Franklin Global Real Estate VIP Fund
Data updated: 2026-05-27
C000020136 — Franklin Global Real Estate VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Real Estate · $101.47M AUM · 1.00% expense ratio · 8.7% 1-yr return. From SEC regulatory filings.
C000020136 Fund Overview
Franklin Global Real Estate VIP Fund is a US mutual fund managed by Franklin Templeton Variable Insurance Products Trust, categorised as Global (incl. US) Real Estate. 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: Global (incl. US) Real Estate
- Assets under management: $101.47M
- 1-year return: 8.7%
- SEC CIK: 0000837274
- SEC series ID: S000007333
- Share class ID: C000020136
C000020136 Holdings
Top 10 holdings of Franklin Global Real Estate VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Welltower, Inc. | 8.56% |
| Equinix, Inc. | 6.31% |
| Prologis, Inc. | 5.14% |
| Realty Income Corp. | 4.53% |
| Digital Realty Trust, Inc. | 3.91% |
| Ventas, Inc. | 2.87% |
| AvalonBay Communities, Inc. | 2.87% |
| Mitsui Fudosan Co. Ltd. | 2.61% |
| Goodman Group | 2.60% |
| Camden Property Trust | 2.31% |
C000020136 Portfolio Allocation
Asset-class allocation of Franklin Global Real Estate VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Other | 1.4% |
| Cash & Equivalents | 0.3% |
C000020136 Performance
Total returns for C000020136 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 8.7% |
| 3 years (annualised) | 6.3% |
| 5 years (annualised) | 2.0% |
C000020136 Risk Information
Risk metrics for C000020136, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
C000020136 Costs and Fees
C000020136 costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.18%
- Portfolio turnover: 33%
- Brokerage commissions: 6.65 bps of average net assets (SEC N-CEN)
C000020136 Cashflows
Over the 12 months to 2026-03, Franklin Global Real Estate VIP Fund had net outflows of $6.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.03M |
| 2026-02 | −$915.59K |
| 2026-01 | −$427.08K |
| 2025-12 | $282.83K |
| 2025-11 | −$1.08M |
| 2025-10 | −$362.09K |
C000020136 Debt Constituents
No individual debt constituents are reported in Franklin Global Real Estate VIP Fund's latest SEC N-PORT filing.
C000020136 Prospectus and SEC Filings
Official Franklin Global Real Estate VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Real Estate 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.