Franklin Mutual Shares VIP Fund
Franklin Mutual Shares VIP Fund reported 54 holdings worth US$1.93B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Mutual Shares VIP Fund reported 54 holdings worth US$1.93B as of Jun 30, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 54
- Value as reported
- US$1.93B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 580K | US$138M | 7.2% |
| Microsoft Corp. | 268K | US$100M | 5.2% |
| Apple Inc | 250K | US$72.2M | 3.8% |
| Jp Morgan Chase & Co. | 199K | US$65.2M | 3.4% |
| Dover Corporation | 209K | US$46.8M | 2.4% |
| Johnson Controls International Plc | 320K | US$46.8M | 2.4% |
| Ferguson Enterprises Inc. | 195K | US$46.3M | 2.4% |
| Ppg Industries, Inc. | 368K | US$44.6M | 2.3% |
| Colgate-palmolive Company | 481K | US$44.1M | 2.3% |
| Haleon Plc | 9.45M | US$43.5M | 2.3% |
| Thermo Fisher Scientific Inc | 85,662 | US$42.9M | 2.2% |
| Progressive Corporation (the) | 193K | US$42.3M | 2.2% |
| Arthur J. Gallagher & Co. | 181K | US$41.5M | 2.2% |
| Roche Holding Ltd | 100K | US$41.3M | 2.1% |
| The Hartford Insurance Group, Inc. | 309K | US$40.9M | 2.1% |
| Abbott Laboratories | 443K | US$40.2M | 2.1% |
| The Cooper Companies, Inc. | 545K | US$39.1M | 2.0% |
| Pnc Financial Services Group, Inc. (the) | 157K | US$38.7M | 2.0% |
| Nestle S.a. | 377K | US$38.6M | 2.0% |
| Reliance, Inc. | 97,336 | US$36.4M | 1.9% |
| Novartis Ag | 224K | US$35.1M | 1.8% |
| Ppl Corporation | 960K | US$34.9M | 1.8% |
| Eog Resources, Inc. | 267K | US$34.6M | 1.8% |
| Cisco Systems, Inc. | 285K | US$33.5M | 1.7% |
| Chevron Corporation | 201K | US$33.4M | 1.7% |
| Merck & Company, Inc. | 259K | US$33.3M | 1.7% |
| Brixmor Property Group Inc. | 1.05M | US$33M | 1.7% |
| Slb Limited | 708K | US$32.9M | 1.7% |
| Dollar General Corporation | 285K | US$32.8M | 1.7% |
| Blackrock, Inc. | 34,063 | US$32.8M | 1.7% |
| Bank Of America Corporation | 572K | US$32.6M | 1.7% |
| Union Pacific Corporation | 118K | US$32.1M | 1.7% |
| Entergy Corporation | 274K | US$31.5M | 1.6% |
| Dick's Sporting Goods Inc | 138K | US$31.3M | 1.6% |
| Estee Lauder Companies, Inc. (the) | 395K | US$31.2M | 1.6% |
| Ulta Beauty, Inc. | 67,918 | US$30.6M | 1.6% |
| General Motors Company | 376K | US$29M | 1.5% |
| Nxp Semiconductors N.v. | 98,518 | US$27.7M | 1.4% |
| Us Foods Holding Corp. | 269K | US$27.5M | 1.4% |
| Walt Disney Company (the) | 285K | US$27.4M | 1.4% |
| Medtronic Plc. | 335K | US$26.2M | 1.4% |
| Capital One Financial Corporation | 127K | US$25.6M | 1.3% |
| Fiserv, Inc. | 505K | US$24.8M | 1.3% |
| Apollo Global Management, Inc. (new) | 199K | US$23.5M | 1.2% |
| British American Tobacco P.l.c. | 290K | US$17.9M | 0.93% |
| Meta Platforms, Inc. | 30,582 | US$17.2M | 0.89% |
| Masco Corporation | 199K | US$16.2M | 0.84% |
| Intel Corporation | 82,696 | US$11.5M | 0.60% |
| Flex Ltd. | 69,439 | US$11.3M | 0.58% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Elevance Health, Inc. | 0 | US$0 | 0.00% |
| International Paper Company | 0 | US$0 | 0.00% |
| Aercap Holdings N.v. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
Source
View original at SEC
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