0001752724-23-181736.txt : 20230818
0001752724-23-181736.hdr.sgml : 20230818
20230818132517
ACCESSION NUMBER: 0001752724-23-181736
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230818
DATE AS OF CHANGE: 20230818
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST
CENTRAL INDEX KEY: 0000837274
IRS NUMBER: 000000000
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05583
FILM NUMBER: 231185116
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
S000007322
TEMPLETON FOREIGN VIP FUND
C000020113
Class 1
C000020114
Class 2
C000061784
Class 4
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837274
XXXXXXXX
S000007322
C000061784
C000020113
C000020114
Franklin Templeton Variable Insurance Products Trust
811-05583
0000837274
549300PIBKZH7YTTWU55
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Templeton Foreign VIP Fund
S000007322
549300A6DH63HSLHNQ25
2023-12-31
2023-06-30
N
890586285.84
3176445.09
887409840.75
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
528577.60000000
UST
Forvia
969500F0VMZLK2IULV85
Forvia
N/A
817984.00000000
NS
19307092.00000000
2.175668007431
Long
EC
CORP
FR
N
2
N
N
N
KB Financial Group, Inc.
529900TKE4MXG3Q6GW86
KB Financial Group, Inc.
48241A105
475106.00000000
NS
USD
17293858.40000000
1.948801738031
Long
EC
CORP
KR
N
1
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
N/A
3030200.00000000
NS
11133300.51000000
1.254583846015
Long
EC
CORP
TH
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
N/A
1378816.00000000
NS
18590345.24000000
2.094899604030
Long
EC
CORP
NL
N
2
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
104400.00000000
NS
9425516.43000000
1.062137920629
Long
EC
CORP
JP
N
2
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
N/A
1744900.00000000
NS
18163765.84000000
2.046829436176
Long
EC
CORP
KY
N
2
N
N
N
Seria Co. Ltd.
N/A
Seria Co. Ltd.
N/A
348800.00000000
NS
5573034.97000000
0.628011400604
Long
EC
CORP
JP
N
2
N
N
N
Sundrug Co. Ltd.
N/A
Sundrug Co. Ltd.
N/A
413700.00000000
NS
12273100.99000000
1.383025117191
Long
EC
CORP
JP
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
499143.00000000
NS
16348523.01000000
1.842274252467
Long
EC
CORP
CH
N
2
N
N
N
TBS Holdings, Inc.
N/A
TBS Holdings, Inc.
N/A
371900.00000000
NS
6785902.17000000
0.764686378084
Long
EC
CORP
JP
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
N/A
731396.00000000
NS
15718607.46000000
1.771290641392
Long
EC
CORP
FR
N
2
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
34835484.00000000
NS
19311004.82000000
2.176108933351
Long
EC
CORP
GB
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
1669000.00000000
NS
30824570.18000000
3.473543876181
Long
EC
CORP
TW
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
693600.00000000
NS
21014735.65000000
2.368098108111
Long
EC
CORP
JP
N
2
N
N
N
Prudential plc
5493001Z3ZE83NGK8Y12
Prudential plc
N/A
1013664.00000000
NS
14316376.75000000
1.613276762617
Long
EC
CORP
GB
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
354613.00000000
NS
19631425.78000000
2.212216371570
Long
EC
CORP
DE
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
223400.00000000
NS
13892157.41000000
1.565472544034
Long
EC
CORP
JP
N
2
N
N
N
Imperial Brands plc
549300DFVPOB67JL3A42
Imperial Brands plc
N/A
849862.00000000
NS
18811238.61000000
2.119791526551
Long
EC
CORP
GB
N
2
N
N
N
Shinhan Financial Group Co. Ltd.
988400EB8A6G49E5KO54
Shinhan Financial Group Co. Ltd.
N/A
586529.00000000
NS
15164002.27000000
1.708793566812
Long
EC
CORP
KR
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
7491672.00000000
NS
43619345.30000000
4.915355148995
Long
EC
CORP
GB
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
307868.00000000
NS
14714706.21000000
1.658163515243
Long
EC
CORP
DE
N
2
N
N
Housing Development Finance Corp. Ltd.
335800OX2H9AP7NHLT64
Housing Development Finance Corp. Ltd.
N/A
692774.00000000
NS
23895438.12000000
2.692717279290
Long
EC
CORP
IN
N
2
N
N
N
CRH plc
549300MIDJNNTH068E74
CRH plc
N/A
302965.00000000
NS
16715297.70000000
1.883605176822
Long
EC
CORP
IE
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group, Inc.
N/A
444300.00000000
NS
19045092.42000000
2.146143928706
Long
EC
CORP
JP
N
2
N
N
N
CK Hutchison Holdings Ltd.
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd.
N/A
2355500.00000000
NS
14376151.20000000
1.620012596192
Long
EC
CORP
KY
N
2
N
N
N
SBM Offshore NV
549300RDGCRYZ5QE6513
SBM Offshore NV
N/A
1373635.00000000
NS
18831538.92000000
2.122079117816
Long
EC
CORP
NL
N
2
N
N
N
E.ON SE
Q9MAIUP40P25UFBFG033
E.ON SE
N/A
332905.00000000
NS
4253052.90000000
0.479265915780
Long
EC
CORP
DE
N
2
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
1407461.00000000
NS
41986934.65000000
4.731402867305
Long
EC
CORP
GB
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
520371.00000000
NS
21432013.27000000
2.415120081594
Long
EC
CORP
DE
N
2
N
N
N
Wheaton Precious Metals Corp.
549300XSFG5ZCGVYD886
Wheaton Precious Metals Corp.
962879102
268100.00000000
NS
11594662.19000000
1.306573542186
Long
EC
CORP
CA
N
1
N
N
N
Standard Chartered plc
U4LOSYZ7YG4W3S5F2G91
Standard Chartered plc
N/A
3080961.00000000
NS
26804645.95000000
3.020548648338
Long
EC
CORP
GB
N
2
N
N
N
Persimmon plc
213800XI72Y57UWN6F31
Persimmon plc
N/A
806031.00000000
NS
10502347.36000000
1.183483310386
Long
EC
CORP
GB
N
2
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
N/A
151960.00000000
NS
21784115.34000000
2.454797585024
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA, Class B
N/A
1020598.00000000
NS
11927688.84000000
1.344101484148
Long
EC
CORP
PT
N
2
N
N
N
Covestro AG
3912005AWHKLQ1CPLV11
Covestro AG
N/A
280659.00000000
NS
14604779.91000000
1.645776194870
Long
EC
CORP
DE
N
2
N
N
N
Institutional Fiduciary Trust Money Market Portfolio
N/A
Institutional Fiduciary Trust Money Market Portfolio
N/A
1161800.00000000
NS
USD
1161800.00000000
0.130920342174
Long
STIV
RF
US
N
1
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
1687200.00000000
NS
17135718.03000000
1.930981294451
Long
EC
CORP
HK
N
2
N
N
N
Bayerische Motoren Werke AG
YEH5ZCD6E441RHVHD759
Bayerische Motoren Werke AG
N/A
185820.00000000
NS
22859269.43000000
2.575954015867
Long
EC
CORP
DE
N
2
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
N/A
93730.00000000
NS
18780627.20000000
2.116342003163
Long
EC
CORP
FR
N
2
N
N
N
EXOR NV
5493002ENHZ6NYET7405
EXOR NV
N/A
156810.00000000
NS
14000423.25000000
1.577672751314
Long
EC
CORP
NL
N
2
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
73066.00000000
NS
USD
14955148.88000000
1.685258399586
Long
EC
CORP
NL
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
N/A
282962.00000000
NS
20724380.50000000
2.335378710978
Long
EC
CORP
NL
N
2
N
N
N
Barratt Developments plc
2138006R85VEOF5YNK29
Barratt Developments plc
N/A
2041248.00000000
NS
10728228.65000000
1.208937309161
Long
EC
CORP
GB
N
2
N
N
N
Institutional Fiduciary Trust - Money Market Portfolio
549300M4TP89K77LG374
Institutional Fiduciary Trust - Money Market Portfolio
457756500
54235623.24100000
NS
USD
54235623.24000000
6.111677012073
Long
STIV
RF
US
N
1
N
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
250136.00000000
NS
18899602.65000000
2.129749049664
Long
EC
CORP
DE
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
7831739.00000000
NS
15060454.73000000
1.697125052982
Long
EC
CORP
GB
N
2
N
N
N
Sumitomo Metal Mining Co. Ltd.
353800CF81IXL9974H84
Sumitomo Metal Mining Co. Ltd.
N/A
429200.00000000
NS
13857439.10000000
1.561560224336
Long
EC
CORP
JP
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
825657.00000000
NS
45466144.82000000
5.123466377336
Long
EC
CORP
KR
N
2
N
N
N
2023-07-31
Franklin Templeton Variable Insurance Products Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer