C000020093 Performance — Franklin DynaTech VIP Fund, Class 2
Data updated: 2026-08-27
C000020093 returned +11.78% year to date and +21.77% over one year to Jun 2026. Annualised returns are +23.55% over 3 years and +8.65% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $189, against $175 for the category, and to $122 over one year, against $117. Volatility over the past three years was 20.50% a year. In the 12 months to Jun 2026 the fund lost a net $3.0M, and assets reached $202.95M.
C000020093 Growth of $100
What $100 invested in Franklin DynaTech VIP Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | C000020093 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $189 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $151 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $263 | $271 |
C000020093 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.78% |
| 1 year | +21.77% |
| 3 years (annualised) | +23.55% |
| 5 years (annualised) | +8.65% |
C000020093 Annual Returns
Calendar-year total returns of Franklin DynaTech VIP Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.78% |
| 2025 | +18.13% |
| 2024 | +30.45% |
| 2023 | +43.77% |
| 2022 | −39.96% |
| 2021 | +16.15% |
| 2020 | +44.88% |
| 2019 (Jul–Dec) | +4.95% |
C000020093 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.2% | −4.9% | −4.9% | +17.3% | +7.0% | −0.3% | — | — | — | — | — | — |
| 2025 | +3.1% | −5.7% | −10.0% | +4.1% | +11.2% | +7.1% | +3.0% | +1.1% | +5.2% | +4.7% | −4.2% | −0.9% |
| 2024 | +4.2% | +8.3% | +1.5% | −5.1% | +5.4% | +7.2% | −3.1% | +2.2% | +1.9% | −0.8% | +7.0% | −0.9% |
| 2023 | +9.8% | −0.3% | +7.1% | −1.7% | +7.6% | +6.0% | +4.1% | −1.7% | −6.8% | −3.5% | +13.6% | +4.7% |
| 2022 | −15.4% | −4.0% | +2.3% | −15.2% | −2.9% | −7.5% | +13.1% | −6.2% | −10.8% | +3.4% | +4.6% | −7.2% |
| 2021 | −0.7% | +1.2% | −0.8% | +8.1% | −2.5% | +8.6% | +2.7% | +5.4% | −6.1% | +7.1% | −3.3% | −3.3% |
| 2020 | +4.3% | −5.2% | −8.4% | +14.0% | +7.2% | +4.2% | +7.6% | +9.8% | −3.5% | −1.7% | +8.6% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.8% | −1.7% | +0.5% | +4.1% | +2.0% |
C000020093 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.50%
- 3-year Sharpe ratio: 0.93 (vs 4.5% risk-free rate)
- Best month: +17.35% (Apr 2026)
- Worst month: −9.98% (Mar 2025)
C000020093 Fund Flows
Monthly money in and out of Franklin DynaTech VIP Fund, from SEC Form N-PORT.
- 12-month net flow: −$3.0M
- 12-month gross sales (incl. reinvestments): $49.8M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $16.4M | $3.2M | $13.2M |
| May 2026 | $7.2M | $4.3M | $2.9M |
| Apr 2026 | $10.5M | $6.5M | $4.0M |
| Mar 2026 | $1.7M | $12.7M | −$11.0M |
| Feb 2026 | $1.3M | $1.8M | −$487K |
| Jan 2026 | $1.7M | $3.0M | −$1.2M |
| Dec 2025 | $1.8M | $3.3M | −$1.6M |
| Nov 2025 | $1.4M | $2.7M | −$1.3M |
| Oct 2025 | $1.5M | $4.6M | −$3.0M |
| Sep 2025 | $2.8M | $3.8M | −$1.0M |
| Aug 2025 | $1.6M | $2.7M | −$1.1M |
| Jul 2025 | $1.9M | $4.3M | −$2.3M |
C000020093 Assets Under Management
Net assets of Franklin DynaTech VIP Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $202.95M |
| 2026-03-31 | $158.04M |
| 2025-12-31 | $190.57M |
| 2025-09-30 | $197.63M |
| 2025-06-30 | $184.81M |
| 2025-03-31 | $139.43M |
| 2024-12-31 | $179.11M |
| 2024-09-30 | $174.25M |
| 2024-06-30 | $178.02M |
| 2024-03-31 | $169.90M |
| 2023-12-31 | $151.88M |
| 2023-09-30 | $135.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.