0001752724-23-181754.txt : 20230818
0001752724-23-181754.hdr.sgml : 20230818
20230818132522
ACCESSION NUMBER: 0001752724-23-181754
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: 231185134
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
S000007327
FRANKLIN GROWTH AND INCOME VIP FUND
C000020125
Class 1
C000020126
Class 2
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837274
XXXXXXXX
S000007327
C000020125
C000020126
Franklin Templeton Variable Insurance Products Trust
811-05583
0000837274
549300PIBKZH7YTTWU55
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin Growth and Income VIP Fund
S000007327
54930062WZFE42YV6G91
2023-12-31
2023-06-30
N
46636026.39
2490622.64
44145403.75
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
288181.11000000
0.00000000
0.00000000
2129020.06000000
N
JPMorgan Chase Bank NA into Technip Energies NV
N/A
JPMorgan Chase Bank NA into Technip Energies NV
N/A
2100.00000000
NS
USD
291177.26000000
0.659586809193
Long
SN
CORP
US
N
2
2024-07-19
Fixed
6.00000000
N
N
N
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp.
68389X105
9397.00000000
NS
USD
1119088.73000000
2.535006217946
Long
EC
CORP
US
N
1
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
780259305
13520.00000000
NS
USD
816337.60000000
1.849201798273
Long
EC
CORP
GB
N
1
N
N
N
Eaton Corp. plc
549300VDIGTMXUNT7H71
Eaton Corp. plc
N/A
3520.00000000
NS
USD
707872.00000000
1.603501021326
Long
EC
CORP
IE
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
3980.00000000
NS
USD
625576.40000000
1.417081614074
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities, Inc.
59522J103
3430.00000000
NS
USD
520879.80000000
1.179918532288
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co.
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co.
110122108
4980.00000000
NS
USD
318471.00000000
0.721413721354
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp.
S4BKK9OTCEWQ3YHPFM11
Danaher Corp.
235851102
1405.00000000
NS
USD
337200.00000000
0.763839429150
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp.
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp.
101137107
8260.00000000
NS
USD
446783.40000000
1.012072293030
Long
EC
CORP
US
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
875.00000000
NS
USD
604747.50000000
1.369899125681
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
Republic Services, Inc., Class A
760759100
590.00000000
NS
USD
90370.30000000
0.204710552681
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F101
8750.00000000
NS
USD
649250.00000000
1.470708034921
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
1220.00000000
NS
USD
212524.00000000
0.481418181615
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
9955.00000000
NS
USD
1647751.60000000
3.732555283289
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada into Linde plc
N/A
Royal Bank of Canada into Linde plc
N/A
900.00000000
NS
USD
339343.69000000
0.768695404671
Long
SN
CORP
US
N
2
2023-11-29
Fixed
6.50000000
N
N
N
N
N
N
Pfizer, Inc.
765LHXWGK1KXCLTFYQ30
Pfizer, Inc.
717081103
9470.00000000
NS
USD
347359.60000000
0.786853376553
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson & Co.
ICE2EP6D98PQUILVRZ91
Becton Dickinson & Co.
075887109
1413.00000000
NS
USD
373046.13000000
0.845039569946
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
United Parcel Service, Inc., Class B
911312106
5940.00000000
NS
USD
1064745.00000000
2.411904546234
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy, Inc.
549300W70ZOQDVLCHY06
Suncor Energy, Inc.
867224107
22530.00000000
NS
USD
660579.60000000
1.496372314864
Long
EC
CORP
CA
N
1
N
N
N
UBS AG into Bank of America Corp.
BFM8T61CT2L1QCEMIK50
UBS AG into Bank of America Corp.
90278V321
7700.00000000
NS
USD
227046.30000000
0.514314698050
Long
SN
CORP
CH
N
2
2023-11-22
Fixed
7.00000000
N
N
N
N
N
N
BNP Paribas Securities Corp.
2J5703FH5U5M97R1I237
BNP Paribas Securities Corp.
N/A
823457.14329900
PA
USD
823457.14329900
1.865329283117
Long
RA
CORP
US
N
2
Repurchase
Y
4.98519700
2023-07-03
911162.66927342
USD
839832.62158870
USD
UST
N
N
N
Huntsman Corp.
5299000V56320A7RIQ67
Huntsman Corp.
447011107
8608.00000000
NS
USD
232588.16000000
0.526868349233
Long
EC
CORP
US
N
1
N
N
N
Citigroup Global Markets Holdings, Inc. into Huntsman Corp.
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings, Inc. into Huntsman Corp.
17331D378
10400.00000000
NS
USD
283939.06000000
0.643190538267
Long
SN
CORP
US
N
2
2024-05-09
Fixed
8.00000000
N
N
N
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
5950.00000000
NS
USD
425841.50000000
0.964633832349
Long
EC
CORP
GB
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
1265.00000000
NS
USD
1097298.95000000
2.485647104314
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Ltd.
549300T15RIMIKZC5Q38
Canadian Natural Resources Ltd.
136385101
5520.00000000
NS
USD
310555.20000000
0.703482522798
Long
EC
CORP
CA
N
1
N
N
N
KKR Group Co., Inc.
549300JOHU21WRN2Z451
KKR Group Co., Inc., Series C
48251W401
7455.00000000
NS
USD
492775.50000000
1.116255505987
Long
EP
CORP
US
N
1
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
11160.00000000
NS
USD
983196.00000000
2.227176368275
Long
EC
CORP
IE
N
1
N
N
N
Deutsche Bank Securities Inc.
9J6MBOOO7BECTDTUZW19
Deutsche Bank Securities Inc.
N/A
482532.68340200
PA
USD
482532.68340200
1.093053052894
Long
RA
CORP
US
N
2
Repurchase
Y
4.98519700
2023-07-03
491137.60589850
USD
492171.44347901
USD
UST
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
11535.00000000
NS
USD
479279.25000000
1.085683240579
Long
EC
CORP
US
N
1
N
N
N
Citigroup Global Markets Holdings, Inc. into Boston Scientific Corp.
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings, Inc. into Boston Scientific Corp.
17331M576
4500.00000000
NS
USD
241522.89000000
0.547107670297
Long
SN
CORP
US
N
2
2024-06-21
Fixed
5.50000000
N
N
N
N
N
N
Arthur J Gallagher & Co.
54930049QLLMPART6V29
Arthur J Gallagher & Co.
363576109
405.00000000
NS
USD
88925.85000000
0.201438524616
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
18830.00000000
NS
USD
974264.20000000
2.206943684369
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
5085.00000000
NS
USD
941843.70000000
2.133503422765
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
12781.00000000
NS
USD
1858868.64000000
4.210786360743
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
17021.00000000
NS
USD
1453593.40000000
3.292740073761
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management, Inc.
N/A
Apollo Global Management, Inc.
03769M106
12915.00000000
NS
USD
992001.15000000
2.247122159348
Long
EC
CORP
US
N
1
N
N
N
Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc.
82VOJDD5PTRDMVVMGV31
Citigroup Global Markets Holdings, Inc. into Caterpillar, Inc.
17330U629
1400.00000000
NS
USD
297198.40000000
0.673226145315
Long
SN
CORP
US
N
2
2023-10-17
Fixed
8.50000000
N
N
N
N
N
N
Lowe's Cos., Inc.
WAFCR4OKGSC504WU3E95
Lowe's Cos., Inc.
548661107
1500.00000000
NS
USD
338550.00000000
0.766897505156
Long
EC
CORP
US
N
1
N
N
N
HSBC Securities (USA) Inc.
CYYGQCGNHMHPSMRL3R97
HSBC Securities (USA) Inc.
N/A
823457.14329900
PA
USD
823457.14329900
1.865329283117
Long
RA
CORP
US
N
2
Repurchase
Y
4.98519700
2023-07-03
837295.05750519
USD
839932.29907139
USD
ADAS
N
N
N
Barclays Bank plc into Prologis, Inc.
N/A
Barclays Bank plc into Prologis, Inc.
N/A
2200.00000000
NS
USD
270949.17000000
0.613765300538
Long
SN
CORP
US
N
2
2023-12-29
Fixed
7.50000000
N
N
N
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
9563.00000000
NS
USD
1504738.05000000
3.408595056739
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
3380.00000000
NS
USD
445822.00000000
1.009894489865
Long
EC
CORP
US
N
1
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
N/A
6520.00000000
NS
316791.58000000
0.717609429498
Long
EC
CORP
DE
N
2
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
10665.00000000
NS
USD
642246.30000000
1.454842963125
Long
EC
CORP
US
N
1
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
910.00000000
NS
USD
223905.50000000
0.507200027590
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies, Inc.
549300UTE50ZMDBG8A20
L3Harris Technologies, Inc.
502431109
970.00000000
NS
USD
189896.90000000
0.430162335982
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp.
54930036C8MWP850MI84
Norfolk Southern Corp.
655844108
2308.00000000
NS
USD
523362.08000000
1.185541495925
Long
EC
CORP
US
N
1
N
N
N
BNP Paribas Issuance BV into Canadian Natural Resources Ltd.
7245009UXRIGIRYOBR48
BNP Paribas Issuance BV into Canadian Natural Resources Ltd.
N/A
5300.00000000
NS
USD
303035.14000000
0.686447770907
Long
SN
CORP
NL
N
2
2024-01-12
Fixed
9.50000000
N
N
N
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
8315.00000000
NS
USD
1261718.10000000
2.858096184022
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp.
89832Q109
9520.00000000
NS
USD
288932.00000000
0.654500753093
Long
EC
CORP
US
N
1
N
N
N
Merrill Lynch International & Co. CV into Danaher Corp.
AHYI0DDQ2LCHPGHJC422
Merrill Lynch International & Co. CV into Danaher Corp.
59027E195
1400.00000000
NS
USD
341325.11000000
0.773183799457
Long
SN
CORP
CW
N
2
2024-04-30
Fixed
5.50000000
N
N
N
N
N
N
Ares Management Corp.
529900JUV61FH7B8VW38
Ares Management Corp., Class A
03990B101
7990.00000000
NS
USD
769836.50000000
1.743865577398
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
30700.00000000
NS
USD
880783.00000000
1.995186191948
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
160.00000000
NS
USD
46700.80000000
0.105788589599
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
5645.00000000
NS
USD
329780.90000000
0.747033376039
Long
EC
CORP
US
N
1
N
N
N
Prologis, Inc.
529900DFH19P073LZ636
Prologis, Inc.
74340W103
340.00000000
NS
USD
41694.20000000
0.094447431574
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
960.00000000
NS
USD
134553.60000000
0.304796396838
Long
EC
CORP
CH
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
1900.00000000
NS
USD
171741.00000000
0.389034838083
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada into HCA Healthcare, Inc.
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada into HCA Healthcare, Inc.
78015V225
1300.00000000
NS
USD
320966.74000000
0.727067175141
Long
SN
CORP
CA
N
2
2023-08-09
Fixed
7.25000000
N
N
N
N
N
N
NextEra Energy, Inc.
N/A
NextEra Energy, Inc.
65339F713
9320.00000000
NS
USD
422102.80000000
0.956164774005
Long
EP
CORP
US
N
1
N
N
N
Royal Bank of Canada into Eaton Corp. plc
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada into Eaton Corp. plc
78015V274
1900.00000000
NS
USD
321317.50000000
0.727861731245
Long
SN
CORP
CA
N
2
2023-09-15
Fixed
6.25000000
N
N
N
N
N
N
Raytheon Technologies Corp.
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp.
75513E101
12920.00000000
NS
USD
1265643.20000000
2.866987483379
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
3200.00000000
NS
USD
971136.00000000
2.199857555952
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
5920.00000000
NS
USD
431804.80000000
0.978142146904
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International Bank into Thermo Fisher Scientific, Inc.
W22LROWP2IHZNBB6K528
Goldman Sachs International Bank into Thermo Fisher Scientific, Inc.
N/A
500.00000000
NS
USD
264141.77000000
0.598344895644
Long
SN
CORP
GB
N
2
2023-09-25
Fixed
6.25000000
N
N
N
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
350.00000000
NS
USD
155879.50000000
0.353104710249
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
2491.00000000
NS
USD
550760.10000000
1.247604627469
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
7520.00000000
NS
USD
860588.80000000
1.949441452327
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
11245.00000000
NS
USD
1009126.30000000
2.285914759585
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1630.00000000
NS
USD
783443.20000000
1.774688038729
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
7529.00000000
NS
USD
300482.39000000
0.680665175703
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific, Inc.
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
1066.00000000
NS
USD
556185.50000000
1.259894468628
Long
EC
CORP
US
N
1
N
N
N
BofA Finance LLC into American Express Co.
549300CGZYSEY3ZSIW16
BofA Finance LLC into American Express Co.
59027E161
1800.00000000
NS
USD
300991.23000000
0.681817821181
Long
SN
CORP
US
N
2
2024-02-12
Fixed
7.25000000
N
N
N
N
N
N
TELUS Corp.
L2TEUTQ8OSHMJWVLCE40
TELUS Corp.
87971M103
5300.00000000
NS
103143.35000000
0.233644595446
Long
EC
CORP
CA
N
1
N
N
N
Illinois Tool Works, Inc.
76NA4I14SZCFAYMNSV04
Illinois Tool Works, Inc.
452308109
950.00000000
NS
USD
237652.00000000
0.538339169680
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
1815.00000000
NS
USD
541614.15000000
1.226886842098
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties, Inc.
254900M6MTMZM0I22L81
Healthpeak Properties, Inc.
42250P103
21293.00000000
NS
USD
427989.30000000
0.969499118014
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
895.00000000
NS
USD
87146.15000000
0.197407074343
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp.
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp.
539830109
185.00000000
NS
USD
85170.30000000
0.192931296952
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
2045.00000000
NS
USD
368140.90000000
0.833928039450
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs International Bank into Alphabet, Inc.
W22LROWP2IHZNBB6K528
Goldman Sachs International Bank into Alphabet, Inc.
N/A
3200.00000000
NS
USD
365950.24000000
0.828965665536
Long
SN
CORP
GB
N
2
2024-03-28
Fixed
6.25000000
N
N
N
N
N
N
2023-07-31
Franklin Templeton Variable Insurance Products Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer