0001752724-23-033164.txt : 20230222 0001752724-23-033164.hdr.sgml : 20230222 20230222122058 ACCESSION NUMBER: 0001752724-23-033164 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230222 DATE AS OF CHANGE: 20230222 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST CENTRAL INDEX KEY: 0000837274 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05583 FILM NUMBER: 23651829 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN VALUEMARK FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FRANKLIN VALUEMARK ANNUITY FUNDS DATE OF NAME CHANGE: 19881129 0000837274 S000007333 FRANKLIN GLOBAL REAL ESTATE VIP FUND C000020136 Class 1 C000020137 Class 2 NPORT-P 1 primary_doc.xml NPORT-P false 0000837274 XXXXXXXX S000007333 C000020136 C000020137 Franklin Templeton Variable Insurance Products Trust 811-05583 0000837274 549300PIBKZH7YTTWU55 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Global Real Estate VIP Fund S000007333 549300LR72E5IYXZC867 2022-12-31 2022-12-31 N 109537149.96 258348.56 109278801.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 44011.66000000 UST Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 99277.00000000 NS USD 1593395.85000000 1.458101506958 Long EC CORP US N 1 N N N Scentre Group N/A N/A 851112.00000000 NS 1656619.27000000 1.515956662021 Long EC CORP AU N 2 N N N Shurgard Self Storage SA 549300J0UEIKU81XO336 N/A 18481.00000000 NS 847397.55000000 0.775445501912 Long EC CORP LU N 2 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 33951.00000000 NS USD 2193234.60000000 2.007008286970 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 195877.00000000 NS 1433317.01000000 1.311614870988 Long EC CORP HK N 2 N N N Goodman Group N/A N/A 126658.00000000 NS 1489433.53000000 1.362966568921 Long EC CORP AU N 2 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 3259.00000000 NS USD 913530.29000000 0.835962948253 Long EC CORP US N 1 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 190999.00000000 NS 891390.56000000 0.815703090242 Long EC CORP SE N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 N/A 14315.00000000 NS 1164729.06000000 1.065832572354 Long EC CORP BE N 2 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 84860W300 45923.00000000 NS USD 1833705.39000000 1.678006499438 Long EC CORP US N 1 N N N Life Storage, Inc. W9EE01AFDDF9DQCQZC68 53223X107 9755.00000000 NS USD 960867.50000000 0.879280782448 Long EC CORP US N 1 N N N Capitaland Investment Ltd. 254900AT4UQDU7SNXX49 N/A 672322.00000000 NS 1858091.85000000 1.700322318871 Long EC CORP SG N 2 N N N Merlin Properties Socimi SA 959800L8KD863DP30X04 N/A 92849.00000000 NS 870781.08000000 0.796843549566 Long EC CORP ES N 2 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 24116.00000000 NS USD 2698098.08000000 2.469004093597 Long EC CORP US N 1 N N N NTT UD REIT Investment Corp. N/A N/A 979.00000000 NS 1021698.59000000 0.934946738901 Long EC CORP JP N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 85529.00000000 NS USD 2577844.06000000 2.358960774619 Long EC CORP US N 1 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 114118.00000000 NS 1251902.32000000 1.145604000008 Long EC CORP GB N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 159645.00000000 NS 2180678.33000000 1.995518162775 Long EC CORP HK N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 1147350.00000000 NS 1364324.41000000 1.248480393746 Long EC CORP SG N 2 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 15919.00000000 NS USD 1870164.12000000 1.711369539234 Long EC CORP US N 1 N N N Orix JREIT, Inc. N/A N/A 858.00000000 NS 1216786.77000000 1.113470091556 Long EC CORP JP N 2 N N N Grainger plc 2138007CEIRKZMNI2979 N/A 268315.00000000 NS 817402.31000000 0.747997140825 Long EC CORP GB N 1 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 65744.00000000 NS 403224.58000000 0.368987008307 Long EC CORP KY N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 47137.00000000 NS 1485825.08000000 1.359664510375 Long EC CORP CA N 1 N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 70237.00000000 NS USD 2720279.01000000 2.489301653339 Long EC CORP US N 1 N N N New World Development Co. Ltd. 2549008GWMWXTIRL4S48 N/A 181713.00000000 NS 509743.72000000 0.466461668200 Long EC CORP HK N 2 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 46489.00000000 NS USD 2905562.50000000 2.658852826692 Long EC CORP US N 1 N N N Derwent London plc 213800BXKQ9KZNUR1M61 N/A 39676.00000000 NS 1135530.23000000 1.039112998543 Long EC CORP GB N 2 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 N/A 75981.43213999 PA USD 75981.43213999 0.069529891586 Long RA CORP US N 2 Repurchase Y 4.22026699 2023-01-03 84261.59960614 USD 77652.33039464 USD UST N N N Castellum AB 549300GU5OHTR1T5IY68 N/A 52665.00000000 NS 637757.46000000 0.583605833729 Long EC CORP SE N 2 N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 53839.00000000 NS USD 1361588.31000000 1.245976614454 Long EC CORP US N 1 N N N CTP NV 3157000YTVO4TN65UM14 N/A 53157.00000000 NS 629133.04000000 0.575713708367 Long EC CORP NL N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 10108.00000000 NS 1029755.14000000 0.942319211784 Long EC CORP FR N 2 N N N Kilroy Realty Corp. 549300CXXI18B214UN80 49427F108 15004.00000000 NS USD 580204.68000000 0.530939827822 Long EC CORP US N 1 N N N RPT Realty 549300T03GDH1L37S188 74971D101 50168.00000000 NS USD 503686.72000000 0.460918964654 Long EC CORP US N 1 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 N/A 69622.04462000 PA USD 69622.04462000 0.063710476074 Long RA CORP US N 2 Repurchase Y 4.22026699 2023-01-03 71004.95899457 USD 71024.16639175 USD UST N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 57961.00000000 NS USD 3676466.23000000 3.364299555723 Long EC CORP US N 1 N N N Japan Hotel REIT Investment Corp. 353800L8KG849FP1JI68 N/A 1912.00000000 NS 1124069.31000000 1.028625218797 Long EC CORP JP N 2 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 18571.00000000 NS USD 2705237.57000000 2.475537373527 Long EC CORP US N 1 N N N First Industrial Realty Trust, Inc. N/A 32054K103 26321.00000000 NS USD 1270251.46000000 1.162395124879 Long EC CORP US N 1 N N N Region RE Ltd. N/A N/A 401433.00000000 NS 738556.44000000 0.675846029182 Long EC CORP AU N 2 N N N Boardwalk REIT 549300RMNRTTJRCOYW23 096631106 17902.00000000 NS 653541.99000000 0.598050108188 Long EC CORP CA N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 64119V303 56645.00000000 NS USD 1038302.85000000 0.950141140548 Long EC CORP US N 1 N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 95257.00000000 NS 2243810.49000000 2.053289806672 Long EC CORP DE N 2 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 170.00000000 NS 759947.34000000 0.695420639926 Long EC CORP JP N 2 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 43732.00000000 NS USD 543588.76000000 0.497432944940 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 43360.00000000 NS USD 2369190.40000000 2.168023779221 Long EC CORP US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 N/A 516832.72323999 PA USD 516832.72323999 0.472948748173 Long RA CORP US N 2 Repurchase Y 4.22026699 2023-01-03 361163.59730384 USD 361928.00755247 USD ADAS 164457.23603165 USD 165212.39420622 USD UST N N N National Storage REIT N/A N/A 581375.00000000 NS 916093.07000000 0.838308124049 Long EC CORP AU N 2 N N N Catena AB 549300EMLM7AH5LDLY65 N/A 14920.00000000 NS 557265.10000000 0.509948034624 Long EC CORP SE N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 189355.00000000 NS 1744315.52000000 1.596206672889 Long EC CORP GB N 2 N N N Welltower, Inc. T6IZ0MBEG5ACZDTR7D06 95040Q104 46745.00000000 NS USD 3064134.75000000 2.803960796370 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 17989.00000000 NS USD 2905583.28000000 2.658871842274 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 92148.00000000 NS USD 2985595.20000000 2.732089995269 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 153548.00000000 NS 2805431.02000000 2.567223454191 Long EC CORP JP N 2 N N N Americold Realty Trust, Inc. 549300R7N1V5YV8MWH02 03064D108 29948.00000000 NS USD 847827.88000000 0.775839292834 Long EC CORP US N 1 N N N Capital & Counties Properties plc 549300TTXXZ1SHUI0D54 N/A 508420.00000000 NS 654579.80000000 0.598999798326 Long EC CORP GB N 1 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 17995.00000000 NS USD 5042019.05000000 4.613904055869 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 68107.00000000 NS USD 7677702.11000000 7.025792753616 Long EC CORP US N 1 N N N Kenedix Office Investment Corp. 353800FFT483NCIHFY42 N/A 515.00000000 NS 1250335.22000000 1.144169961585 Long EC CORP JP N 2 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 15698.00000000 NS USD 1283782.44000000 1.174777196998 Long EC CORP US N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 N/A 976.00000000 NS 1123652.54000000 1.028243836503 Long EC CORP JP N 2 N N N Healthcare Realty Trust, Inc. 549300L0I14L7I0VLX84 42226K105 39802.00000000 NS USD 766984.54000000 0.701860315243 Long EC CORP US N 1 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 22795.00000000 NS 756103.36000000 0.691903050100 Long EC CORP ES N 2 N N N H&R REIT 549300TGNP6B6GUVGW10 403925407 84643.00000000 NS 757035.99000000 0.692756491013 Long EC CORP CA N 1 N N N Healthpeak Properties, Inc. PZ9HF5U52KPF0MH0QN75 42250P103 63075.00000000 NS USD 1581290.25000000 1.447023786628 Long EC CORP US N 1 N N N Nomura Real Estate Holdings, Inc. N/A N/A 58017.00000000 NS 1240140.31000000 1.134840695644 Long EC CORP JP N 2 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 953751.00000000 NS 1454672.83000000 1.331157380355 Long EC CORP SG N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 7905.00000000 NS USD 5178012.15000000 4.738350058440 Long EC CORP US N 1 N N N 2023-01-30 Franklin Templeton Variable Insurance Products Trust Ryan Wheeler Ryan Wheeler Assistant Treasurer