Holdings of Franklin Rising Dividends VIP Fund
Franklin Templeton Variable Insurance Products Trust ·57 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 36.8 % of the equity sleeve
Sector breakdown
- Technology 25.1 %
- Financials 16.8 %
- Health care 14.1 %
- Industrials 11.0 %
- Consumer discretionary 8.1 %
- Consumer staples 6.6 %
- Materials 5.4 %
- Utilities 3.9 %
- Energy 2.6 %
- Unattributed 6.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.8 %
- IE 3.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 55 | 1.4B $ | 96.77 % |
| 2 | IE | 2 | 48.4M $ | 3.23 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 247,132 | 91.5M $ | 6.09 % |
| 2 | Broadcom Inc | 229,531 | 71M $ | 4.73 % |
| 3 | Apple Inc | 228,304 | 57.9M $ | 3.86 % |
| 4 | JPMorgan Chase & Co | 190,856 | 56.1M $ | 3.74 % |
| 5 | Walmart Inc | 431,463 | 53.6M $ | 3.57 % |
| 6 | Linde PLC | 99,792 | 49.5M $ | 3.30 % |
| 7 | Visa Inc | 154,199 | 46.6M $ | 3.10 % |
| 8 | Eli Lilly & Co | 48,859 | 44.9M $ | 2.99 % |
| 9 | Johnson & Johnson | 164,372 | 40.2M $ | 2.68 % |
| 10 | Morgan Stanley | 238,018 | 39.2M $ | 2.61 % |
| 11 | Oracle Corp | 254,349 | 37.4M $ | 2.49 % |
| 12 | Analog Devices Inc | 114,474 | 36.4M $ | 2.43 % |
| 13 | Stryker Corp | 97,734 | 32.1M $ | 2.14 % |
| 14 | Procter & Gamble Co/The | 210,858 | 30.5M $ | 2.03 % |
| 15 | McDonald's Corp. | 96,798 | 30.1M $ | 2.00 % |
| 16 | Nasdaq Inc | 342,295 | 29.1M $ | 1.94 % |
| 17 | Charles Schwab Corp/The | 303,334 | 28.5M $ | 1.90 % |
| 18 | Abbott Laboratories | 272,303 | 28M $ | 1.86 % |
| 19 | RTX Corp | 143,514 | 27.7M $ | 1.84 % |
| 20 | AbbVie Inc | 123,839 | 26.9M $ | 1.79 % |
| 21 | Chevron Corp | 128,783 | 26.6M $ | 1.77 % |
| 22 | Texas Instruments Inc | 133,123 | 25.8M $ | 1.72 % |
| 23 | Johnson Controls International plc | 197,181 | 25.8M $ | 1.72 % |
| 24 | Parker-Hannifin Corp | 28,728 | 25.7M $ | 1.71 % |
| 25 | Applied Materials Inc | 73,398 | 25.1M $ | 1.67 % |
| 26 | WW Grainger Inc | 22,866 | 24.9M $ | 1.66 % |
| 27 | Lowe's Cos Inc | 101,933 | 24.1M $ | 1.60 % |
| 28 | Danaher Corp | 121,019 | 22.9M $ | 1.53 % |
| 29 | nVent Electric PLC | 190,534 | 22.5M $ | 1.50 % |
| 30 | NextEra Energy Inc | 235,965 | 21.9M $ | 1.46 % |
| 31 | General Dynamics Corp | 63,734 | 21.9M $ | 1.46 % |
| 32 | Ross Stores Inc | 98,284 | 21.3M $ | 1.42 % |
| 33 | Exxon Mobil Corp | 123,203 | 20.9M $ | 1.39 % |
| 34 | Ares Management Corp | 191,318 | 20.9M $ | 1.39 % |
| 35 | Ecolab Inc | 72,379 | 19.3M $ | 1.28 % |
| 36 | EOG Resources Inc | 129,129 | 18.7M $ | 1.24 % |
| 37 | WEC Energy Group Inc | 159,492 | 18.5M $ | 1.23 % |
| 38 | Cintas Corp | 106,205 | 18M $ | 1.20 % |
| 39 | Ameren Corp | 163,286 | 17.9M $ | 1.20 % |
| 40 | Casey's General Stores Inc | 24,306 | 17.7M $ | 1.18 % |
| 41 | Old Dominion Freight Line Inc | 87,633 | 17.1M $ | 1.14 % |
| 42 | Tractor Supply Co | 337,836 | 15.3M $ | 1.02 % |
| 43 | Merck & Co Inc | 126,499 | 15.2M $ | 1.01 % |
| 44 | Motorola Solutions Inc | 33,916 | 14.7M $ | 0.98 % |
| 45 | PepsiCo Inc | 94,020 | 14.6M $ | 0.97 % |
| 46 | Honeywell International Inc | 62,783 | 14.2M $ | 0.95 % |
| 47 | STERIS PLC | 61,473 | 13.6M $ | 0.91 % |
| 48 | Carlisle Cos Inc | 39,155 | 13.1M $ | 0.87 % |
| 49 | DR Horton Inc | 94,708 | 13M $ | 0.87 % |
| 50 | S&P Global Inc | 28,953 | 12.3M $ | 0.82 % |
| 51 | Marsh & McLennan Cos Inc | 70,506 | 12.2M $ | 0.81 % |
| 52 | Sherwin-Williams Co/The | 36,910 | 11.8M $ | 0.79 % |
| 53 | Accenture PLC | 57,186 | 11.3M $ | 0.76 % |
| 54 | Roper Technologies Inc | 18,116 | 6.4M $ | 0.43 % |
| 55 | KKR & Co Inc | 63,512 | 5.9M $ | 0.39 % |
| 56 | Intuit Inc | 10,121 | 4.4M $ | 0.29 % |
| 57 | Erie Indemnity Co | 8,785 | 2.2M $ | 0.15 % |