Templeton Foreign VIP Fund
Data updated: 2026-05-27
C000020113 — Templeton Foreign VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $876.60M AUM · 0.83% expense ratio · 23.0% 1-yr return. From SEC regulatory filings.
C000020113 Fund Overview
Templeton Foreign VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as Europe Large Cap Blend / Core 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: Europe Large Cap Blend / Core Equity
- Assets under management: $876.60M
- 1-year return: 23.0%
- SEC CIK: 0000837274
- SEC series ID: S000007322
- Share class ID: C000020113
C000020113 Holdings
Top 10 holdings of Templeton Foreign VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.72% |
| AstraZeneca plc | 4.66% |
| Samsung Electronics Co. Ltd. | 4.12% |
| BP plc | 4.05% |
| SSE plc | 3.58% |
| Franklin Institutional U.S. Government Money Market Fund | 3.12% |
| Shell plc | 2.97% |
| Franklin Institutional U.S. Government Money Market Fund | 2.80% |
| ING Groep NV | 2.52% |
| Sanofi SA | 2.48% |
C000020113 Portfolio Allocation
Asset-class allocation of Templeton Foreign VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
| Cash & Equivalents | 5.9% |
C000020113 Performance
Total returns for C000020113 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.2% |
| 1 year | 23.0% |
| 3 years (annualised) | 13.5% |
| 5 years (annualised) | 7.5% |
C000020113 Risk Information
Risk metrics for C000020113, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
C000020113 Costs and Fees
C000020113 costs about $83 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.83%
- Gross expense ratio: 0.84%
- Portfolio turnover: 66%
- Brokerage commissions: 12.70 bps of average net assets (SEC N-CEN)
C000020113 Cashflows
Over the 12 months to 2026-03, Templeton Foreign VIP Fund had net outflows of $68.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$15.99M |
| 2026-02 | −$15.69M |
| 2026-01 | −$14.46M |
| 2025-12 | −$13.68M |
| 2025-11 | −$8.15M |
| 2025-10 | −$8.10M |
C000020113 Debt Constituents
No individual debt constituents are reported in Templeton Foreign VIP Fund's latest SEC N-PORT filing.
C000020113 Prospectus and SEC Filings
Official Templeton Foreign VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core 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.