Holdings
Franklin Mutual Shares VIP Fund
As of Jun 30, 2026, Franklin Mutual Shares VIP Fund reported 49 positions worth US$1.86B. Largest: Amazon.com, Inc., Microsoft Corp. and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 580K | US$138M | +289K | Jun 30, 2026 |
| Microsoft Corp. | 268K | US$100M | +197K | Jun 30, 2026 |
| Apple Inc | 250K | US$72.2M | new | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 199K | US$65.2M | +535 | Jun 30, 2026 |
| Dover Corporation | 209K | US$46.8M | −24,762 | Jun 30, 2026 |
| Johnson Controls International Plc | 320K | US$46.8M | −50,855 | Jun 30, 2026 |
| Ferguson Enterprises Inc. | 195K | US$46.3M | +759 | Jun 30, 2026 |
| Ppg Industries, Inc. | 368K | US$44.6M | +37,604 | Jun 30, 2026 |
| Colgate-palmolive Company | 481K | US$44.1M | −37,310 | Jun 30, 2026 |
| Haleon Plc | 9.45M | US$43.5M | −370K | Jun 30, 2026 |