Holdings (Monthly)
Guide ↗
Franklin Rising Dividends VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | 594918104 | Jun 2026 | 239,527 | $89.3M | 5.51% | EC |
| 2 | Broadcom, Inc. | 11135F101 | Jun 2026 | 206,970 | $78.2M | 4.82% | EC |
| 3 | Eli Lilly & Co. | 532457108 | Jun 2026 | 57,004 | $68.4M | 4.21% | EC |
| 4 | Apple, Inc. | 037833100 | Jun 2026 | 233,049 | $67.4M | 4.16% | EC |
| 5 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 195,966 | $64.1M | 3.95% | EC |
| 6 | Visa, Inc. | 92826C839 | Jun 2026 | 157,274 | $54.0M | 3.33% | EC |
| 7 | Linde plc | N/A | Jun 2026 | 101,616 | $52.7M | 3.25% | EC |
| 8 | Applied Materials, Inc. | 038222105 | Jun 2026 | 72,636 | $52.5M | 3.24% | EC |
| 9 | Walmart, Inc. | 931142103 | Jun 2026 | 439,092 | $49.7M | 3.07% | EC |
| 10 | Analog Devices, Inc. | 032654105 | Jun 2026 | 110,244 | $43.8M | 2.70% | EC |
| 11 | Johnson & Johnson | 478160104 | Jun 2026 | 168,106 | $42.7M | 2.63% | EC |
| 12 | Morgan Stanley | 617446448 | Jun 2026 | 203,541 | $42.5M | 2.62% | EC |
| 13 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 38,679,204 | $38.7M | 2.38% | STIV |
| 14 | Oracle Corp. | 68389X105 | Jun 2026 | 259,942 | $38.1M | 2.35% | EC |
| 15 | AbbVie, Inc. | 00287Y109 | Jun 2026 | 126,187 | $31.8M | 1.96% | EC |
| 16 | Procter & Gamble Co. (The) | 742718109 | Jun 2026 | 214,251 | $31.4M | 1.94% | EC |
| 17 | Parker-Hannifin Corp. | 701094104 | Jun 2026 | 31,534 | $30.8M | 1.90% | EC |
| 18 | Stryker Corp. | 863667101 | Jun 2026 | 92,833 | $29.2M | 1.80% | EC |
| 19 | Johnson Controls International plc | N/A | Jun 2026 | 199,743 | $29.2M | 1.80% | EC |
| 20 | UnitedHealth Group, Inc. | 91324P102 | Jun 2026 | 69,667 | $29.0M | 1.78% | EC |
| 21 | RTX Corp. | 75513E101 | Jun 2026 | 146,114 | $27.7M | 1.71% | EC |
| 22 | Abbott Laboratories | 002824100 | Jun 2026 | 298,014 | $27.0M | 1.67% | EC |
| 23 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 210,243 | $27.0M | 1.67% | EC |
| 24 | McDonald's Corp. | 580135101 | Jun 2026 | 98,374 | $26.6M | 1.64% | EC |
| 25 | Nasdaq, Inc. | 631103108 | Jun 2026 | 336,814 | $26.5M | 1.64% | EC |
| 26 | WW Grainger, Inc. | 384802104 | Jun 2026 | 19,504 | $26.5M | 1.64% | EC |
| 27 | nVent Electric plc | N/A | Jun 2026 | 148,157 | $25.1M | 1.55% | EC |
| 28 | Texas Instruments, Inc. | 882508104 | Jun 2026 | 83,490 | $24.9M | 1.53% | EC |
| 29 | Charles Schwab Corp. (The) | 808513105 | Jun 2026 | 261,396 | $24.1M | 1.49% | EC |
| 30 | Lowe's Cos., Inc. | 548661107 | Jun 2026 | 103,210 | $22.8M | 1.40% | EC |
| 31 | Ares Management Corp. | 03990B101 | Jun 2026 | 196,618 | $21.9M | 1.35% | EC |
| 32 | Chevron Corp. | 166764100 | Jun 2026 | 130,733 | $21.7M | 1.34% | EC |
| 33 | General Dynamics Corp. | 369550108 | Jun 2026 | 60,991 | $21.6M | 1.33% | EC |
| 34 | Ross Stores, Inc. | 778296103 | Jun 2026 | 98,679 | $21.0M | 1.29% | EC |
| 35 | WEC Energy Group, Inc. | 92939U106 | Jun 2026 | 177,145 | $20.7M | 1.28% | EC |
| 36 | Ameren Corp. | 023608102 | Jun 2026 | 182,237 | $20.6M | 1.27% | EC |
| 37 | Ecolab, Inc. | 278865100 | Jun 2026 | 73,905 | $20.6M | 1.27% | EC |
| 38 | NextEra Energy, Inc. | 65339F101 | Jun 2026 | 209,353 | $18.4M | 1.13% | EC |
| 39 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 139,757 | $18.1M | 1.12% | EC |
| 40 | Philip Morris International, Inc. | 718172109 | Jun 2026 | 100,147 | $18.1M | 1.12% | EC |
| 41 | Cintas Corp. | 172908105 | Jun 2026 | 105,569 | $18.0M | 1.11% | EC |
| 42 | Exxon Mobil Corp. | 30231G102 | Jun 2026 | 125,759 | $17.2M | 1.06% | EC |
| 43 | Danaher Corp. | 235851102 | Jun 2026 | 83,923 | $16.0M | 0.99% | EC |
| 44 | DR Horton, Inc. | 23331A109 | Jun 2026 | 95,327 | $15.5M | 0.96% | EC |
| 45 | Casey's General Stores, Inc. | 147528103 | Jun 2026 | 18,634 | $14.8M | 0.91% | EC |
| 46 | Motorola Solutions, Inc. | 620076307 | Jun 2026 | 34,827 | $14.5M | 0.89% | EC |
| 47 | Old Dominion Freight Line, Inc. | 679580100 | Jun 2026 | 66,475 | $14.4M | 0.89% | EC |
| 48 | Carlisle Cos., Inc. | 142339100 | Jun 2026 | 39,107 | $14.2M | 0.87% | EC |
| 49 | PepsiCo, Inc. | 713448108 | Jun 2026 | 96,679 | $13.1M | 0.81% | EC |
| 50 | S&P Global, Inc. | 78409V104 | Jun 2026 | 29,394 | $12.0M | 0.74% | EC |
| 51 | Marsh & McLennan Cos., Inc. | 571748102 | Jun 2026 | 71,016 | $11.8M | 0.73% | EC |
| 52 | Sherwin-Williams Co. (The) | 824348106 | Jun 2026 | 32,211 | $11.1M | 0.68% | EC |
| 53 | Tractor Supply Co. | 892356106 | Jun 2026 | 338,588 | $10.7M | 0.66% | EC |
| 54 | KKR & Co., Inc. | 48251W104 | Jun 2026 | 79,495 | $7.3M | 0.45% | EC |
| 55 | Honeywell International, Inc. | 438516205 | Jun 2026 | 18,543 | $4.2M | 0.26% | EC |
| 56 | Honeywell Aerospace, Inc. | 43849R105 | Jun 2026 | 18,543 | $4.1M | 0.25% | EC |