Holdings of Franklin Income VIP Fund
Franklin Templeton Variable Insurance Products Trust · 53 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.3B $ · Ten largest lines: 42.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 49 | 1.1B $ | 93.68 % |
| FR | 1 | 22.7M $ | 2.03 % |
| GB | 1 | 20.5M $ | 1.82 % |
| CH | 1 | 18.8M $ | 1.68 % |
| NL | 1 | 8.9M $ | 0.79 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Exxon Mobil Corp | 450,000 | 76.3M $ | 2.32 % |
| Chevron Corp | 350,000 | 72.4M $ | 2.20 % |
| Procter & Gamble Co/The | 425,000 | 61.4M $ | 1.87 % |
| PepsiCo Inc | 350,000 | 54.4M $ | 1.65 % |
| Southern Co/The | 450,000 | 43.4M $ | 1.32 % |
| Cisco Systems, Inc. | 500,000 | 38.8M $ | 1.18 % |
| Johnson & Johnson | 150,000 | 36.7M $ | 1.12 % |
| Air Products and Chemicals Inc | 115,000 | 33.4M $ | 1.02 % |
| Home Depot Inc/The | 100,000 | 32.9M $ | 1.00 % |
| Union Pacific Corp | 129,993 | 31.5M $ | 0.96 % |
| Abbott Laboratories | 300,000 | 30.8M $ | 0.94 % |
| Pfizer Inc | 1,059,816 | 29.8M $ | 0.91 % |
| Duke Energy Corp | 200,000 | 26.2M $ | 0.80 % |
| SLB Ltd | 481,415 | 24.7M $ | 0.75 % |
| Merck & Co Inc | 200,000 | 24.1M $ | 0.73 % |
| JPMorgan Chase & Co | 80,000 | 23.5M $ | 0.72 % |
| Texas Instruments Inc | 120,000 | 23.3M $ | 0.71 % |
| TotalEnergies SE | 250,000 | 22.7M $ | 0.69 % |
| AbbVie Inc | 100,000 | 21.7M $ | 0.66 % |
| Philip Morris International Inc. | 130,000 | 21.5M $ | 0.65 % |
| Shell PLC | 220,000 | 20.5M $ | 0.62 % |
| ConocoPhillips | 150,000 | 19.8M $ | 0.60 % |
| Honeywell International Inc | 85,000 | 19.2M $ | 0.58 % |
| Coca-Cola Co/The | 250,000 | 19M $ | 0.58 % |
| Nestle SA | 190,000 | 18.8M $ | 0.57 % |
| Lockheed Martin Corp | 30,000 | 18.1M $ | 0.55 % |
| Sempra | 180,000 | 17.5M $ | 0.53 % |
| RTX Corp | 90,000 | 17.4M $ | 0.53 % |
| International Business Machines Corp. | 65,000 | 15.8M $ | 0.48 % |
| Dominion Energy Inc | 250,000 | 15.5M $ | 0.47 % |
| Blackrock Inc | 15,000 | 14.4M $ | 0.44 % |
| United Parcel Service Inc | 139,000 | 13.7M $ | 0.42 % |
| Verizon Communications Inc | 250,000 | 12.6M $ | 0.38 % |
| Amgen Inc | 35,000 | 12.3M $ | 0.37 % |
| Microsoft Corp | 32,655 | 12.1M $ | 0.37 % |
| Capital One Financial Corp | 65,000 | 11.9M $ | 0.36 % |
| Comcast Corp | 400,000 | 11.5M $ | 0.35 % |
| Bristol-Myers Squibb Co | 179,919 | 10.9M $ | 0.33 % |
| Medtronic PLC | 120,000 | 10.4M $ | 0.32 % |
| Amazon.com Inc | 49,827 | 10.4M $ | 0.32 % |
| Xcel Energy Inc | 130,000 | 10.3M $ | 0.31 % |
| Bank of America Corp | 200,000 | 9.8M $ | 0.30 % |
| McDonald's Corp. | 30,000 | 9.3M $ | 0.28 % |
| Fifth Third Bancorp | 200,000 | 9.3M $ | 0.28 % |
| Target Corp | 75,000 | 9.1M $ | 0.28 % |
| LyondellBasell Industries NV | 110,000 | 8.9M $ | 0.27 % |
| Freeport-McMoRan Inc | 100,000 | 5.9M $ | 0.18 % |
| Citigroup Inc | 50,000 | 5.7M $ | 0.17 % |
| NIKE Inc | 100,000 | 5.3M $ | 0.16 % |
| NextEra Energy Inc | 50,000 | 4.6M $ | 0.14 % |
| Starbucks Corp | 50,000 | 4.5M $ | 0.14 % |
| International Paper Co | 125,000 | 4.5M $ | 0.14 % |
| UnitedHealth Group Inc | 14,994 | 4.1M $ | 0.12 % |