0001752724-23-181778.txt : 20230818
0001752724-23-181778.hdr.sgml : 20230818
20230818132530
ACCESSION NUMBER: 0001752724-23-181778
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: 231185159
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
S000007326
TEMPLETON GROWTH VIP FUND
C000020123
Class 1
C000020124
Class 2
C000061788
Class 4
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000837274
XXXXXXXX
S000007326
C000020123
C000061788
C000020124
Franklin Templeton Variable Insurance Products Trust
811-05583
0000837274
549300PIBKZH7YTTWU55
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Templeton Growth VIP Fund
S000007326
549300415YWG9GLE3697
2023-12-31
2023-06-30
N
385276143.23
1485950.20
383790193.03
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
167935.83000000
UST
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
87376.00000000
NS
USD
10458907.20000000
2.725162703462
Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
874039100
60390.00000000
NS
USD
6094558.80000000
1.587992322545
Long
EC
CORP
TW
N
1
N
N
N
Forvia
969500F0VMZLK2IULV85
Forvia
N/A
109657.00000000
NS
2588263.08000000
0.674395314681
Long
EC
CORP
FR
N
2
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
54245.00000000
NS
USD
7071378.20000000
1.842511436827
Long
EC
CORP
US
N
1
N
N
N
Sony Group Corp.
529900R5WX9N2OI2N910
Sony Group Corp.
N/A
78890.00000000
NS
7122404.13000000
1.855806703597
Long
EC
CORP
JP
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
N/A
121754.00000000
NS
7462188.58000000
1.944340609927
Long
EC
CORP
FR
N
2
N
N
N
ICON plc
6354008SRQGEMC4XFI67
ICON plc
N/A
28606.00000000
NS
USD
7157221.20000000
1.864878605545
Long
EC
CORP
IE
N
1
N
N
N
Komatsu Ltd.
5493004LQ0B4T7QPQV17
Komatsu Ltd.
N/A
181508.00000000
NS
4910111.89000000
1.279373985884
Long
EC
CORP
JP
N
2
N
N
N
Compass Group plc
2138008M6MH9OZ6U2T68
Compass Group plc
N/A
163269.00000000
NS
4572046.27000000
1.191287936229
Long
EC
CORP
GB
N
2
N
N
N
Adecco Group AG
NI14Y5UMU60O7JE9P611
Adecco Group AG
N/A
107445.00000000
NS
3519165.96000000
0.916950465100
Long
EC
CORP
CH
N
2
N
N
N
Just Eat Takeaway.com NV
724500FVZIBSSQ7SHI95
Just Eat Takeaway.com NV
N/A
155978.00000000
NS
2391139.74000000
0.623033048635
Long
EC
CORP
NL
N
2
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
52900.00000000
NS
USD
8756008.00000000
2.281456941583
Long
EC
CORP
US
N
1
N
N
N
Lloyds Banking Group plc
549300PPXHEU2JF0AM85
Lloyds Banking Group plc
N/A
7019311.00000000
NS
3891145.84000000
1.013873181406
Long
EC
CORP
GB
N
2
N
N
N
Honda Motor Co. Ltd.
549300P7ZYCQJ36CCS16
Honda Motor Co. Ltd.
N/A
195396.00000000
NS
5920120.08000000
1.542540739058
Long
EC
CORP
JP
N
2
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
N/A
44138.00000000
NS
6613754.11000000
1.723273348332
Long
EC
CORP
FR
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
N/A
134753.00000000
NS
7459945.12000000
1.943756056168
Long
EC
CORP
DE
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
N/A
26013.00000000
NS
4726389.39000000
1.231503429695
Long
EC
CORP
FR
N
2
N
N
N
Hitachi Ltd.
549300T6IPOCDWLKC615
Hitachi Ltd.
N/A
45893.00000000
NS
2853862.04000000
0.743599521777
Long
EC
CORP
JP
N
2
N
N
N
BP plc
213800LH1BZH3DI6G760
BP plc
N/A
1789362.00000000
NS
10418341.72000000
2.714593001386
Long
EC
CORP
GB
N
2
N
N
N
Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
155554.00000000
NS
7434781.82000000
1.937199531156
Long
EC
CORP
DE
N
2
N
N
BAE Systems plc
8SVCSVKSGDWMW2QHOH83
BAE Systems plc
N/A
620771.00000000
NS
7319664.67000000
1.907204718341
Long
EC
CORP
GB
N
2
N
N
N
Medtronic plc
549300GX3ZBSQWUXY261
Medtronic plc
N/A
108405.00000000
NS
USD
9550480.50000000
2.488463924677
Long
EC
CORP
IE
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
204797.00000000
NS
USD
8509315.35000000
2.217178944261
Long
EC
CORP
US
N
1
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
28666.00000000
NS
3916346.54000000
1.020439451326
Long
EC
CORP
DE
N
2
N
N
N
Unilever plc
549300MKFYEKVRWML317
Unilever plc
N/A
182503.00000000
NS
9513270.18000000
2.478768439832
Long
EC
CORP
GB
N
2
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
57926.00000000
NS
USD
5738149.56000000
1.495126677077
Long
EC
CORP
US
N
1
N
N
N
YETI Holdings, Inc.
549300DSQICIGNT5GO63
YETI Holdings, Inc.
98585X104
62145.00000000
NS
USD
2413711.80000000
0.628914402669
Long
EC
CORP
US
N
1
N
N
N
Haleon plc
549300PSB3WWEODCUP19
Haleon plc
N/A
616719.00000000
NS
2531304.36000000
0.659554205910
Long
EC
CORP
GB
N
2
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
20874.00000000
NS
USD
3017127.96000000
0.786139931346
Long
EC
CORP
US
N
1
N
N
N
Reliance Industries Ltd.
5493003UOETFYRONLG31
Reliance Industries Ltd.
N/A
226945.00000000
NS
7072506.01000000
1.842805297905
Long
EC
CORP
IN
N
2
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
38877.00000000
NS
USD
5127876.30000000
1.336114469084
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings, Inc.
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings, Inc.
98956P102
56380.00000000
NS
USD
8208928.00000000
2.138910308049
Long
EC
CORP
US
N
1
N
N
N
Royal Bank of Canada
N/A
Royal Bank of Canada
N/A
17900000.00000000
PA
USD
17900000.00000000
4.664006617438
Long
STIV
CORP
US
N
2
2023-07-03
Fixed
5.05000000
N
N
N
N
N
N
Shell plc
21380068P1DRHMJ8KU70
Shell plc
N/A
170389.00000000
NS
5082991.15000000
1.324419237987
Long
EC
CORP
GB
N
2
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
99633.00000000
NS
USD
6287838.63000000
1.638353127357
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours, Inc.
5493004JF0SDFLM8GD76
DuPont de Nemours, Inc.
26614N102
79361.00000000
NS
USD
5669549.84000000
1.477252400651
Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
N/A
186980.00000000
NS
7700963.05000000
2.006555453958
Long
EC
CORP
DE
N
2
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
115308.00000000
NS
USD
9776965.32000000
2.547476589438
Long
EC
CORP
US
N
1
N
N
N
Lear Corp.
549300UPNBTXA1SYTQ33
Lear Corp.
521865204
40060.00000000
NS
USD
5750613.00000000
1.498374138901
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
79055.00000000
NS
USD
7058030.40000000
1.839033547021
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
12489.00000000
NS
USD
4253004.06000000
1.108158607811
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co.
549300DOVZ3EDJB7O259
DXC Technology Co.
23355L106
269858.00000000
NS
USD
7210605.76000000
1.878788434658
Long
EC
CORP
US
N
1
N
N
Bank of America Corp.
9DJT3UXIJIZJI4WXO774
Bank of America Corp.
060505104
223812.00000000
NS
USD
6421166.28000000
1.673092850368
Long
EC
CORP
US
N
1
N
N
N
Nitori Holdings Co. Ltd.
N/A
Nitori Holdings Co. Ltd.
N/A
51070.00000000
NS
5735663.83000000
1.494478997682
Long
EC
CORP
JP
N
2
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
629414.00000000
NS
6392520.64000000
1.665628970227
Long
EC
CORP
HK
N
2
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
19685.00000000
NS
USD
4084637.50000000
1.064289180437
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare, Inc.
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
14467.00000000
NS
USD
4390445.16000000
1.143970127359
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp.
549300LMMRSZZCZ8CL11
Union Pacific Corp.
907818108
41345.00000000
NS
USD
8460013.90000000
2.204333006325
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
49112.00000000
NS
USD
7047572.00000000
1.836308516473
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
18561.00000000
NS
USD
3799065.48000000
0.989880812223
Long
EC
CORP
NL
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
1269.00000000
NS
USD
3426718.77000000
0.892862515049
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
18092.00000000
NS
USD
8695738.88000000
2.265753278203
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
19335.00000000
NS
USD
4591675.80000000
1.196402587504
Long
EC
CORP
US
N
1
N
N
Albemarle Corp.
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp.
012653101
19720.00000000
NS
USD
4399334.80000000
1.146286403325
Long
EC
CORP
US
N
1
N
N
N
Anheuser-Busch InBev SA/NV
5493008H3828EMEXB082
Anheuser-Busch InBev SA/NV
N/A
152708.00000000
NS
8655892.46000000
2.255370933702
Long
EC
CORP
BE
N
2
N
N
N
International Consolidated Airlines Group SA
959800TZHQRUSH1ESL13
International Consolidated Airlines Group SA
N/A
986958.00000000
NS
2036623.28000000
0.530660584086
Long
EC
CORP
ES
N
2
N
N
N
Hyatt Hotels Corp.
T27JQIMTYSH41TCD5186
Hyatt Hotels Corp., Class A
448579102
31733.00000000
NS
USD
3635967.14000000
0.947384067136
Long
EC
CORP
US
N
1
N
N
Continental AG
529900A7YD9C0LLXM621
Continental AG
N/A
89050.00000000
NS
6728378.23000000
1.753139697729
Long
EC
CORP
DE
N
2
N
N
N
Rolls-Royce Holdings plc
213800EC7997ZBLZJH69
Rolls-Royce Holdings plc
N/A
4599891.00000000
NS
8845602.51000000
2.304801600104
Long
EC
CORP
GB
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
N/A
21969.00000000
NS
4855038.35000000
1.265024077783
Long
EC
CORP
FR
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
199337.00000000
NS
10976815.93000000
2.860108499213
Long
EC
CORP
KR
N
2
N
N
N
2023-07-31
Franklin Templeton Variable Insurance Products Trust
Ryan Wheeler
Ryan Wheeler
Assistant Treasurer