Franklin Mutual Global Discovery VIP Fund
Data updated: 2026-05-27
C000020106 — Franklin Mutual Global Discovery VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $416.08M AUM · 0.91% expense ratio · 11.0% 1-yr return. From SEC regulatory filings.
C000020106 Fund Overview
Franklin Mutual Global Discovery VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as Global (incl. US) Large Cap Value Equity. 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: Global (incl. US) Large Cap Value Equity
- Assets under management: $416.08M
- 1-year return: 11.0%
- SEC CIK: 0000837274
- SEC series ID: S000007319
- Share class ID: C000020106
C000020106 Holdings
Top 10 holdings of Franklin Mutual Global Discovery VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 2.60% |
| EOG Resources, Inc. | 2.48% |
| BNP Paribas SA | 2.46% |
| BP plc | 2.42% |
| Deutsche Telekom AG | 2.36% |
| Merck & Co., Inc. | 2.35% |
| Roche Holding AG | 2.29% |
| Basf SE | 2.23% |
| Shell plc | 2.13% |
| Haleon plc | 2.13% |
C000020106 Portfolio Allocation
Asset-class allocation of Franklin Mutual Global Discovery VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Cash & Equivalents | 1.7% |
| Loans | 1.3% |
| Fixed Income | 0.4% |
C000020106 Performance
Total returns for C000020106 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 11.0% |
| 3 years (annualised) | 13.1% |
| 5 years (annualised) | 9.6% |
C000020106 Risk Information
Risk metrics for C000020106, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
C000020106 Costs and Fees
C000020106 costs about $91 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.91%
- Gross expense ratio: 0.91%
- Portfolio turnover: 44%
- Brokerage commissions: 5.50 bps of average net assets (SEC N-CEN)
C000020106 Cashflows
Over the 12 months to 2026-03, Franklin Mutual Global Discovery VIP Fund had net outflows of $1.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.27M |
| 2026-02 | −$6.88M |
| 2026-01 | −$7.38M |
| 2025-12 | −$5.95M |
| 2025-11 | −$2.71M |
| 2025-10 | $48.08M |
C000020106 Debt Constituents
Largest debt holdings of Franklin Mutual Global Discovery VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neptune Bidco US, Inc. | 0.23% |
| Neptune Bidco US, Inc. | 0.21% |
C000020106 Prospectus and SEC Filings
Official Franklin Mutual Global Discovery VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity 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.