0001752724-24-033131.txt : 20240222 0001752724-24-033131.hdr.sgml : 20240222 20240222110652 ACCESSION NUMBER: 0001752724-24-033131 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240222 DATE AS OF CHANGE: 20240222 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST CENTRAL INDEX KEY: 0000837274 ORGANIZATION NAME: 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: 24663092 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 2023-12-31 2023-12-31 N 111816290.50 886426.90 110929863.60 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 666602.90000000 N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 86118.00000000 NS USD 1676717.46000000 1.511511333004 Long EC CORP US N 1 N N N Carmila SA 222100P6D3QKU33LZQ72 N/A 38501.00000000 NS 663151.45000000 0.597811471572 Long EC CORP FR N 2 N N N Equity LifeStyle Properties, Inc. 529900PEQG66LENB6798 29472R108 31671.00000000 NS USD 2234072.34000000 2.013950317342 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 N/A 265092.00000000 NS 1488420.30000000 1.341766997358 Long EC CORP HK N 2 N N N Goodman Group N/A N/A 151240.00000000 NS 2604260.02000000 2.347663591646 Long EC CORP AU N 2 N N N Fastighets AB Balder 549300GHKJCEZOAEUU82 N/A 178902.00000000 NS 1269001.85000000 1.143967736745 Long EC CORP SE N 2 N N N Aedifica SA 529900DTKNXL0AXQFN28 N/A 13233.00000000 NS 930183.79000000 0.838533249580 Long EC CORP BE N 2 N N N Spirit Realty Capital, Inc. 549300LTU6LVPZSHMJ25 84860W300 43008.00000000 NS USD 1879019.52000000 1.693880672904 Long EC CORP US N 1 N N N CapitaLand Investment Ltd. 254900AT4UQDU7SNXX49 N/A 629728.00000000 NS 1505716.40000000 1.357358921335 Long EC CORP SG N 2 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 14950.00000000 NS USD 2011971.00000000 1.813732510530 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 23374.00000000 NS USD 2320804.46000000 2.092136765234 Long EC CORP US N 1 N N N NTT UD REIT Investment Corp. N/A N/A 907.00000000 NS 801706.97000000 0.722715185958 Long EC CORP JP N 2 N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 79796.00000000 NS USD 2869464.16000000 2.586737301279 Long EC CORP US N 1 N N N UNITE Group plc (The) 213800BBUUWVDH9YI827 N/A 117301.00000000 NS 1558350.75000000 1.404807235334 Long EC CORP GB N 2 N N N Sun Hung Kai Properties Ltd. 529900LUMD393RD3S874 N/A 149528.00000000 NS 1618004.75000000 1.458583556754 Long EC CORP HK N 2 N N N Mapletree Logistics Trust 549300M9EBZIYH387075 N/A 1074692.00000000 NS 1415149.96000000 1.275715947062 Long EC CORP SG N 2 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 14905.00000000 NS USD 2126049.20000000 1.916570642930 Long EC CORP US N 1 N N N Orix JREIT, Inc. N/A N/A 798.00000000 NS 941811.15000000 0.849014971654 Long EC CORP JP N 2 N N N Grainger plc 2138007CEIRKZMNI2979 N/A 284691.00000000 NS 959571.26000000 0.865025186959 Long EC CORP GB N 1 N N N Shurgard Self Storage Ltd. 549300J0UEIKU81XO336 N/A 17949.00000000 NS 889227.13000000 0.801612028665 Long EC CORP GG N 2 N N N CK Asset Holdings Ltd. 5299006GJZSGP78B8S35 N/A 93470.00000000 NS 469107.78000000 0.422886826663 Long EC CORP KY N 2 N N N Canadian Apartment Properties REIT 549300B1MYVTQEB2DI90 134921105 40934.00000000 NS 1507606.94000000 1.359063187381 Long EC CORP CA N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 41290.00000000 NS USD 1580994.10000000 1.425219547461 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 39227.00000000 NS USD 2628209.00000000 2.369252890706 Long EC CORP US N 1 N N N Derwent London plc 213800BXKQ9KZNUR1M61 N/A 37157.00000000 NS 1117662.41000000 1.007539695559 Long EC CORP GB N 2 N N N BNP Paribas Securities Corp. 2J5703FH5U5M97R1I237 N/A 198372.68567699 PA USD 198372.68567699 0.178827124850 Long RA CORP US N 2 Repurchase Y 5.25173500 2024-01-02 203984.41906006 USD 202647.17231291 USD UST N N N Castellum AB 549300GU5OHTR1T5IY68 N/A 69882.00000000 NS 992433.76000000 0.894649761383 Long EC CORP SE N 2 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 42000.00000000 NS USD 2093280.00000000 1.887030175704 Long EC CORP US N 1 N N N Cousins Properties, Inc. 5493007XPYD5EJABN062 222795502 50225.00000000 NS USD 1222978.75000000 1.102479269613 Long EC CORP US N 1 N N N CTP NV 3157000YTVO4TN65UM14 N/A 49782.00000000 NS 841135.35000000 0.758258707531 Long EC CORP NL N 2 N N N Gecina SA 9695003E4MMA10IBTR26 N/A 9460.00000000 NS 1151808.79000000 1.038321649933 Long EC CORP FR N 2 N N N Deutsche Bank Securities Inc. 9J6MBOOO7BECTDTUZW19 N/A 171910.82788199 PA USD 171910.82788199 0.154972540579 Long RA CORP US N 2 Repurchase Y 5.25173500 2024-01-02 172024.18605078 USD 175331.74277528 USD UST N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 53997.00000000 NS USD 3100507.74000000 2.795016273688 Long EC CORP US N 1 N N N Japan Hotel REIT Investment Corp. 353800L8KG849FP1JI68 N/A 1777.00000000 NS 871315.84000000 0.785465529049 Long EC CORP JP N 2 N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 12580.00000000 NS USD 1594766.60000000 1.437635049972 Long EC CORP US N 1 N N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 096631106 25066.00000000 NS 1349591.28000000 1.216616730789 Long EC CORP CA N 1 N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 64119V303 68900.00000000 NS USD 1229865.00000000 1.108687020868 Long EC CORP US N 1 N N N Vonovia SE 5299005A2ZEP6AP7KM81 N/A 82668.00000000 NS 2597922.44000000 2.341950450212 Long EC CORP DE N 2 N N N Nippon Building Fund, Inc. 52990053R8NL2MB32172 N/A 165.00000000 NS 714392.64000000 0.644003892924 Long EC CORP JP N 2 N N N Sabra Health Care REIT, Inc. 549300E3BC7GU7TAZ621 78573L106 56900.00000000 NS USD 811963.00000000 0.731960694486 Long EC CORP US N 1 N N N Rexford Industrial Realty, Inc. 549300MSLO0DF0EMX355 76169C100 43521.00000000 NS USD 2441528.10000000 2.200965565777 Long EC CORP US N 1 N N N HSBC Securities (USA) Inc. CYYGQCGNHMHPSMRL3R97 N/A 238035.05644099 PA USD 238035.05644099 0.214581582196 Long RA CORP US N 2 Repurchase Y 5.25173500 2024-01-02 18168.92720959 USD 18262.47026158 USD ADAS 224175.19370365 USD 224548.41704478 USD UST N N N National Storage REIT N/A N/A 476033.00000000 NS 744662.34000000 0.671291134626 Long EC CORP AU N 2 N N N Catena AB 549300EMLM7AH5LDLY65 N/A 21921.00000000 NS 1026607.09000000 0.925456010386 Long EC CORP SE N 2 N N N Segro plc 213800XC35KGM9NFC641 N/A 177359.00000000 NS 2000358.44000000 1.803264130219 Long EC CORP GB N 2 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 46360.00000000 NS USD 4180281.20000000 3.768400198411 Long EC CORP US N 1 N N N Chartwell Retirement Residences 549300M7UBEIZBWP4069 16141A103 125439.00000000 NS 1109543.46000000 1.000220701614 Long RF CA N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 17551.00000000 NS USD 3285898.22000000 2.962140323050 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 94800.00000000 NS USD 3022224.00000000 2.724445791169 Long EC CORP US N 1 N N N Mitsui Fudosan Co. Ltd. 353800ND4ZKNZDYKMF33 N/A 136318.00000000 NS 3333525.69000000 3.005075082414 Long EC CORP JP N 2 N N N Americold Realty Trust, Inc. 894500O3S3W62PQPO460 03064D108 43061.00000000 NS USD 1303456.47000000 1.175027560387 Long EC CORP US N 1 N N N Shaftesbury Capital plc 549300TTXXZ1SHUI0D54 N/A 513687.00000000 NS 904271.71000000 0.815174273774 Long EC CORP GB N 2 N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 15750.00000000 NS USD 4803750.00000000 4.330438931505 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 68900.00000000 NS USD 9184370.00000000 8.279438648836 Long EC CORP US N 1 N N N KDX Realty Investment Corp. 353800FFT483NCIHFY42 N/A 968.00000000 NS 1102780.20000000 0.994123822216 Long EC CORP JP N 2 N N N Ryman Hospitality Properties, Inc. 529900GCCWW9SRMPJR11 78377T107 11306.00000000 NS USD 1244338.36000000 1.121734327995 Long EC CORP US N 1 N N N GLP J-Reit 353800E27V9KA51K2I90 N/A 908.00000000 NS 904018.91000000 0.814946382030 Long EC CORP JP N 2 N N N Cellnex Telecom SA 5493008T4YG3AQUI7P67 N/A 15112.00000000 NS 595085.58000000 0.536452097467 Long EC CORP ES N 2 N N N H&R Real Estate Investment Trust 549300TGNP6B6GUVGW10 403925407 56251.00000000 NS 420290.49000000 0.378879479664 Long EC CORP CA N 1 N N N Vicinity Ltd. N/A N/A 1029650.00000000 NS 1430509.67000000 1.289562272570 Long EC CORP AU N 2 N N N Nomura Real Estate Holdings, Inc. 353800UZ91CT24OL9P59 N/A 27640.00000000 NS 725414.70000000 0.653939954903 Long EC CORP JP N 2 N N N Brixmor Property Group, Inc. 5299007UXW6Y0W2EGZ95 11120U105 18963.00000000 NS USD 441269.01000000 0.397790996652 Long EC CORP US N 1 N N N SITE Centers Corp. W2AVA6SODOQ1LCYJQR54 82981J109 55152.00000000 NS USD 751721.76000000 0.677654993528 Long EC CORP US N 1 N N N CapitaLand Integrated Commercial Trust 54930031292WUTXF0L29 N/A 893366.00000000 NS 1392678.25000000 1.255458363332 Long EC CORP SG N 2 N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 7398.00000000 NS USD 5958275.22000000 5.371209362958 Long EC CORP US N 1 N N N 2024-01-30 Franklin Templeton Variable Insurance Products Trust Monica Krogh Monica Krogh Assistant Treasurer