Franklin Mutual Shares VIP Fund
Data updated: 2026-05-27
C000020108 — Franklin Mutual Shares VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $1.83B AUM · 0.69% expense ratio · 6.7% 1-yr return. From SEC regulatory filings.
C000020108 Fund Overview
Franklin Mutual Shares VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as United States 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: United States Large Cap Value Equity
- Assets under management: $1.83B
- 1-year return: 6.7%
- SEC CIK: 0000837274
- SEC series ID: S000007320
- Share class ID: C000020108
C000020108 Holdings
Top 10 holdings of Franklin Mutual Shares VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com, Inc. | 3.31% |
| Alphabet, Inc. | 3.20% |
| JPMorgan Chase & Co. | 3.19% |
| Chevron Corp. | 2.88% |
| Dover Corp. | 2.66% |
| Haleon plc | 2.66% |
| Johnson Controls International plc | 2.65% |
| Hartford Insurance Group, Inc. (The) | 2.49% |
| Ferguson Enterprises, Inc. | 2.48% |
| Colgate-Palmolive Co. | 2.42% |
C000020108 Portfolio Allocation
Asset-class allocation of Franklin Mutual Shares VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.2% |
| Loans | 1.4% |
| Fixed Income | 0.5% |
| Cash & Equivalents | 0.4% |
C000020108 Performance
Total returns for C000020108 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 6.7% |
| 3 years (annualised) | 11.4% |
| 5 years (annualised) | 6.8% |
C000020108 Risk Information
Risk metrics for C000020108, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
C000020108 Costs and Fees
C000020108 costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 57%
- Brokerage commissions: 3.57 bps of average net assets (SEC N-CEN)
C000020108 Cashflows
Over the 12 months to 2026-03, Franklin Mutual Shares VIP Fund had net outflows of $22.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$39.57M |
| 2026-02 | −$32.94M |
| 2026-01 | −$31.26M |
| 2025-12 | −$22.33M |
| 2025-11 | −$16.85M |
| 2025-10 | $219.09M |
C000020108 Debt Constituents
Largest debt holdings of Franklin Mutual Shares VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Neptune Bidco US, Inc. | 0.27% |
| Neptune Bidco US, Inc. | 0.21% |
C000020108 Prospectus and SEC Filings
Official Franklin Mutual Shares VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.