Franklin Founding Funds Allocation VIP Fund
Data updated: 2026-05-27
C000047853 — Franklin Founding Funds Allocation VIP Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $527.25M AUM · 0.57% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
C000047853 Fund Overview
Franklin Founding Funds Allocation 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: $527.25M
- 1-year return: 10.5%
- SEC CIK: 0000837274
- SEC series ID: S000017299
- Share class ID: C000047853
C000047853 Holdings
Top 10 holdings of Franklin Founding Funds Allocation VIP Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Franklin FTSE Japan ETF | 2.43% |
| NVIDIA Corp. | 1.82% |
| United States of America | 1.81% |
| Franklin Institutional U.S. Government Money Market Fund | 1.70% |
| United States of America | 1.69% |
| United States of America | 1.51% |
| Microsoft Corp. | 1.28% |
| Alphabet, Inc. | 1.21% |
| United States of America | 1.18% |
| Apple, Inc. | 1.13% |
C000047853 Portfolio Allocation
Asset-class allocation of Franklin Founding Funds Allocation VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 54.1% |
| Fixed Income | 34.5% |
| Securitized | 5.5% |
| Other | 2.7% |
| Cash & Equivalents | 2.3% |
C000047853 Performance
Total returns for C000047853 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 10.5% |
| 3 years (annualised) | 9.7% |
| 5 years (annualised) | 5.3% |
C000047853 Risk Information
Risk metrics for C000047853, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
C000047853 Costs and Fees
C000047853 costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.62%
- Portfolio turnover: 42%
- Brokerage commissions: 2.29 bps of average net assets (SEC N-CEN)
C000047853 Cashflows
Over the 12 months to 2026-03, Franklin Founding Funds Allocation VIP Fund had net outflows of $34.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.31M |
| 2026-02 | −$4.58M |
| 2026-01 | −$6.96M |
| 2025-12 | −$7.50M |
| 2025-11 | −$5.89M |
| 2025-10 | −$7.78M |
C000047853 Debt Constituents
Largest debt holdings of Franklin Founding Funds Allocation VIP Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.81% |
| United States of America | 1.69% |
| United States of America | 1.51% |
| United States of America | 1.18% |
| United States of America | 0.95% |
| United States of America | 0.94% |
| United States of America | 0.85% |
| United States of America | 0.80% |
| United States of America | 0.73% |
| United States of America | 0.72% |
C000047853 Prospectus and SEC Filings
Official Franklin Founding Funds Allocation VIP Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation 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.