Franklin Strategic Income VIP Fund
Data updated: 2026-05-27
C000020100 — Franklin Strategic Income VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $261.37M AUM · 0.82% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
C000020100 Fund Overview
Franklin Strategic Income VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Templeton Variable Insurance Products Trust
- Category: Intermediate Corporate Bond
- Assets under management: $261.37M
- 1-year return: 5.2%
- SEC CIK: 0000837274
- SEC series ID: S000007316
- Share class ID: C000020100
C000020100 Holdings
Top 10 holdings of Franklin Strategic Income VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| FNMA or FHLMC | 6.46% |
| Franklin Institutional U.S. Government Money Market Fund | 1.95% |
| United States of America | 1.53% |
| FNMA or FHLMC | 1.51% |
| United States of America | 1.45% |
| United States of America | 1.34% |
| United States of America | 1.09% |
| United States of America | 1.00% |
| United States of America | 0.94% |
| FHLMC Pool | 0.88% |
C000020100 Portfolio Allocation
Asset-class allocation of Franklin Strategic Income VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 71.7% |
| Securitized | 34.0% |
| Loans | 2.0% |
| Cash & Equivalents | 2.0% |
C000020100 Performance
Total returns for C000020100 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 5.2% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 2.2% |
C000020100 Risk Information
Risk metrics for C000020100, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
C000020100 Costs and Fees
C000020100 costs about $82 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.82%
- Gross expense ratio: 0.83%
- Portfolio turnover: 131%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
C000020100 Cashflows
Over the 12 months to 2026-03, Franklin Strategic Income VIP Fund had net outflows of $15.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.46M |
| 2026-02 | −$2.29M |
| 2026-01 | −$1.60M |
| 2025-12 | −$3.34M |
| 2025-11 | −$1.76M |
| 2025-10 | −$970.37K |
C000020100 Debt Constituents
Largest debt holdings of Franklin Strategic Income VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.53% |
| United States of America | 1.45% |
| United States of America | 1.34% |
| United States of America | 1.09% |
| United States of America | 1.00% |
| United States of America | 0.94% |
| United States of America | 0.66% |
| Sabine Pass Liquefaction LLC | 0.61% |
| United States of America | 0.53% |
| Eastern Energy Gas Holdings LLC | 0.48% |
C000020100 Prospectus and SEC Filings
Official Franklin Strategic Income VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.