Franklin Income VIP Fund
Data updated: 2026-05-27
C000020129 — Franklin Income VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $3.29B AUM · 0.47% expense ratio · 14.7% 1-yr return. From SEC regulatory filings.
C000020129 Fund Overview
Franklin Income VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as Balanced Allocation. 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: Balanced Allocation
- Assets under management: $3.29B
- 1-year return: 14.7%
- SEC CIK: 0000837274
- SEC series ID: S000007329
- Share class ID: C000020129
C000020129 Holdings
Top 10 holdings of Franklin Income VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 2.32% |
| Chevron Corp. | 2.20% |
| Procter & Gamble Co. (The) | 1.87% |
| PepsiCo, Inc. | 1.65% |
| Southern Co. (The) | 1.32% |
| Cisco Systems, Inc. | 1.18% |
| Johnson & Johnson | 1.12% |
| U.S. Treasury Bills | 1.06% |
| United States of America | 1.04% |
| Air Products and Chemicals, Inc. | 1.02% |
C000020129 Portfolio Allocation
Asset-class allocation of Franklin Income VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 39.2% |
| Equity | 37.0% |
| Other | 15.1% |
| Securitized | 5.9% |
| Cash & Equivalents | 1.7% |
| Loans | 0.7% |
C000020129 Performance
Total returns for C000020129 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.0% |
| 1 year | 14.7% |
| 3 years (annualised) | 10.0% |
| 5 years (annualised) | 7.4% |
C000020129 Risk Information
Risk metrics for C000020129, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
C000020129 Costs and Fees
C000020129 costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.47%
- Portfolio turnover: 41%
- Brokerage commissions: 0.31 bps of average net assets (SEC N-CEN)
C000020129 Cashflows
Over the 12 months to 2026-03, Franklin Income VIP Fund had net outflows of $94.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$39.83M |
| 2026-02 | −$30.48M |
| 2026-01 | −$26.58M |
| 2025-12 | −$24.93M |
| 2025-11 | −$14.42M |
| 2025-10 | −$31.84M |
C000020129 Debt Constituents
Largest debt holdings of Franklin Income VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.04% |
| United States of America | 0.92% |
| United States of America | 0.85% |
| United States of America | 0.85% |
| CHS/Community Health Systems, Inc. | 0.81% |
| Citigroup, Inc. | 0.80% |
| CHS/Community Health Systems, Inc. | 0.70% |
| CHS/Community Health Systems, Inc. | 0.65% |
| NRG Energy, Inc. | 0.61% |
| Goldman Sachs Group, Inc. (The) | 0.56% |
C000020129 Prospectus and SEC Filings
Official Franklin Income VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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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.