Franklin Income VIP Fund
Franklin Income VIP Fund reported 57 holdings worth US$3.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Income VIP Fund reported 57 holdings worth US$3.3B as of Jun 30, 2026. Largest: Procter & Gamble Company (the), Exxon Mobil Corporation and Chevron Corporation. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 57
- Value as reported
- US$3.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Procter & Gamble Company (the) | 425K | US$62.3M | 1.9% |
| Exxon Mobil Corporation | 450K | US$61.5M | 1.9% |
| Chevron Corporation | 350K | US$58M | 1.8% |
| Cisco Systems, Inc. | 400K | US$47M | 1.4% |
| Southern Company (the) | 450K | US$43.1M | 1.3% |
| Pepsico, Inc. | 300K | US$40.6M | 1.2% |
| Union Pacific Corporation | 130K | US$35.4M | 1.1% |
| Home Depot, Inc. (the) | 100K | US$35.3M | 1.1% |
| Air Products And Chemicals, Inc. | 115K | US$33.7M | 1.0% |
| Johnson & Johnson | 125K | US$31.7M | 0.96% |
| Texas Instruments Incorporated | 100K | US$29.8M | 0.90% |
| Abbott Laboratories | 300K | US$27.2M | 0.83% |
| Jp Morgan Chase & Co. | 80,000 | US$26.2M | 0.79% |
| Merck & Company, Inc. | 200K | US$25.7M | 0.78% |
| Pfizer, Inc. | 1.06M | US$25.5M | 0.77% |
| Duke Energy Corporation (holding Company) | 200K | US$25.3M | 0.77% |
| Abbvie Inc. | 100K | US$25.2M | 0.76% |
| Philip Morris International Inc | 130K | US$23.5M | 0.71% |
| Coca-cola Company (the) | 250K | US$20.3M | 0.62% |
| Nestle S.a. | 192K | US$19.5M | 0.59% |
| Totalenergies Se | 250K | US$19.4M | 0.59% |
| International Business Machines Corporation | 65,000 | US$18.3M | 0.55% |
| Rtx Corporation | 90,000 | US$17.1M | 0.52% |
| Shell Plc | 441K | US$17.1M | 0.52% |
| Dba Sempra | 180K | US$16.7M | 0.51% |
| Slb Limited | 350K | US$16.3M | 0.49% |
| Comcast Corporation | 655K | US$16.1M | 0.49% |
| Cvs Health Corporation | 150K | US$15.5M | 0.47% |
| Lockheed Martin Corporation | 30,000 | US$15.3M | 0.46% |
| United Parcel Service, Inc. | 139K | US$14.9M | 0.45% |
| Blackrock, Inc. | 15,000 | US$14.4M | 0.44% |
| Capital One Financial Corporation | 65,000 | US$13M | 0.40% |
| Amgen Inc. | 35,000 | US$12.7M | 0.38% |
| Microsoft Corp. | 32,655 | US$12.2M | 0.37% |
| Amazon.com, Inc. | 49,827 | US$11.9M | 0.36% |
| Bank Of America Corporation | 200K | US$11.4M | 0.35% |
| Fifth Third Bancorp | 200K | US$11.3M | 0.34% |
| Verizon Communications Inc. | 250K | US$10.6M | 0.32% |
| Xcel Energy Inc. | 130K | US$10.4M | 0.32% |
| Conocophillips | 100K | US$10.4M | 0.32% |
| Bristol-myers Squibb Company | 180K | US$10.4M | 0.31% |
| Target Corporation | 75,000 | US$9.8M | 0.30% |
| Medtronic Plc. | 120K | US$9.39M | 0.28% |
| Mcdonald's Corporation | 30,000 | US$8.11M | 0.25% |
| Citigroup, Inc. | 50,000 | US$7M | 0.21% |
| Freeport-mcmoran, Inc. | 100K | US$6.29M | 0.19% |
| Unitedhealth Group Incorporated | 14,994 | US$6.23M | 0.19% |
| Salesforce, Inc. | 35,001 | US$5.48M | 0.17% |
| Starbucks Corporation | 50,000 | US$5.11M | 0.15% |
| Nextera Energy, Inc. | 50,000 | US$4.39M | 0.13% |
| Nike, Inc. | 100K | US$4.11M | 0.12% |
| Accenture Plc | 21,000 | US$2.61M | 0.08% |
| Versant Media Group, Inc. | 10,200 | US$367K | 0.01% |
| International Paper Company | 0 | US$0 | 0.00% |
| Lyondellbasell Industries Nv | 0 | US$0 | 0.00% |
| Dominion Energy, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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