Holdings (Monthly)
Guide ↗
Templeton Global Bond VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 212,990,905 | $213.0M | 15.28% | STIV |
| 2 | United States of America | 91282CGM7 | Jun 2026 | 117,400,000 | $112.0M | 8.04% | DBT |
| 3 | Kingdom of Norway | N/A | Jun 2026 | 775,683,000 | $77.0M | 5.53% | DBT |
| 4 | Federative Republic of Brazil | N/A | Jun 2026 | 435,778,000 | $73.4M | 5.26% | DBT |
| 5 | Federation of Malaysia | N/A | Jun 2026 | 209,830,000 | $52.0M | 3.73% | DBT |
| 6 | Oriental Republic of Uruguay | 917288BL5 | Jun 2026 | 1,492,786,003 | $41.5M | 2.97% | DBT |
| 7 | Republic of India | N/A | Jun 2026 | 3,641,200,000 | $39.6M | 2.84% | DBT |
| 8 | Republic of South Africa | N/A | Jun 2026 | 612,520,000 | $37.8M | 2.71% | DBT |
| 9 | Republic of South Africa | N/A | Jun 2026 | 580,718,000 | $35.3M | 2.53% | DBT |
| 10 | Kingdom of Spain | N/A | Jun 2026 | 29,290,000 | $33.3M | 2.39% | DBT |
| 11 | Federative Republic of Brazil | N/A | Jun 2026 | 182,536,000 | $32.6M | 2.34% | DBT |
| 12 | Republic of Panama | 698299BY9 | Jun 2026 | 25,610,000 | $30.1M | 2.16% | DBT |
| 13 | United Mexican States | N/A | Jun 2026 | 488,850,000 | $28.3M | 2.03% | DBT |
| 14 | Kingdom of Spain | N/A | Jun 2026 | 23,831,000 | $28.1M | 2.02% | DBT |
| 15 | Queensland Treasury Corp. | N/A | Jun 2026 | 52,103,000 | $28.1M | 2.01% | DBT |
| 16 | Republic of Colombia | N/A | Jun 2026 | 105,895,500,000 | $25.3M | 1.81% | DBT |
| 17 | New South Wales Treasury Corp. | N/A | Jun 2026 | 43,382,000 | $23.7M | 1.70% | DBT |
| 18 | Republic of South Africa | N/A | Jun 2026 | 332,190,000 | $21.0M | 1.51% | DBT |
| 19 | Federative Republic of Brazil | N/A | Jun 2026 | 130,494,000 | $21.0M | 1.51% | DBT |
| 20 | Treasury Corp. of Victoria | N/A | Jun 2026 | 37,794,000 | $20.9M | 1.50% | DBT |
| 21 | Republic of India | N/A | Jun 2026 | 1,877,900,000 | $20.5M | 1.47% | DBT |
| 22 | Federation of Malaysia | N/A | Jun 2026 | 82,656,000 | $20.3M | 1.46% | DBT |
| 23 | Treasury Corp. of Victoria | N/A | Jun 2026 | 41,521,000 | $20.2M | 1.45% | DBT |
| 24 | Republic of Panama | 698299BT0 | Jun 2026 | 18,640,000 | $19.7M | 1.42% | DBT |
| 25 | Republic of South Africa | N/A | Jun 2026 | 324,968,600 | $19.5M | 1.40% | DBT |
| 26 | Federation of Malaysia | N/A | Jun 2026 | 68,750,000 | $16.9M | 1.21% | DBT |
| 27 | Arab Republic of Egypt | 038461AM1 | Jun 2026 | 16,780,000 | $16.5M | 1.18% | DBT |
| 28 | Republic of Colombia | N/A | Jun 2026 | 45,240,000,000 | $14.0M | 1.00% | DBT |
| 29 | Federation of Malaysia | N/A | Jun 2026 | 56,390,000 | $13.9M | 1.00% | DBT |
| 30 | United Mexican States | N/A | Jun 2026 | 238,510,000 | $13.7M | 0.99% | DBT |
| 31 | Republic of India | N/A | Jun 2026 | 1,290,600,000 | $13.7M | 0.98% | DBT |
| 32 | Queensland Treasury Corp. | N/A | Jun 2026 | 23,430,000 | $13.3M | 0.95% | DBT |
| 33 | Republic of India | N/A | Jun 2026 | 1,222,620,000 | $13.2M | 0.95% | DBT |
| 34 | United States of America | 91282CLW9 | Jun 2026 | 13,001,100 | $12.9M | 0.92% | DBT |
| 35 | United Mexican States | N/A | Jun 2026 | 217,080,000 | $12.6M | 0.90% | DBT |
| 36 | Federation of Malaysia | N/A | Jun 2026 | 47,374,000 | $12.1M | 0.87% | DBT |
| 37 | Republic of Colombia | N/A | Jun 2026 | 53,738,000,000 | $11.9M | 0.86% | DBT |
| 38 | Arab Republic of Egypt | 03846JX62 | Jun 2026 | 11,120,000 | $11.1M | 0.80% | DBT |
| 39 | Hellenic Republic | N/A | Jun 2026 | 9,091,000 | $10.4M | 0.75% | DBT |
| 40 | Federation of Malaysia | N/A | Jun 2026 | 41,250,000 | $10.3M | 0.74% | DBT |
| 41 | Hellenic Republic | N/A | Jun 2026 | 8,044,000 | $9.8M | 0.70% | DBT |
| 42 | United Mexican States | N/A | Jun 2026 | 169,690,000 | $9.4M | 0.68% | DBT |
| 43 | European Investment Bank | N/A | Jun 2026 | 843,400,000 | $8.6M | 0.62% | DBT |
| 44 | Republic of India | N/A | Jun 2026 | 552,840,000 | $6.0M | 0.43% | DBT |
| 45 | Republic of Serbia | N/A | Jun 2026 | 624,310,000 | $5.8M | 0.42% | DBT |
| 46 | Republic of India | N/A | Jun 2026 | 526,000,000 | $5.4M | 0.39% | DBT |
| 47 | Arab Republic of Egypt | 03846JW89 | Jun 2026 | 5,020,000 | $5.0M | 0.36% | DBT |
| 48 | Republic of Panama | 698299BT0 | Jun 2026 | 4,630,000 | $4.9M | 0.35% | DBT |
| 49 | Arab Republic of Egypt | 03846JAF7 | Jun 2026 | 4,820,000 | $4.8M | 0.34% | DBT |
| 50 | Republic of Ghana | 374422AQ6 | Jun 2026 | 7,130,000 | $4.2M | 0.30% | DBT |
| 51 | Republic of Panama | 698299BN3 | Jun 2026 | 4,920,000 | $4.1M | 0.30% | DBT |
| 52 | New South Wales Treasury Corp. | N/A | Jun 2026 | 7,096,000 | $4.1M | 0.29% | DBT |
| 53 | Federation of Malaysia | N/A | Jun 2026 | 15,880,000 | $3.9M | 0.28% | DBT |
| 54 | International Bank for Reconstruction & Development | N/A | Jun 2026 | 361,000,000 | $3.8M | 0.27% | DBT |
| 55 | European Investment Bank | N/A | Jun 2026 | 249,500,000 | $2.5M | 0.18% | DBT |
| 56 | Republic of Panama | 698299BN3 | Jun 2026 | 2,940,000 | $2.5M | 0.18% | DBT |
| 57 | Republic of Ghana | 374422AP8 | Jun 2026 | 2,250,000 | $2.1M | 0.15% | DBT |
| 58 | Republic of Colombia | N/A | Jun 2026 | 10,374,000,000 | $2.1M | 0.15% | DBT |
| 59 | Inter-American Development Bank | N/A | Jun 2026 | 178,000,000 | $1.8M | 0.13% | DBT |
| 60 | Republic of Panama | 698299BK9 | Jun 2026 | 1,922,000 | $1.8M | 0.13% | DBT |
| 61 | Federative Republic of Brazil | N/A | Jun 2026 | 7,695,000 | $1.5M | 0.11% | DBT |
| 62 | Federation of Malaysia | N/A | Jun 2026 | 5,820,000 | $1.4M | 0.10% | DBT |
| 63 | Republic of Panama | 698299AW4 | Jun 2026 | 880,000 | $949K | 0.07% | DBT |
| 64 | Indian Rupee | N/A | Jun 2026 | 67,663,923 | $715K | 0.05% | STIV |
| 65 | Republic of Panama | 698299BR4 | Jun 2026 | 800,000 | $710K | 0.05% | DBT |
| 66 | N/A | N/A | Jun 2026 | 1 | $657K | 0.05% | DFE |
| 67 | N/A | N/A | Jun 2026 | 1 | $655K | 0.05% | DFE |
| 68 | Ghana Cedi | N/A | Jun 2026 | 7,065,149 | $624K | 0.04% | STIV |
| 69 | N/A | N/A | Jun 2026 | 1 | $585K | 0.04% | DFE |
| 70 | N/A | N/A | Jun 2026 | 1 | $291K | 0.02% | DFE |
| 71 | N/A | N/A | Jun 2026 | 1 | $262K | 0.02% | DFE |
| 72 | N/A | N/A | Jun 2026 | 1 | $228K | 0.02% | DFE |
| 73 | N/A | N/A | Jun 2026 | 1 | $214K | 0.02% | DFE |
| 74 | N/A | N/A | Jun 2026 | 1 | $210K | 0.02% | DFE |
| 75 | N/A | N/A | Jun 2026 | 1 | $199K | 0.01% | DFE |
| 76 | N/A | N/A | Jun 2026 | 1 | $194K | 0.01% | DFE |
| 77 | N/A | N/A | Jun 2026 | 1 | $110K | 0.01% | DFE |
| 78 | N/A | N/A | Jun 2026 | 1 | $98K | 0.01% | DFE |
| 79 | Malaysian Ringgit | N/A | Jun 2026 | 296,400 | $73K | 0.01% | STIV |
| 80 | N/A | N/A | Jun 2026 | 1 | $68K | 0.00% | DFE |
| 81 | N/A | N/A | Jun 2026 | 1 | $19K | 0.00% | DFE |
| 82 | Pound Sterling | N/A | Jun 2026 | 3 | $3 | 0.00% | STIV |
| 83 | Peso Uruguayo | N/A | Jun 2026 | 23 | $1 | 0.00% | STIV |
| 84 | Rupiah | N/A | Jun 2026 | 1 | $0 | 0.00% | STIV |
| 85 | EURO | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 86 | Rand | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 87 | Mexican Peso | N/A | Jun 2026 | -3 | $-0 | 0.00% | STIV |
| 88 | Colombian Peso | N/A | Jun 2026 | -1,549 | $-0 | 0.00% | STIV |
| 89 | N/A | N/A | Jun 2026 | 1 | $-4762 | -0.00% | DFE |
| 90 | N/A | N/A | Jun 2026 | 1 | $-8238 | -0.00% | DFE |
| 91 | N/A | N/A | Jun 2026 | 1 | $-10857 | -0.00% | DFE |
| 92 | N/A | N/A | Jun 2026 | 1 | $-20973 | -0.00% | DFE |
| 93 | N/A | N/A | Jun 2026 | 1 | $-45695 | -0.00% | DFE |
| 94 | N/A | N/A | Jun 2026 | 1 | $-59158 | -0.00% | DFE |
| 95 | N/A | N/A | Jun 2026 | 1 | $-62481 | -0.00% | DFE |
| 96 | N/A | N/A | Jun 2026 | 1 | $-116095 | -0.01% | DFE |
| 97 | N/A | N/A | Jun 2026 | 1 | $-150694 | -0.01% | DFE |
| 98 | N/A | N/A | Jun 2026 | 1 | $-183154 | -0.01% | DFE |
| 99 | N/A | N/A | Jun 2026 | 1 | $-238765 | -0.02% | DFE |
| 100 | N/A | N/A | Jun 2026 | 1 | $-344800 | -0.02% | DFE |
| 101 | N/A | N/A | Jun 2026 | 1 | $-364495 | -0.03% | DFE |
| 102 | N/A | N/A | Jun 2026 | 1 | $-452543 | -0.03% | DFE |
| 103 | N/A | N/A | Jun 2026 | 1 | $-508572 | -0.04% | DFE |
| 104 | N/A | N/A | Jun 2026 | 1 | $-949879 | -0.07% | DFE |
| 105 | N/A | N/A | Jun 2026 | 1 | $-953020 | -0.07% | DFE |
| 106 | N/A | N/A | Jun 2026 | 1 | $-1129728 | -0.08% | DFE |
| 107 | N/A | N/A | Jun 2026 | 1 | $-1252201 | -0.09% | DFE |
| 108 | N/A | N/A | Jun 2026 | 1 | $-1571529 | -0.11% | DFE |
| 109 | N/A | N/A | Jun 2026 | 1 | $-1613885 | -0.12% | DFE |
| 110 | N/A | N/A | Jun 2026 | 1 | $-2644664 | -0.19% | DFE |
| 111 | N/A | N/A | Jun 2026 | 1 | $-2934881 | -0.21% | DFE |
| 112 | N/A | N/A | Jun 2026 | 1 | $-3722726 | -0.27% | DFE |