C000020113 Holdings — Templeton Foreign VIP Fund

All 61 reported holdings of Templeton Foreign VIP Fund (C000020113) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Co. Ltd.4.72%$41.41M
AstraZeneca plc4.66%$40.87M
Samsung Electronics Co. Ltd.4.12%$36.12M
BP plc4.05%$35.47M
SSE plc3.58%$31.38M
Franklin Institutional U.S. Government Money Market Fund3.12%$27.34M
Shell plc2.97%$26.00M
Franklin Institutional U.S. Government Money Market Fund2.80%$24.54M
ING Groep NV2.52%$22.07M
Sanofi SA2.48%$21.73M
Mitsubishi Electric Corp.2.41%$21.16M
Euronext NV2.38%$20.86M
Smurfit Westrock plc2.30%$20.19M
Toyota Motor Corp.2.27%$19.93M
HDFC Bank Ltd.2.19%$19.20M
Unilever plc2.15%$18.81M
UBS Group AG2.10%$18.38M
Royal Bank of Canada2.09%$18.30M
Heineken NV2.08%$18.22M
Norsk Hydro ASA2.07%$18.13M
Veolia Environnement SA2.00%$17.50M
AIA Group Ltd.1.98%$17.34M
Standard Chartered plc1.90%$16.67M
Vinci SA1.85%$16.19M
Carrefour SA1.82%$15.95M
Deutsche Telekom AG1.76%$15.39M
Ebara Corp.1.71%$14.97M
Infineon Technologies AG1.67%$14.66M
Daimler Truck Holding AG1.61%$14.10M
CNH Industrial NV1.60%$13.99M
Akzo Nobel NV1.58%$13.82M
Manulife Financial Corp.1.58%$13.81M
JD.com, Inc.1.57%$13.77M
BYD Co. Ltd.1.57%$13.74M
CRH plc1.55%$13.55M
adidas AG1.54%$13.46M
Japan Post Bank Co. Ltd.1.51%$13.28M
Securitas AB1.50%$13.15M
Alibaba Group Holding Ltd.1.50%$13.15M
Cie de Saint-Gobain SA1.48%$12.95M
STMicroelectronics NV1.33%$11.64M
Daiwa Securities Group, Inc.1.30%$11.42M
Tencent Holdings Ltd.1.29%$11.28M
Siemens Energy AG1.23%$10.75M
JD Sports Fashion plc1.19%$10.41M
Galp Energia SGPS SA1.08%$9.50M
Lloyds Banking Group plc1.03%$9.07M
Sumitomo Mitsui Financial Group, Inc.1.02%$8.92M
Barratt Redrow plc0.97%$8.48M
LVMH Moet Hennessy Louis Vuitton SE0.96%$8.40M
Novo Nordisk A/S0.96%$8.38M
Diageo plc0.92%$8.07M
Pound Sterling0.02%$211.41K
Euro0.00%$863
Hong Kong Dollar0.00%$-0
New Taiwan Dollar0.00%$-0
Swedish Krona0.00%$0
Canadian Dollar0.00%$-0
Won0.00%$2
Yen0.00%$-0
Danish Krone0.00%$180

C000020113 overview: performance, fees, allocation and SEC filings