Holdings (Monthly)
Guide ↗
Franklin Global Real Estate VIP Fund
· Franklin Templeton Variable Insurance Products Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Welltower, Inc. | 95040Q104 | Jun 2026 | 43,108 | $9.8M | 9.13% | EC |
| 2 | Equinix, Inc. | 29444U700 | Jun 2026 | 6,402 | $6.7M | 6.23% | EC |
| 3 | Prologis, Inc. | 74340W103 | Jun 2026 | 41,143 | $5.6M | 5.20% | EC |
| 4 | Realty Income Corp. | 756109104 | Jun 2026 | 73,671 | $4.6M | 4.26% | EC |
| 5 | Digital Realty Trust, Inc. | 253868103 | Jun 2026 | 21,616 | $3.9M | 3.62% | EC |
| 6 | AvalonBay Communities, Inc. | 053484101 | Jun 2026 | 17,546 | $3.3M | 3.09% | EC |
| 7 | Goodman Group | N/A | Jun 2026 | 144,319 | $3.1M | 2.91% | EC |
| 8 | Ventas, Inc. | 92276F100 | Jun 2026 | 34,967 | $3.1M | 2.90% | EC |
| 9 | Camden Property Trust | 133131102 | Jun 2026 | 23,497 | $2.7M | 2.51% | EC |
| 10 | Simon Property Group, Inc. | 828806109 | Jun 2026 | 11,856 | $2.7M | 2.48% | EC |
| 11 | Iron Mountain, Inc. | 46284V101 | Jun 2026 | 19,696 | $2.5M | 2.32% | EC |
| 12 | Mitsui Fudosan Co. Ltd. | N/A | Jun 2026 | 264,043 | $2.4M | 2.28% | EC |
| 13 | American Homes 4 Rent | 02665T306 | Jun 2026 | 71,083 | $2.4M | 2.22% | EC |
| 14 | Sumitomo Realty & Development Co. Ltd. | N/A | Jun 2026 | 83,416 | $1.9M | 1.81% | EC |
| 15 | Extra Space Storage, Inc. | 30225T102 | Jun 2026 | 13,246 | $1.9M | 1.80% | EC |
| 16 | NETSTREIT Corp. | 64119V303 | Jun 2026 | 90,415 | $1.9M | 1.78% | EC |
| 17 | Sun Hung Kai Properties Ltd. | N/A | Jun 2026 | 114,332 | $1.6M | 1.54% | EC |
| 18 | Equity LifeStyle Properties, Inc. | 29472R108 | Jun 2026 | 25,286 | $1.6M | 1.52% | EC |
| 19 | CapitaLand Integrated Commercial Trust | N/A | Jun 2026 | 882,338 | $1.6M | 1.51% | EC |
| 20 | EastGroup Properties, Inc. | 277276101 | Jun 2026 | 7,827 | $1.6M | 1.48% | EC |
| 21 | Chartwell Retirement Residences | 16141A103 | Jun 2026 | 99,035 | $1.6M | 1.46% | — |
| 22 | Brixmor Property Group, Inc. | 11120U105 | Jun 2026 | 48,343 | $1.5M | 1.42% | EC |
| 23 | Unibail-Rodamco-Westfield | N/A | Jun 2026 | 12,707 | $1.5M | 1.39% | EC |
| 24 | Regency Centers Corp. | 758849103 | Jun 2026 | 18,580 | $1.5M | 1.38% | EC |
| 25 | Essential Properties Realty Trust, Inc. | 29670E107 | Jun 2026 | 46,797 | $1.4M | 1.30% | EC |
| 26 | First Industrial Realty Trust, Inc. | 32054K103 | Jun 2026 | 22,588 | $1.4M | 1.29% | EC |
| 27 | Cousins Properties, Inc. | 222795502 | Jun 2026 | 44,154 | $1.3M | 1.24% | EC |
| 28 | Vicinity Ltd. | N/A | Jun 2026 | 707,912 | $1.3M | 1.18% | EC |
| 29 | TAG Immobilien AG | N/A | Jun 2026 | 71,984 | $1.2M | 1.09% | EC |
| 30 | British Land Co. plc (The) | N/A | Jun 2026 | 212,054 | $1.2M | 1.08% | EC |
| 31 | Sabra Health Care REIT, Inc. | 78573L106 | Jun 2026 | 56,433 | $1.1M | 1.03% | EC |
| 32 | RioCan REIT | 766910103 | Jun 2026 | 68,807 | $1.1M | 1.03% | EC |
| 33 | Ryman Hospitality Properties, Inc. | 78377T107 | Jun 2026 | 8,094 | $1.0M | 0.97% | EC |
| 34 | CTP NV | N/A | Jun 2026 | 56,217 | $1.0M | 0.96% | EC |
| 35 | CubeSmart | 229663109 | Jun 2026 | 25,705 | $1.0M | 0.95% | EC |
| 36 | Stockland | N/A | Jun 2026 | 348,339 | $982K | 0.92% | EC |
| 37 | Gecina SA | N/A | Jun 2026 | 11,543 | $970K | 0.91% | EC |
| 38 | Macerich Co. (The) | 554382101 | Jun 2026 | 37,939 | $956K | 0.89% | EC |
| 39 | Aedifica SA | N/A | Jun 2026 | 11,830 | $954K | 0.89% | EC |
| 40 | Warehouses De Pauw CVA | N/A | Jun 2026 | 35,353 | $892K | 0.83% | EC |
| 41 | Mapletree Logistics Trust | N/A | Jun 2026 | 922,999 | $871K | 0.81% | EC |
| 42 | InvenTrust Properties Corp. | 46124J201 | Jun 2026 | 23,973 | $849K | 0.79% | EC |
| 43 | GLP J-Reit | N/A | Jun 2026 | 1,001 | $847K | 0.79% | EC |
| 44 | Franklin Institutional U.S. Government Money Market Fund | 457756500 | Jun 2026 | 844,012 | $844K | 0.79% | STIV |
| 45 | KDX Realty Investment Corp. | N/A | Jun 2026 | 878 | $838K | 0.78% | EC |
| 46 | Daiwa Office Investment Corp. | N/A | Jun 2026 | 401 | $808K | 0.75% | EC |
| 47 | Primaris REIT | 74167K109 | Jun 2026 | 48,683 | $764K | 0.71% | EC |
| 48 | Star Asia Investment Corp. | N/A | Jun 2026 | 2,226 | $755K | 0.70% | EC |
| 49 | Japan Hotel REIT Investment Corp. | N/A | Jun 2026 | 1,520 | $744K | 0.69% | EC |
| 50 | Fastighets AB Balder | N/A | Jun 2026 | 138,536 | $739K | 0.69% | EC |
| 51 | UNITE Group plc (The) | N/A | Jun 2026 | 108,543 | $731K | 0.68% | EC |
| 52 | SL Green Realty Corp. | 78440X887 | Jun 2026 | 13,756 | $712K | 0.66% | EC |
| 53 | American Healthcare REIT, Inc. | 398182303 | Jun 2026 | 13,593 | $709K | 0.66% | EC |
| 54 | Swire Properties Ltd. | N/A | Jun 2026 | 269,566 | $708K | 0.66% | EC |
| 55 | Janus Living, Inc. | 471024109 | Jun 2026 | 24,308 | $699K | 0.65% | EC |
| 56 | Sunstone Hotel Investors, Inc. | 867892101 | Jun 2026 | 59,082 | $676K | 0.63% | EC |
| 57 | Sino Land Co. Ltd. | N/A | Jun 2026 | 509,575 | $669K | 0.62% | EC |
| 58 | STAG Industrial, Inc. | 85254J102 | Jun 2026 | 17,483 | $665K | 0.62% | EC |
| 59 | Irish Residential Properties REIT plc | N/A | Jun 2026 | 479,023 | $638K | 0.60% | EC |
| 60 | Shaftesbury Capital plc | N/A | Jun 2026 | 346,625 | $635K | 0.59% | EC |
| 61 | Carmila SA | N/A | Jun 2026 | 33,273 | $633K | 0.59% | EC |
| 62 | City Developments Ltd. | N/A | Jun 2026 | 104,480 | $629K | 0.59% | EC |
| 63 | Digital Core REIT Management Pte. Ltd. | N/A | Jun 2026 | 1,069,946 | $541K | 0.50% | EC |
| 64 | Shurgard Self Storage Ltd. | N/A | Jun 2026 | 18,428 | $540K | 0.50% | EC |
| 65 | Smartstop Self Storage REIT, Inc. | 83192D402 | Jun 2026 | 14,018 | $456K | 0.43% | EC |
| 66 | CTO Realty Growth, Inc. | 22948Q101 | Jun 2026 | 17,794 | $383K | 0.36% | EC |
| 67 | EURO | N/A | Jun 2026 | 7 | $9 | 0.00% | STIV |
| 68 | Canadian Dollar | N/A | Jun 2026 | 1 | $0 | 0.00% | STIV |
| 69 | Swedish Krona | N/A | Jun 2026 | -0 | $0 | 0.00% | STIV |
| 70 | Singapore Dollar | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |
| 71 | Yen | N/A | Jun 2026 | -6 | $-0 | 0.00% | STIV |
| 72 | Pound Sterling | N/A | Jun 2026 | -0 | $-0 | 0.00% | STIV |