Franklin Global Real Estate VIP Fund

Fund Profile

Fund profile

Fund manager

Franklin Templeton Variable Insurance Products Trust

Total assets

$113.53 mm

Liabilities

$151.44 k

Net assets

$113.37 mm

Number of holdings

68.00

68 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLD Prologis, Inc.	6.15 mm	48.67 k shares	5.42	Common equity	Long	USA
WELL Welltower Inc.	6.14 mm	47.94 k shares	5.41	Common equity	Long	USA
O Realty Income Corporation	5.12 mm	80.74 k shares	4.52	Common equity	Long	USA
EQIX Equinix, Inc.	4.75 mm	5.35 k shares	4.19	Common equity	Long	USA
EXR Extra Space Storage Inc.	4.20 mm	23.32 k shares	3.71	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	4.15 mm	25.62 k shares	3.66	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	3.80 mm	16.85 k shares	3.35	Common equity	Long	USA
Goodman Group	3.59 mm	140.74 k shares	3.17	Common equity	Long	Australia
VICI VICI Properties Inc.	2.94 mm	88.22 k shares	2.59	Common equity	Long	USA
CPT Camden Property Trust	2.91 mm	23.59 k shares	2.57	Common equity	Long	USA
American Homes 4 Rent	2.74 mm	71.48 k shares	2.42	Common equity	Long	USA
Mitsui Fudosan Co. Ltd.	2.65 mm	280.83 k shares	2.33	Common equity	Long	Japan
VTR Ventas, Inc.	2.51 mm	39.08 k shares	2.21	Common equity	Long	USA
Simon Property Group, Inc.	2.34 mm	13.87 k shares	2.07	Common equity	Long	USA
REG Regency Centers Corporation	2.24 mm	31.07 k shares	1.98	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	2.10 mm	29.47 k shares	1.85	Common equity	Long	USA
Vonovia SE	1.98 mm	54.24 k shares	1.75	Common equity	Long	Germany
UDR UDR, Inc.	1.74 mm	38.39 k shares	1.54	Common equity	Long	USA
Boardwalk Real Estate Investment Trust	1.72 mm	27.08 k shares	1.51	Common equity	Long	Canada
Mitsubishi Estate Co. Ltd.	1.65 mm	104.25 k shares	1.45	Common equity	Long	Japan
REXR Rexford Industrial Realty, Inc.	1.65 mm	32.71 k shares	1.45	Common equity	Long	USA
CUBE CubeSmart	1.58 mm	29.35 k shares	1.39	Common equity	Long	USA
UNITE Group plc (The)	1.51 mm	120.10 k shares	1.33	Common equity	Long	UK
Sun Hung Kai Properties Ltd.	1.51 mm	139.15 k shares	1.33	Common equity	Long	Hong Kong
Vicinity Ltd.	1.46 mm	958.22 k shares	1.29	Common equity	Long	Australia
BXP Boston Properties, Inc.	1.40 mm	17.45 k shares	1.24	Common equity	Long	USA
Segro plc	1.39 mm	118.85 k shares	1.23	Common equity	Long	UK
Chartwell Retirement Residences	1.34 mm	116.73 k shares	1.19		Long	Canada
CTP NV	1.32 mm	72.35 k shares	1.16	Common equity	Long	Netherlands
Fastighets AB Balder, Class B	1.27 mm	144.40 k shares	1.12	Common equity	Long	Sweden
British Land Co. plc (The)	1.25 mm	214.36 k shares	1.10	Common equity	Long	UK
Shaftesbury Capital plc	1.22 mm	619.05 k shares	1.08	Common equity	Long	UK
Gecina SA	1.21 mm	10.52 k shares	1.07	Common equity	Long	France
COLD Americold Realty Trust, Inc.	1.21 mm	42.80 k shares	1.07	Common equity	Long	USA
Frasers Centrepoint Trust	1.20 mm	673.07 k shares	1.06	Common equity	Long	Singapore
EGP EastGroup Properties, Inc.	1.19 mm	6.37 k shares	1.05	Common equity	Long	USA
NTST NETSTREIT Corp.	1.16 mm	70.47 k shares	1.03	Common equity	Long	USA
CapitaLand Investment Ltd.	1.14 mm	470.49 k shares	1.00	Common equity	Long	Singapore
Stockland	1.13 mm	313.44 k shares	1.00	Common equity	Long	Australia
Killam Apartment Real Estate Investment Trust	1.10 mm	70.68 k shares	0.97	Common equity	Long	Canada
TAG Immobilien AG	1.09 mm	58.81 k shares	0.96	Common equity	Long	Germany
Catena AB	1.08 mm	18.84 k shares	0.95	Common equity	Long	Sweden
Canadian Apartment Properties REIT	1.06 mm	25.95 k shares	0.93	Common equity	Long	Canada
CUZ Cousins Properties Incorporated	1.02 mm	34.68 k shares	0.90	Common equity	Long	USA
SBRA Sabra Health Care REIT, Inc.	985.29 k	52.94 k shares	0.87	Common equity	Long	USA
KDX Realty Investment Corp.	952.46 k	904.00 shares	0.84	Common equity	Long	Japan
Japan Hotel REIT Investment Corp.	945.06 k	1.90 k shares	0.83	Common equity	Long	Japan
Derwent London plc	918.61 k	28.60 k shares	0.81	Common equity	Long	UK
BRX Brixmor Property Group Inc.	912.50 k	32.75 k shares	0.80	Common equity	Long	USA
Carmila SA	908.78 k	45.72 k shares	0.80	Common equity	Long	France
RHP Ryman Hospitality Properties, Inc.	906.39 k	8.45 k shares	0.80	Common equity	Long	USA
Shurgard Self Storage Ltd.	860.67 k	18.37 k shares	0.76	Common equity	Long	Guernsey
Star Asia Investment Corp.	811.77 k	2.19 k shares	0.72	Common equity	Long	Japan
VNO Vornado Realty Trust	803.80 k	20.40 k shares	0.71	Common equity	Long	USA
AHR American Healthcare REIT, Inc.	777.62 k	29.79 k shares	0.69	Common equity	Long	USA
National Storage REIT	776.73 k	443.00 k shares	0.69	Common equity	Long	Australia
SITE Centers Corp.	776.03 k	12.83 k shares	0.68	Common equity	Long	USA
Host Hotels & Resorts, Inc.	736.88 k	41.87 k shares	0.65	Common equity	Long	USA
GLP J-Reit	723.61 k	783.00 shares	0.64	Common equity	Long	Japan
Taylor Wimpey plc	691.66 k	314.41 k shares	0.61	Common equity	Long	UK
Comforia Residential REIT, Inc.	664.24 k	294.00 shares	0.59	Common equity	Long	Japan
Cellnex Telecom SA	626.89 k	15.46 k shares	0.55	Common equity	Long	Spain
Cibus Nordic Real Estate AB publ	616.21 k	35.50 k shares	0.54	Common equity	Long	Sweden
LaSalle Logiport REIT	611.46 k	612.00 shares	0.54	Common equity	Long	Japan
HSBC Securities (USA) Inc.	404.79 k	404.79 k principal	0.36	Repurchase agreement	Long	USA
Link REIT	332.48 k	66.69 k shares	0.29	Common equity	Long	Hong Kong
Deutsche Bank Securities Inc.	293.65 k	293.65 k principal	0.26	Repurchase agreement	Long	USA
BNP Paribas Securities Corp.	112.76 k	112.76 k principal	0.10	Repurchase agreement	Long	USA