FundWatcher
Templeton Global Bond VIP Fund
Franklin Templeton Variable Insurance Products Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Ghana Cedi 0 7,065,149 7,065,149 0.05% $644.04K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 0 379,592 379,592 0.02% $261.90K
Peso Uruguayo 0 23 23 0.00% $1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Departamento Administrativo De La Presidencia De La Republica 40,107,600,000 0 -40,107,600,000 0.00% -$10.51M
TITULOS DE TESORERIA 7.750000% 09/18/2030 37,868,000,000 0 -37,868,000,000 0.00% -$8.24M
TITULOS DE TESORERIA 6.000000% 04/28/2028 28,988,600,000 0 -28,988,600,000 0.00% -$6.72M
TITULOS DE TESORERIA 7.000000% 06/30/2032 24,227,000,000 0 -24,227,000,000 0.00% -$4.76M
TITULOS DE TESORERIA 7.000000% 03/26/2031 17,210,500,000 0 -17,210,500,000 0.00% -$3.56M
Republic of Ghana Government Bonds 7,878,275 0 -7,878,275 0.00% -$521.87K
Republic of Ghana Government Bonds 7,702,536 0 -7,702,536 0.00% -$505.64K
Republic of Ghana Government Bonds 5,811,928 0 -5,811,928 0.00% -$398.00K
Republic of Ghana Government Bonds 4,123,657 0 -4,123,657 0.00% -$310.86K
MALAYSIAN RINGITT 296,400 0 -296,400 0.00% -$73.04K
Won 13,698 0 -13,698 0.00% -$10
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 173,254,456 218,222,993 44,968,537 16.38% $44.97M
Uruguay Government International Bonds 1,452,338,781 1,469,114,617 16,775,836 2.98% -$671.10K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TITULOS DE TESORERIA 13.250000% 02/09/2033 95,554,000,000 45,240,000,000 -50,314,000,000 0.92% -$13.30M
Presidencia da Republica 120,945,000 7,695,000 -113,250,000 0.11% -$19.96M
Republic of Ghana Government Bonds 11,915,261 4,441,261 -7,474,000 0.03% -$493.25K
Republic of Ghana Government Bonds 7,175,324 4,252,324 -2,923,000 0.03% -$143.62K
Republic of Ghana Government Bonds 6,172,209 3,482,209 -2,690,000 0.02% -$136.93K
COLUMBIAN PESO 338,798,504 1,459,125 -337,339,379 0.00% -$89.29K
Mexican Peso -2 -3 -1 0.00% -$0
US ULTRA BOND CBT Sep25 34 30 -4 -1.39% -$7.81M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
US TREASURY N/B 117,400,000 117,400,000 0 8.48% -$1.13M
NORWEGIAN GOV'T 775,683,000 775,683,000 0 5.88% $3.23M
Presidencia da Republica 435,778,000 435,778,000 0 5.52% $3.46M
MALAYSIA GOVT 209,830,000 209,830,000 0 3.94% -$218.91K
Republic of India 3,641,200,000 3,641,200,000 0 2.91% -$3.10M
South Africa, Parliament of 612,520,000 612,520,000 0 2.55% -$3.06M
SPANISH GOV'T 29,290,000 29,290,000 0 2.49% -$1.04M
Presidencia da Republica 182,536,000 182,536,000 0 2.44% $1.61M
SOUTH AFRICA REPUBLIC OF 8.5% 01/31/2037 580,718,000 580,718,000 0 2.41% -$2.69M
PANAMA 25,610,000 25,610,000 0 2.21% -$582.63K
SPANISH GOV'T 23,831,000 23,831,000 0 2.11% -$904.36K
MEXICO UNITED MEXICAN STATES 8.5% 05/31/2029 488,850,000 488,850,000 0 2.05% -$133.10K
QUEENSLAND TREASURY CORP 1.75% 07/20/2034 144A REGS 52,103,000 52,103,000 0 2.03% $577.12K
PANAMA 23,270,000 23,270,000 0 1.82% -$390.47K
NEW S WALES TREA 43,382,000 43,382,000 0 1.72% $447.52K
Colombia Titulos de Tesoreria, Series B 105,895,500,000 105,895,500,000 0 1.64% $878.55K
Presidencia da Republica 130,494,000 130,494,000 0 1.59% $1.01M
MALAYSIA GOVT OF 3.582% 07/15/2032 82,656,000 82,656,000 0 1.54% -$144.07K
VICTORIA TREASURY CORP OF 2.25% 11/20/2034 37,794,000 37,794,000 0 1.52% $374.19K
India Government Bond 1,877,900,000 1,877,900,000 0 1.51% -$1.52M
VICTORIA TREASURY CORP OF 2% 11/20/2037 41,521,000 41,521,000 0 1.46% $378.05K
SOUTH AFRICA REPUBLIC OF 8.875% 02/28/2035 332,190,000 332,190,000 0 1.45% -$1.60M
South Africa, Parliament of 324,968,600 324,968,600 0 1.31% -$1.37M
Malaysia Government Bond 68,750,000 68,750,000 0 1.28% -$20.25K
Egypt Government International Bond 8.50 01/31/2047 16,780,000 16,780,000 0 1.09% -$2.00M
Malaysia Government Bond 56,390,000 56,390,000 0 1.05% $6.67K
Republic of India 1,290,600,000 1,290,600,000 0 1.01% -$1.11M
MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 238,510,000 238,510,000 0 0.99% -$64.36K
INDIA GOVT INR 7.1% 04-18-29 1,222,620,000 1,222,620,000 0 0.99% -$868.61K
US TREASURY N/B 13,001,100 13,001,100 0 0.98% -$140.68K
QUEENSLAND TREASURY CORP 2% 08/22/2033 23,430,000 23,430,000 0 0.97% $269.70K
MALAYSIA GOVT 47,374,000 47,374,000 0 0.91% -$63.55K
MEXICO UNITED MEXICAN STATES 8.5% 03/01/2029 217,080,000 217,080,000 0 0.91% -$27.34K
MALAYSIA GOVT 41,250,000 41,250,000 0 0.78% -$38.28K
Ministerio De Hacienda Y Credito Publico 53,738,000,000 53,738,000,000 0 0.78% $213.65K
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34 9,091,000 9,091,000 0 0.77% -$424.79K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED 144A 05/50 8.875 11,120,000 11,120,000 0 0.74% -$1.48M
HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 4.25% 06-15-33 8,044,000 8,044,000 0 0.73% -$370.92K
MEXICAN BONOS MXN 7.75% 05-29-31 169,690,000 169,690,000 0 0.68% -$56.50K
European Investment Bank 843,400,000 843,400,000 0 0.63% -$794.97K
PANAMA 7,860,000 7,860,000 0 0.49% -$38.51K
Serbia Treasury Bonds 624,310,000 624,310,000 0 0.44% -$186.32K
Republic of India 552,840,000 552,840,000 0 0.44% -$482.89K
India Government Bond 526,000,000 526,000,000 0 0.40% -$392.28K
Egypt Government International Bonds 5,020,000 5,020,000 0 0.33% -$628.80K
Egypt Government International Bond 4,820,000 4,820,000 0 0.32% -$597.67K
NEW S WALES TREA 7,096,000 7,096,000 0 0.30% $78.32K
MALAYSIA GOVT 15,880,000 15,880,000 0 0.30% -$13.94K
International Bank for Reconstruction & Development 361,000,000 361,000,000 0 0.29% -$245.71K
GHANA REP OF 7,130,000 7,130,000 0 0.28% -$264.26K
European Investment Bank 249,500,000 249,500,000 0 0.18% -$304.57K
Republic of Ghana Government Bonds 23,825,673 23,825,673 0 0.16% $136.79K
REPUBLIC OF GHANA SR UNSECURED 144A 07/35 VAR 2,250,000 2,250,000 0 0.14% -$139.34K
Titulos de Tesoreria 10,374,000,000 10,374,000,000 0 0.14% $93.09K
PANAMA 1,922,000 1,922,000 0 0.13% -$6.15K
Republic of Ghana Government Bonds 19,833,635 19,833,635 0 0.13% $13.83K
INTER-AMERICAN DEVELOPMENT BANK MTN 7.000000% 08/08/2033 178,000,000 178,000,000 0 0.13% -$216.19K
Republic of Ghana Government Bonds 18,645,729 18,645,729 0 0.12% $47.47K
MALAYSIA GOVT 5,820,000 5,820,000 0 0.11% -$1.90K
Republic of Ghana Government Bonds 15,719,022 15,719,022 0 0.09% $103.32K
PANAMA 880,000 880,000 0 0.07% -$18.65K
PANAMA 800,000 800,000 0 0.05% -$4.56K
POUND STERLING 3 3 0 0.00% -$0
Rupiah 1 1 0 0.00% $0
INDIA RUPEE 0 0 0 0.00% $0
Rand -0 -0 0 0.00% $0
FX Spot Contract: EUR/USD SETTLE 2026-01-05 -0 -0 0 0.00% $0

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