Titelia

Holdings of Franklin Global Real Estate VIP Fund

Franklin Templeton Variable Insurance Products Trust · 64 declared positions · as of Mar 31, 2026

Original filing · Net assets 101.5M $ · Ten largest lines: 42.6 % of the equity sleeve

Sector breakdown

  • Real estate 34.3 %
  • Unattributed 65.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 65.6 %
  • JPY 8.9 %
  • EUR 8.2 %
  • AUD 4.9 %
  • HKD 4.0 %
  • SGD 3.2 %
  • GBP 2.3 %
  • CAD 2.0 %
  • SEK 0.8 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 65.1 %
  • JP 8.9 %
  • AU 4.9 %
  • HK 4.0 %
  • SG 3.7 %
  • FR 3.0 %
  • GB 2.3 %
  • CA 2.0 %
  • BE 1.9 %
  • DE 1.2 %
  • NL 1.0 %
  • SE 0.8 %
  • Other countries 1.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US3164.7M $65.09 %
JP78.9M $8.94 %
AU34.9M $4.92 %
HK44M $4.01 %
SG43.7M $3.70 %
FR33M $3.04 %
GB32.3M $2.34 %
CA22M $1.97 %
BE21.9M $1.93 %
DE11.2M $1.16 %
NL1959.4K $0.97 %
SE1827.3K $0.83 %

Positions

CompanySharesValue (USD)Weight
Welltower Inc 43,9538.7M $8.56 %
Equinix Inc 6,5276.4M $6.31 %
Prologis Inc 39,4455.2M $5.14 %
Realty Income Corp 75,1174.6M $4.53 %
Digital Realty Trust Inc 22,0414M $3.91 %
Ventas Inc 35,6552.9M $2.87 %
AvalonBay Communities, Inc. 17,8432.9M $2.87 %
Mitsui Fudosan Co Ltd 248,2852.6M $2.61 %
Goodman Group 147,1492.6M $2.60 %
Camden Property Trust 23,9602.3M $2.31 %
Simon Property Group Inc 12,0912.3M $2.22 %
Sumitomo Realty & Development Co Ltd 74,9262.1M $2.10 %
Iron Mountain Inc 20,0842.1M $2.02 %
American Homes 4 Rent 72,4792M $1.99 %
Sun Hung Kai Properties Ltd 116,5751.9M $1.91 %
Extra Space Storage Inc 13,5081.8M $1.75 %
NETSTREIT Corp 92,1891.7M $1.71 %
Regency Centers Corp 22,2871.7M $1.66 %
Brixmor Property Group Inc 56,2091.6M $1.60 %
CapitaLand Integrated Commercial Trust 899,6281.6M $1.59 %
Equity LifeStyle Properties Inc 25,7211.6M $1.58 %
EastGroup Properties Inc 7,9811.5M $1.46 %
Essential Properties Realty Trust Inc 47,6011.4M $1.42 %
Unibail-Rodamco-Westfield 12,9581.4M $1.41 %
First Industrial Realty Trust Inc 23,0341.3M $1.31 %
Vicinity Ltd 721,7851.2M $1.16 %
TAG Immobilien AG 73,3971.2M $1.14 %
Sabra Health Care REIT Inc 57,5431.1M $1.09 %
Stockland 355,1671.1M $1.05 %
British Land Co PLC/The 216,2101M $1.01 %
Cousins Properties Inc 45,0221M $1.00 %
Boardwalk Real Estate Investment Trust 21,773985.3K $0.97 %
Aedifica SA 12,063976.7K $0.96 %
First Capital Real Estate Investment Trust 65,416969.6K $0.96 %
CubeSmart 26,212960.7K $0.95 %
CTP NV 57,321959.4K $0.95 %
Warehouses De Pauw CVA 36,049939.1K $0.93 %
Gecina SA 11,772928.8K $0.92 %
KDX Realty Investment Corp 895910.9K $0.90 %
Mapletree Logistics Trust 941,085846.5K $0.83 %
Daiwa Office Investment Corp 406842.2K $0.83 %
GLP J-Reit 1,021833.1K $0.82 %
Fastighets AB Balder 141,253827.3K $0.82 %
Shaftesbury Capital PLC 482,917815K $0.80 %
Macerich Co/The 43,036813.4K $0.80 %
Swire Properties Ltd 274,847805.1K $0.79 %
Star Asia Investment Corp 2,270792.1K $0.78 %
Ryman Hospitality Properties Inc 8,256761.8K $0.75 %
Henderson Land Development Co Ltd 200,797746K $0.74 %
Japan Hotel REIT Investment Corp 1,544732.8K $0.72 %
City Developments Ltd 106,530684.3K $0.67 %
Carmila SA 33,928659.3K $0.65 %
American Healthcare REIT Inc 13,863653.8K $0.64 %
STAG Industrial Inc 17,829642.9K $0.63 %
InvenTrust Properties Corp 19,563595.9K $0.59 %
Janus Living Inc 24,727582.8K $0.57 %
Irish Residential Properties REIT PLC 488,410571.3K $0.56 %
Shurgard Self Storage Ltd 18,792543.7K $0.54 %
Sunstone Hotel Investors Inc 60,243542.8K $0.54 %
Digital Core REIT Management Pte Ltd 1,090,911532.3K $0.52 %
SL Green Realty Corp 14,028518.2K $0.51 %
Hang Lung Properties Ltd 437,960490.1K $0.48 %
UNITE Group PLC/The 79,702482.9K $0.48 %
Smartstop Self Storage REIT Inc 14,296432.9K $0.43 %