Franklin Rising Dividends VIP Fund
Franklin Rising Dividends VIP Fund reported 59 holdings worth US$1.62B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Franklin Rising Dividends VIP Fund reported 59 holdings worth US$1.62B as of Jun 30, 2026. Largest: Microsoft Corp., Broadcom Inc. and Eli Lilly And Company. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 59
- Value as reported
- US$1.62B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Microsoft Corp. | 240K | US$89.3M | 5.5% |
| Broadcom Inc. | 207K | US$78.2M | 4.8% |
| Eli Lilly And Company | 57,004 | US$68.4M | 4.2% |
| Apple Inc | 233K | US$67.4M | 4.2% |
| Jp Morgan Chase & Co. | 196K | US$64.1M | 4.0% |
| Visa Inc. | 157K | US$54M | 3.3% |
| Linde Plc | 102K | US$52.7M | 3.3% |
| Applied Materials, Inc. | 72,636 | US$52.5M | 3.2% |
| Walmart Inc. | 439K | US$49.7M | 3.1% |
| Analog Devices, Inc. | 110K | US$43.8M | 2.7% |
| Johnson & Johnson | 168K | US$42.7M | 2.6% |
| Morgan Stanley | 204K | US$42.5M | 2.6% |
| Oracle Corporation | 260K | US$38.1M | 2.3% |
| Abbvie Inc. | 126K | US$31.8M | 2.0% |
| Procter & Gamble Company (the) | 214K | US$31.4M | 1.9% |
| Parker-hannifin Corporation | 31,534 | US$30.8M | 1.9% |
| Stryker Corporation | 92,833 | US$29.2M | 1.8% |
| Johnson Controls International Plc | 200K | US$29.2M | 1.8% |
| Unitedhealth Group Incorporated | 69,667 | US$29M | 1.8% |
| Rtx Corporation | 146K | US$27.7M | 1.7% |
| Abbott Laboratories | 298K | US$27M | 1.7% |
| Merck & Company, Inc. | 210K | US$27M | 1.7% |
| Mcdonald's Corporation | 98,374 | US$26.6M | 1.6% |
| Nasdaq, Inc. | 337K | US$26.5M | 1.6% |
| W.w. Grainger, Inc. | 19,504 | US$26.5M | 1.6% |
| Nvent Electric Plc | 148K | US$25.1M | 1.5% |
| Texas Instruments Incorporated | 83,490 | US$24.9M | 1.5% |
| Charles Schwab Corporation (the) | 261K | US$24.1M | 1.5% |
| Lowe's Companies, Inc. | 103K | US$22.8M | 1.4% |
| Ares Management Corporation | 197K | US$21.9M | 1.3% |
| Chevron Corporation | 131K | US$21.7M | 1.3% |
| General Dynamics Corporation | 60,991 | US$21.6M | 1.3% |
| Ross Stores, Inc. | 98,679 | US$21M | 1.3% |
| Wec Energy Group, Inc. | 177K | US$20.7M | 1.3% |
| Ameren Corporation | 182K | US$20.6M | 1.3% |
| Ecolab Inc. | 73,905 | US$20.6M | 1.3% |
| Nextera Energy, Inc. | 209K | US$18.4M | 1.1% |
| Eog Resources, Inc. | 140K | US$18.1M | 1.1% |
| Philip Morris International Inc | 100K | US$18.1M | 1.1% |
| Cintas Corporation | 106K | US$18M | 1.1% |
| Exxon Mobil Corporation | 126K | US$17.2M | 1.1% |
| Danaher Corporation | 83,923 | US$16M | 0.99% |
| D.r. Horton, Inc. | 95,327 | US$15.5M | 0.96% |
| Caseys General Stores, Inc. | 18,634 | US$14.8M | 0.91% |
| Motorola Solutions, Inc. | 34,827 | US$14.5M | 0.89% |
| Old Dominion Freight Line, Inc. | 66,475 | US$14.4M | 0.89% |
| Carlisle Companies Incorporated | 39,107 | US$14.2M | 0.87% |
| Pepsico, Inc. | 96,679 | US$13.1M | 0.81% |
| S&p Global Inc. | 29,394 | US$12M | 0.74% |
| Marsh | 71,016 | US$11.8M | 0.73% |
| Sherwin-williams Company (the) | 32,211 | US$11.1M | 0.68% |
| Tractor Supply Company | 339K | US$10.7M | 0.66% |
| Kkr & Co. Inc. | 79,495 | US$7.3M | 0.45% |
| Steris Plc (ireland) | 0 | US$0 | 0.00% |
| Accenture Plc | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Erie Indemnity Company | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Roper Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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