Holdings (Monthly)
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Franklin Mutual Shares VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amazon.com, Inc. | 023135106 | Jun 2026 | 579,522 | $138.1M | 7.18% | EC |
| 2 | Microsoft Corp. | 594918104 | Jun 2026 | 268,387 | $100.1M | 5.20% | EC |
| 3 | Apple, Inc. | 037833100 | Jun 2026 | 249,676 | $72.2M | 3.75% | EC |
| 4 | JPMorgan Chase & Co. | 46625H100 | Jun 2026 | 199,107 | $65.2M | 3.39% | EC |
| 5 | Dover Corp. | 260003108 | Jun 2026 | 208,555 | $46.8M | 2.43% | EC |
| 6 | Johnson Controls International plc | N/A | Jun 2026 | 319,977 | $46.8M | 2.43% | EC |
| 7 | Ferguson Enterprises, Inc. | 31488V107 | Jun 2026 | 195,287 | $46.3M | 2.41% | EC |
| 8 | PPG Industries, Inc. | 693506107 | Jun 2026 | 367,800 | $44.6M | 2.32% | EC |
| 9 | Colgate-Palmolive Co. | 194162103 | Jun 2026 | 481,403 | $44.1M | 2.29% | EC |
| 10 | Haleon plc | N/A | Jun 2026 | 9,447,267 | $43.5M | 2.26% | EC |
| 11 | Thermo Fisher Scientific, Inc. | 883556102 | Jun 2026 | 85,662 | $42.9M | 2.23% | EC |
| 12 | Progressive Corp. (The) | 743315103 | Jun 2026 | 193,421 | $42.3M | 2.19% | EC |
| 13 | Arthur J Gallagher & Co. | 363576109 | Jun 2026 | 180,872 | $41.5M | 2.16% | EC |
| 14 | Roche Holding AG | N/A | Jun 2026 | 100,432 | $41.3M | 2.14% | EC |
| 15 | Hartford Insurance Group, Inc. (The) | 416515104 | Jun 2026 | 308,847 | $40.9M | 2.13% | EC |
| 16 | Abbott Laboratories | 002824100 | Jun 2026 | 443,459 | $40.2M | 2.09% | EC |
| 17 | Cooper Cos., Inc. (The) | 216648501 | Jun 2026 | 545,043 | $39.1M | 2.03% | EC |
| 18 | PNC Financial Services Group, Inc. (The) | 693475105 | Jun 2026 | 157,007 | $38.7M | 2.01% | EC |
| 19 | Nestle SA | N/A | Jun 2026 | 376,642 | $38.6M | 2.01% | EC |
| 20 | Reliance, Inc. | 759509102 | Jun 2026 | 97,336 | $36.4M | 1.89% | EC |
| 21 | Novartis AG | 66987V109 | Jun 2026 | 223,821 | $35.1M | 1.82% | EC |
| 22 | PPL Corp. | 69351T106 | Jun 2026 | 959,863 | $34.9M | 1.81% | EC |
| 23 | EOG Resources, Inc. | 26875P101 | Jun 2026 | 266,889 | $34.6M | 1.80% | EC |
| 24 | Cisco Systems, Inc. | 17275R102 | Jun 2026 | 285,028 | $33.5M | 1.74% | EC |
| 25 | Chevron Corp. | 166764100 | Jun 2026 | 201,236 | $33.4M | 1.73% | EC |
| 26 | Merck & Co., Inc. | 58933Y105 | Jun 2026 | 258,862 | $33.3M | 1.73% | EC |
| 27 | Brixmor Property Group, Inc. | 11120U105 | Jun 2026 | 1,047,202 | $33.0M | 1.72% | EC |
| 28 | SLB Ltd. | 806857108 | Jun 2026 | 708,030 | $32.9M | 1.71% | EC |
| 29 | Dollar General Corp. | 256677105 | Jun 2026 | 285,331 | $32.8M | 1.71% | EC |
| 30 | BlackRock, Inc. | 09290D101 | Jun 2026 | 34,063 | $32.8M | 1.70% | EC |
| 31 | Bank of America Corp. | 060505104 | Jun 2026 | 571,506 | $32.6M | 1.69% | EC |
| 32 | Union Pacific Corp. | 907818108 | Jun 2026 | 117,982 | $32.1M | 1.67% | EC |
| 33 | Entergy Corp. | 29364G103 | Jun 2026 | 274,435 | $31.5M | 1.64% | EC |
| 34 | Dick's Sporting Goods, Inc. | 253393102 | Jun 2026 | 137,874 | $31.3M | 1.62% | EC |
| 35 | Estee Lauder Cos., Inc. (The) | 518439104 | Jun 2026 | 394,693 | $31.2M | 1.62% | EC |
| 36 | Ulta Beauty, Inc. | 90384S303 | Jun 2026 | 67,918 | $30.6M | 1.59% | EC |
| 37 | General Motors Co. | 37045V100 | Jun 2026 | 375,981 | $29.0M | 1.51% | EC |
| 38 | NXP Semiconductors NV | N/A | Jun 2026 | 98,518 | $27.7M | 1.44% | EC |
| 39 | US Foods Holding Corp. | 912008109 | Jun 2026 | 268,827 | $27.5M | 1.43% | EC |
| 40 | Walt Disney Co. (The) | 254687106 | Jun 2026 | 285,102 | $27.4M | 1.43% | EC |
| 41 | Medtronic plc | N/A | Jun 2026 | 334,979 | $26.2M | 1.36% | EC |
| 42 | Capital One Financial Corp. | 14040H105 | Jun 2026 | 127,475 | $25.6M | 1.33% | EC |
| 43 | Fiserv, Inc. | 337738108 | Jun 2026 | 505,050 | $24.8M | 1.29% | EC |
| 44 | Apollo Global Management, Inc. | 03769M106 | Jun 2026 | 198,690 | $23.5M | 1.22% | EC |
| 45 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 20,352,694 | $20.4M | 1.06% | STIV |
| 46 | British American Tobacco plc | N/A | Jun 2026 | 289,827 | $17.9M | 0.93% | EC |
| 47 | Meta Platforms, Inc. | 30303M102 | Jun 2026 | 30,582 | $17.2M | 0.89% | EC |
| 48 | Neptune Bidco US, Inc. | 64069JAK8 | Jun 2026 | 17,101,692 | $17.0M | 0.88% | LON |
| 49 | Masco Corp. | 574599106 | Jun 2026 | 199,388 | $16.2M | 0.84% | EC |
| 50 | Intel Corp. | 458140100 | Jun 2026 | 82,696 | $11.5M | 0.60% | EC |
| 51 | Flex Ltd. | N/A | Jun 2026 | 69,439 | $11.3M | 0.58% | EC |
| 52 | CoreLogic, Inc. | 21870FBA6 | Jun 2026 | 8,725,343 | $8.6M | 0.45% | LON |
| 53 | Uniti Group, Inc. | N/A | Jun 2026 | 643,835 | $7.4M | 0.38% | EC |
| 54 | Neptune Bidco US, Inc. | 640695AC6 | Jun 2026 | 4,833,000 | $5.0M | 0.26% | DBT |
| 55 | Uniti Group, Inc. | N/A | Jun 2026 | 4,107 | $4.4M | 0.23% | EC |
| 56 | Neptune Bidco US, Inc. | 640695AD4 | Jun 2026 | 4,000,000 | $4.0M | 0.21% | DBT |
| 57 | Uniti Group, Inc. | N/A | Jun 2026 | 125,422 | $1.2M | 0.06% | — |
| 58 | Walter Energy, Inc. | N/A | Jun 2026 | 6,301,000 | $6 | 0.00% | EC |
| 59 | Bosgaerde BV | N/A | Jun 2026 | 347,093 | $0 | 0.00% | EC |