Templeton Global Bond VIP Fund
Data updated: 2026-05-27
C000020120 — Templeton Global Bond VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $1.37B AUM · 0.50% expense ratio · 9.4% 1-yr return. From SEC regulatory filings.
C000020120 Fund Overview
Templeton Global Bond VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as Intermediate Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $1.37B
- 1-year return: 9.4%
- SEC CIK: 0000837274
- SEC series ID: S000007325
- Share class ID: C000020120
C000020120 Holdings
Top 10 holdings of Templeton Global Bond VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 15.90% |
| United States of America | 8.23% |
| Kingdom of Norway | 5.71% |
| Federative Republic of Brazil | 5.36% |
| Federation of Malaysia | 3.82% |
| Oriental Republic of Uruguay | 2.89% |
| Republic of India | 2.82% |
| Republic of South Africa | 2.48% |
| Kingdom of Spain | 2.42% |
| Federative Republic of Brazil | 2.37% |
C000020120 Portfolio Allocation
Asset-class allocation of Templeton Global Bond VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 82.5% |
| Cash & Equivalents | 16.0% |
C000020120 Performance
Total returns for C000020120 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.6% |
| 1 year | 9.4% |
| 3 years (annualised) | 1.5% |
| 5 years (annualised) | -0.2% |
C000020120 Risk Information
Risk metrics for C000020120, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000020120 Costs and Fees
C000020120 costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.53%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000020120 Cashflows
Over the 12 months to 2026-03, Templeton Global Bond VIP Fund had net outflows of $154.89M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.23M |
| 2026-02 | −$11.31M |
| 2026-01 | −$12.83M |
| 2025-12 | −$10.17M |
| 2025-11 | −$6.48M |
| 2025-10 | −$8.04M |
C000020120 Debt Constituents
Largest debt holdings of Templeton Global Bond VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 8.23% |
| Kingdom of Norway | 5.71% |
| Federative Republic of Brazil | 5.36% |
| Federation of Malaysia | 3.82% |
| Oriental Republic of Uruguay | 2.89% |
| Republic of India | 2.82% |
| Republic of South Africa | 2.48% |
| Kingdom of Spain | 2.42% |
| Federative Republic of Brazil | 2.37% |
| Republic of South Africa | 2.34% |
C000020120 Prospectus and SEC Filings
Official Templeton Global Bond VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate 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.