgan Chase Bank NA into Technip Energies NV
KKR Group Co., Inc.
L3Harris Technologies, Inc.
Linde plc Linde plc
Linde plc Linde plc
Lockheed Martin Corp.
Lowe's Cos., Inc.
McDonald's Corp.
Medtronic plc
Merck & Co., Inc.
Merrill Lynch BV into Hubbell, Inc.
Merrill Lynch International & Co. CV into Danaher Corp.
METLIFE INC COM USD.01
Microsoft Corp.
Mid-America Apartment Communities, Inc.
Mizuho Markets Cayman LP into Danaher Corp.
Mondelez International, Inc.
Morgan Stanley
Nestle SA
NextEra Energy, Inc. NextEra Energy, Inc.
NextEra Energy, Inc. NextEra Energy, Inc.
Norfolk Southern Corp.
Oracle Corp.
Otis Worldwide Corp COM USD 0.01
PepsiCo, Inc.
Pfizer, Inc.
PPL Corp.
Procter & Gamble Co. (The)
Prologis, Inc.
Public Storage
RAYTHEON CO NEW COM NPV
Republic Services, Inc.
Rogers Communications, Inc.
Royal Bank of Canada Royal Bank of Canada
Royal Bank of Canada Royal Bank of Canada
Royal Bank of Canada Royal Bank of Canada
Royal Bank of Canada into Bank of America Corp. Royal Bank of Canada into Bank of America Corp.
Royal Bank of Canada into Bank of America Corp. Royal Bank of Canada into Bank of America Corp.
Royal Bank of Canada into Bank of America Corp. Royal Bank of Canada into Bank of America Corp.
Royal Bank of Canada into Blackstone, Inc. Royal Bank of Canada into Blackstone, Inc.
Royal Bank of Canada into Blackstone, Inc. Royal Bank of Canada into Blackstone, Inc.
Royal Bank of Canada into Blackstone, Inc. Royal Bank of Canada into Blackstone, Inc.
Royal Bank of Canada into Blackstone, Inc. Royal Bank of Canada into Blackstone, Inc.
Royal Bank of Canada into Eaton Corp. plc Royal Bank of Canada into Eaton Corp. plc
Royal Bank of Canada into Eaton Corp. plc Royal Bank of Canada into Eaton Corp. plc
Royal Bank of Canada into HCA Health Care, Inc.
Royal Bank of Canada into Linde plc Royal Bank of Canada into Linde plc
Royal Bank of Canada into Linde plc Royal Bank of Canada into Linde plc
Royal Bank of Canada into Linde plc Royal Bank of Canada into Linde plc
Royal Bank of Canada into Linde plc Royal Bank of Canada into Linde plc
Royal Bank of Canada into Thermo Fisher Scientific, Inc.
RTX Corp.
Shell plc
Sherwin-Williams Co. (The)
Stanley Black & Decker, Inc.
Suncor Energy, Inc.
Target Corp.
TE Connectivity Ltd.
TE Connectivity plc
TELUS Corp.
Texas Instruments, Inc.
Thermo Fisher Scientific, Inc.
TJX 5.5% ELN Issued by JPMorgan Chase Bank, National Association 5.5% ELN 08/25/2020
TJX Cos., Inc. (The)
Tractor Supply Co.
Truist Financial Corp.
U S TREASURY NOTE U S TREASURY NOTE
U S TREASURY NOTE U S TREASURY NOTE
U S TREASURY NOTE U S TREASURY NOTE
UBS AG into Casey's General Stores, Inc.
Unilever NV
Unilever plc
United Parcel Service, Inc.
United Rentals, Inc.
UnitedHealth Group, Inc.
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
UST U S TREASURY NOTE
Ventas, Inc.
Verizon Communications, Inc.
Visa, Inc.
Walmart, Inc.
WELLS FARGO & CO COM USD.1666
Wells Fargo Bank NA into Amazon.com, Inc. Wells Fargo Bank NA into Amazon.com, Inc.
Wells Fargo Bank NA into Amazon.com, Inc. Wells Fargo Bank NA into Amazon.com, Inc.
Wells Fargo Bank NA into American Express Co. Wells Fargo Bank NA into American Express Co.
Wells Fargo Bank NA into American Express Co. Wells Fargo Bank NA into American Express Co.
Wells Fargo Bank NA into American Express Co. Wells Fargo Bank NA into American Express Co.
Wells Fargo Bank NA into Charles Schwab Corp. (The) Wells Fargo Bank NA into Charles Schwab Corp. (The)
Wells Fargo Bank NA into Charles Schwab Corp. (The) Wells Fargo Bank NA into Charles Schwab Corp. (The)
Wells Fargo Bank NA into Charles Schwab Corp. (The) Wells Fargo Bank NA into Charles Schwab Corp. (The)
Wells Fargo Bank NA into Charles Schwab Corp. (The) Wells Fargo Bank NA into Charles Schwab Corp. (The)
Wells Fargo Bank NA into Huntsman Corp. Wells Fargo Bank NA into Huntsman Corp.
Wells Fargo Bank NA into Huntsman Corp. Wells Fargo Bank NA into Huntsman Corp.
Xcel Energy, Inc.