Franklin Mutual Global Discovery VIP Fund is a registered fund series of Franklin Templeton Variable Insurance Products Trust (series S000007319). Net assets $416.1M as of 2026-03-31.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet, Inc. | — | $10.8M | 259.64% |
| EOG Resources, Inc. | — | $10.3M | 248.46% |
| BNP Paribas SA | — | $10.2M | 245.58% |
| BP plc | — | $10.0M | 241.53% |
| Deutsche Telekom AG | — | $9.8M | 236.37% |
| Merck & Co., Inc. | — | $9.8M | 234.64% |
| Roche Holding AG | — | $9.5M | 229.48% |
| BASF SE | — | $9.3M | 222.77% |
| Shell plc | — | $8.9M | 213.24% |
| Haleon plc | — | $8.9M | 212.98% |
| British American Tobacco plc | — | $8.8M | 212.25% |
| AerCap Holdings NV | — | $8.6M | 207.84% |
| Novartis AG | — | $8.5M | 203.29% |
| Pan Pacific International Holdings Corp. | — | $8.1M | 195.62% |
| Bank of America Corp. | — | $7.9M | 190.00% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $416.1M |
| 2025-12-31 | $445.1M |
| 2025-09-30 | $440.4M |
| 2025-06-30 | $433.2M |
| 2025-03-31 | $424.9M |
| 2024-12-31 | $403.4M |
| 2024-09-30 | $436.4M |
| 2024-06-30 | $423.3M |