FundWatcher
Franklin VolSmart Allocation 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.

Jun 30, 2025 → Sep 30, 2025

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

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
NETFLIX INC 0 579 579 0.52% $694.17K
UBER TECHNOLOGIES INC 0 2,488 2,488 0.18% $243.75K
INTUIT INC 0 344 344 0.18% $234.92K
LAM RESEARCH CORP 0 1,609 1,609 0.16% $215.45K
AMGEN INC 0 690 690 0.15% $194.72K
KLA CORP 0 174 174 0.14% $187.68K
PROGRESSIVE CORP OHIO 0 707 707 0.13% $174.59K
ROBINHOOD MARKETS INC 0 1,137 1,137 0.12% $162.80K
CME GROUP INC CL A 0 521 521 0.11% $140.77K
TRANE TECHNOLOGIES PLC 0 274 274 0.09% $115.62K
ROBLOX CORP - A 0 762 762 0.08% $105.55K
HCA HEALTHCARE INC 0 226 226 0.07% $96.32K
AUTOZONE INC 0 22 22 0.07% $94.39K
CLOUDFLARE INC-A 0 390 390 0.06% $83.69K
MR COOPER GROUP INC 0 365 365 0.06% $76.94K
ANGLOGOLD ASHANTI PLC 0 1,044 1,044 0.06% $73.42K
IDEXX LABS INC 0 112 112 0.05% $71.56K
MONOLITHIC POWER SYS INC 0 70 70 0.05% $64.44K
MONSTER BEVERAGE CORP 0 910 910 0.05% $61.25K
HALOZYME THERAPEUTICS INC 0 834 834 0.05% $61.17K
MUELLER INDUSTRIES INC 0 591 591 0.05% $59.76K
VEEVA SYSTEMS-A 0 200 200 0.05% $59.58K
ALLEGION PLC 0 320 320 0.04% $56.75K
CURTISS WRIGHT CORPORATION 0 104 104 0.04% $56.47K
PEGASYSTEMS INC 0 930 930 0.04% $53.48K
ULTA BEAUTY INC 0 97 97 0.04% $53.03K
BOYD GAMING CORP 0 611 611 0.04% $52.82K
ZSCALER INC 0 167 167 0.04% $50.04K
CORCEPT THERAPEUTICS INC 0 597 597 0.04% $49.62K
WP CAREY INC 0 727 727 0.04% $49.12K
DROPBOX INC CL A 0 1,576 1,576 0.04% $47.61K
ANTERO MIDSTREAM CORP 0 2,428 2,428 0.04% $47.20K
Freedom Holding Corp/NV 0 271 271 0.04% $46.65K
ADT INC 0 5,350 5,350 0.04% $46.60K
WR BERKLEY CORP 0 591 591 0.03% $45.28K
MOSAIC CO/THE 0 1,304 1,304 0.03% $45.22K
NUTANIX INC CL A 0 597 597 0.03% $44.41K
EXLSERVICE HOLDINGS INC 0 979 979 0.03% $43.11K
BROADRIDGE FINL 0 179 179 0.03% $42.63K
CHEWY INC- CL A 0 989 989 0.03% $40.01K
SLM CORP 0 1,424 1,424 0.03% $39.42K
CONCENTRIX CORP 0 822 822 0.03% $37.94K
CROCS INC 0 446 446 0.03% $37.26K
PAYCOM SOFTWARE INC 0 170 170 0.03% $35.38K
SPROUTS FMRS MKT INC 0 261 261 0.02% $28.40K
DUOLINGO INC 0 87 87 0.02% $28.00K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
HOME DEPOT INC 1,945 0 -1,945 0.00% -$713.11K
GOLDMAN SACHS GROUP INC 786 0 -786 0.00% -$556.29K
FISERV INC 1,319 0 -1,319 0.00% -$227.41K
MOTOROLA SOLUTIONS INC 522 0 -522 0.00% -$219.48K
HILTON WORLDWIDE HOLDINGS INC 664 0 -664 0.00% -$176.85K
SIMON PROPERTY 1,058 0 -1,058 0.00% -$170.08K
CRH PLC 1,839 0 -1,839 0.00% -$168.82K
PACCAR INC 1,663 0 -1,663 0.00% -$158.08K
TARGET CORP 1,423 0 -1,423 0.00% -$140.38K
STARBUCKS CORP 1,503 0 -1,503 0.00% -$137.72K
CUMMINS INC 410 0 -410 0.00% -$134.28K
FAIR ISAAC CORP 61 0 -61 0.00% -$111.51K
VISTRA CORP 535 0 -535 0.00% -$103.69K
DELTA AIR LI 1,732 0 -1,732 0.00% -$85.18K
TARGA RESOURCES CORP 426 0 -426 0.00% -$74.16K
UNITEDHEALTH GRP 229 0 -229 0.00% -$71.44K
INTL PAPER CO 1,402 0 -1,402 0.00% -$65.66K
TEXAS PACIFIC LAND CORP 61 0 -61 0.00% -$64.44K
M&T BANK CORP 329 0 -329 0.00% -$63.82K
AVALONBAY COMMUNITIES INC REIT 311 0 -311 0.00% -$63.29K
CITIZENS FINANCIAL GROUP INC 1,348 0 -1,348 0.00% -$60.32K
MILLROSE PROPERTIES INC 2,054 0 -2,054 0.00% -$58.56K
GODADDY INC CL A 319 0 -319 0.00% -$57.44K
PACKAGING CORP OF AMERICA 296 0 -296 0.00% -$55.78K
ESSEX PROPERTY TRUST INC 183 0 -183 0.00% -$51.86K
AVNET INC 923 0 -923 0.00% -$48.99K
JANUS HENDERSON GROUP PLC 1,251 0 -1,251 0.00% -$48.59K
PREMIER INC-CL A 2,140 0 -2,140 0.00% -$46.93K
DICKS SPORTING GOODS INC 237 0 -237 0.00% -$46.88K
HOULIHAN LOKEY I 256 0 -256 0.00% -$46.07K
ACUITY INC 153 0 -153 0.00% -$45.65K
MDU RESOURCES GROUP INC 2,721 0 -2,721 0.00% -$45.36K
JEFFERIES FINANCIAL GROUP INC 803 0 -803 0.00% -$43.92K
AMCOR PLC 4,718 0 -4,718 0.00% -$43.36K
MASIMO CORP 249 0 -249 0.00% -$41.89K
COCA COLA CONSOLIDATED INC 350 0 -350 0.00% -$39.08K
EASTMAN CHEMICAL CO 498 0 -498 0.00% -$37.18K
BELLRING BRANDS INC 618 0 -618 0.00% -$35.80K
JAZZ PHARMA PLC 337 0 -337 0.00% -$35.76K
WYNDHAM HOTELS and RESORTS INC 434 0 -434 0.00% -$35.25K
GLOBUS MEDICAL INC 592 0 -592 0.00% -$34.94K
PARK H&R INC 3,369 0 -3,369 0.00% -$34.46K
CIVITAS RESOURCES INC 863 0 -863 0.00% -$23.75K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
Franklin Institutional US Government Money Market Fund 1,479,943 2,504,026 1,024,083 1.89% $1.02M
VISA INC-CLASS A 4,310 4,641 331 1.20% $54.08K
ABBVIE INC 6,306 6,308 2 1.10% $290.03K
ABBOTT LABS 9,713 10,173 460 1.03% $41.51K
LILLY ELI and CO 1,270 1,389 119 0.80% $69.80K
MCDONALDS CORP 2,342 3,237 895 0.74% $299.43K
TESLA INC 1,973 2,012 39 0.68% $268.03K
JOHNSON CONTROLS INTERNATIONAL PLC 6,429 6,713 284 0.56% $59.06K
CISCO SYSTEMS INC 8,882 9,893 1,011 0.51% $60.65K
BERKSHIRE HATH-B 1,198 1,217 19 0.46% $29.88K
GILEAD SCIENCES INC 3,138 3,505 367 0.29% $41.14K
APPLIED MATERIALS INC 1,270 1,686 416 0.26% $112.69K
EOG RESOURCES INC 2,634 2,883 249 0.24% $8.19K
SPOTIFY TECHNOLOGY SA 425 448 23 0.24% -$13.42K
AUTOMATIC DATA PROCESSING INC 930 1,040 110 0.23% $18.43K
BRISTOL-MYERS SQUIBB CO 4,884 5,344 460 0.18% $14.93K
3M CO 1,397 1,515 118 0.18% $22.42K
WELLTOWER INC 919 1,305 386 0.18% $91.19K
MEDTRONIC PLC 1,705 2,417 712 0.17% $81.57K
O'REILLY AUTOMOTIVE INC 1,860 2,090 230 0.17% $57.68K
ROYAL CARIBBEAN CRUISES LTD 647 673 26 0.16% $15.17K
CAPITAL ONE FINANCIAL CORP 528 995 467 0.16% $99.18K
NEWMONT CORP 1,510 2,375 865 0.15% $112.26K
BANK OF NEW YORK MELLON CORP 1,661 1,818 157 0.15% $46.76K
DOORDASH INC-A 477 699 222 0.14% $72.54K
ILLINOIS TOOL WORKS INC 652 706 54 0.14% $22.89K
AON PLC 436 479 43 0.13% $15.25K
FORTINET INC 1,662 1,824 162 0.12% -$22.34K
REALTY INCOME CORP REIT 1,869 2,254 385 0.10% $29.35K
KIMBERLY CLARK CORP 893 899 6 0.08% -$3.34K
RESMED INC 383 390 7 0.08% $7.94K
KROGER CO 1,480 1,501 21 0.08% -$4.98K
VICI PROPERTIES 2,771 2,954 183 0.07% $6.00K
PAYCHEX INC 483 711 228 0.07% $19.87K
CARDINAL HEALTH INC 363 548 185 0.06% $25.03K
YUM! BRANDS INC 403 560 157 0.06% $25.40K
NRG ENERGY INC 444 516 72 0.06% $12.27K
INTERACTIVE BROKERS GROUP INC 996 1,158 162 0.06% $24.49K
APA CORP 1,897 2,734 837 0.05% $31.69K
DOXIMITY INC-A 682 882 200 0.05% $22.68K
ATMOS ENERGY CORP 323 364 41 0.05% $12.38K
QUEST DIAGNOSTICS INC 297 325 28 0.05% $8.59K
TD SYNNEX CORP 341 378 37 0.05% $15.62K
NORTHERN TRUST CORP 426 459 33 0.05% $7.77K
EXPEDIA INC 237 278 41 0.04% $19.45K
LPL FINL HLDGS INC 125 177 52 0.04% $12.01K
LABCORP HOLDINGS INC 188 205 17 0.04% $9.50K
DEVON ENERGY CORP 1,458 1,664 206 0.04% $11.96K
TRAVEL+LEISURE CO 868 964 96 0.04% $12.55K
DARDEN RESTAURANTS INC 234 300 66 0.04% $6.10K
VALMONT INDUSTRIES INC 134 144 10 0.04% $12.07K
ORGANON & CO 3,206 5,007 1,801 0.04% $22.44K
BEST BUY CO INC 656 690 34 0.04% $8.14K
MEDICAL PROPERTI 7,955 10,142 2,187 0.04% $17.13K
SNAP-ON INCORPORATED 130 143 13 0.04% $9.10K
RITHM CAPITAL CORP 3,863 4,146 283 0.04% $3.61K
NNN REIT INC 1,025 1,093 68 0.04% $2.27K
GAMING AND LEISURE PROPRTI INC 933 987 54 0.03% $2.45K
DOCUSIGN INC 582 613 31 0.03% -$1.14K
GENPACT LTD 880 1,053 173 0.03% $5.38K
WATERS CORP 120 141 21 0.03% $388
WESTERN UNION CO 3,944 4,879 935 0.03% $5.77K
LULULEMON ATHLETICA INC 159 215 56 0.03% $480
US ULTRA BOND CBT Sep25 3,999,932 3,999,989 57 -0.03% $720.76K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
Franklin U.S. Core Bond ETF 1,084,725 1,024,075 -60,650 16.81% -$1.10M
Putnam Core Bond Fund, Class R6 1,409,176 1,352,198 -56,978 8.49% -$360.75K
MICROSOFT CORP 12,950 12,486 -464 4.89% $25.66K
APPLE INC 19,640 18,275 -1,365 3.52% $623.82K
NVIDIA CORP 21,550 19,419 -2,131 2.74% $218.51K
BROADCOM INC 10,115 10,101 -14 2.52% $544.22K
JPMORGAN CHASE and CO 5,852 5,683 -169 1.35% $96.04K
WALMART INC 17,795 17,075 -720 1.33% $19.75K
JOHNSON&JOHNSON 8,382 8,122 -260 1.14% $225.63K
META PLATFORMS INC CL A 2,106 2,017 -89 1.12% -$73.17K
AMAZON.COM INC 7,049 6,685 -364 1.11% -$78.65K
TEXAS INSTRUMENTS INC 7,539 7,216 -323 1.00% -$239.45K
ORACLE CORP 8,953 4,701 -4,252 1.00% -$635.29K
STRYKER CORP 3,585 3,398 -187 0.95% -$162.19K
ALPHABET INC CL A 5,277 5,006 -271 0.92% $286.99K
LINDE PLC 2,180 2,152 -28 0.77% -$612
ALPHABET INC CL C 4,390 4,115 -275 0.76% $223.47K
PALANTIR TECHNOLOGIES INC 5,024 4,942 -82 0.68% $216.65K
RTX CORP 5,043 4,963 -80 0.63% $94.08K
MORGAN STANLEY 6,769 5,119 -1,650 0.61% -$139.77K
ROPER TECHNOLOGIES INC 1,616 1,581 -35 0.60% -$127.58K
MASTERCARD INC CL A 1,447 1,336 -111 0.57% -$53.20K
NASDAQ INC 8,373 8,259 -114 0.55% -$18.21K
CINTAS CORP 3,670 3,544 -126 0.55% -$90.49K
ANALOG DEVICES INC 2,890 2,821 -69 0.52% $5.24K
COSTCO WHOLESALE CORP 797 744 -53 0.52% -$100.31K
PARKER HANNIFIN CORP 940 896 -44 0.51% $22.74K
SCHWAB CHARLES CORP 7,184 7,090 -94 0.51% $21.41K
NVENT ELECTRIC PLC 7,829 6,747 -1,082 0.50% $92.05K
INTL BUS MACH CORP 2,529 2,325 -204 0.50% -$89.48K
LOWES COS INC 2,566 2,534 -32 0.48% $67.50K
ACCENTURE PLC CL A 2,554 2,507 -47 0.47% -$145.14K
GENERAL DYNAMICS CORPORATION 1,848 1,811 -37 0.47% $78.56K
CATERPILLAR INC 1,423 1,267 -156 0.46% $52.13K
WW GRAINGER INC 648 630 -18 0.45% -$73.71K
AT&T INC 22,454 20,326 -2,128 0.43% -$75.81K
PROCTER & GAMBLE 4,053 3,721 -332 0.43% -$73.99K
PHILIP MORRIS INTL INC 4,134 3,518 -616 0.43% -$182.31K
CITIGROUP INC 6,143 5,601 -542 0.43% $45.61K
HONEYWELL INTL INC 2,673 2,653 -20 0.42% -$64.03K
VERIZON COMMUNICATIONS INC 12,549 12,051 -498 0.40% -$13.35K
THE BOOKING HOLDINGS INC 109 98 -11 0.40% -$101.90K
QUALCOMM INC 3,381 3,158 -223 0.40% -$13.09K
ROSS STORES INC 3,432 3,391 -41 0.39% $78.90K
ECOLAB INC 1,693 1,666 -27 0.34% $89
TJX COS INC 3,444 3,144 -300 0.34% $29.13K
INTUITIVE SURGICAL INC 1,091 993 -98 0.34% -$148.76K
AMPHENOL CORPORATION CL A 3,587 3,564 -23 0.33% $86.83K
CHEVRON CORP 2,866 2,783 -83 0.33% $21.79K
PEPSICO INC 3,137 3,072 -65 0.33% $17.22K
BOSTON SCIENTIFIC CORP 4,815 4,395 -420 0.32% -$88.10K
ARISTA NETWORKS INC 3,337 2,929 -408 0.32% $85.38K
ARES MANAGEMENT CORP CL A 2,676 2,623 -53 0.32% -$44.09K
ALTRIA GROUP INC 6,828 6,342 -486 0.32% $18.63K
AIR PRODUCTS and CHEMICALS INC 1,970 1,426 -544 0.29% -$166.76K
CARLISLE COS INC 1,179 1,160 -19 0.29% -$58.64K
CASEY'S GENERAL 770 635 -135 0.27% -$33.93K
NEXTERA ENERGY INC 5,765 4,599 -1,166 0.26% -$53.03K
BECTON DICKINSON and CO 1,910 1,798 -112 0.25% $7.53K
STERIS PLC 1,373 1,349 -24 0.25% $3.97K
T-MOBILE US INC 1,499 1,303 -196 0.24% -$45.24K
DANAHER CORP 2,078 1,567 -511 0.23% -$99.81K
MARSH & MCLENNAN 1,560 1,518 -42 0.23% -$35.16K
EXXON MOBIL CORP 2,753 2,697 -56 0.23% $7.31K
WEST PHARMACEUTICAL SVCS INC 1,104 1,065 -39 0.21% $37.83K
SHERWIN WILLIAMS CO 822 803 -19 0.21% -$4.20K
DR HORTON INC 1,450 1,439 -11 0.18% $56.93K
HOWMET AEROSPACE INC 1,238 1,234 -4 0.18% $11.72K
ERIE INDEMNITY CO CL A 780 753 -27 0.18% -$30.92K
MCCORMICK-N/V 3,529 3,406 -123 0.17% -$39.67K
MOODYS CORP 519 475 -44 0.17% -$34.00K
COLGATE-PALMOLIVE CO 2,963 2,799 -164 0.17% -$45.58K
TRACTOR SUPPLY CO. 4,631 3,316 -1,315 0.14% -$55.80K
FASTENAL CO 4,036 3,809 -227 0.14% $17.28K
CORNING INC 2,359 2,226 -133 0.14% $58.54K
GENERAL MOTORS CO 3,040 2,686 -354 0.12% $14.17K
NIKE INC CL B 2,299 2,268 -31 0.12% -$5.17K
REPUBLIC SVCS 598 581 -17 0.10% -$14.14K
EBAY INC 1,485 1,400 -85 0.10% $16.76K
GARMIN LTD 562 463 -99 0.09% -$3.30K
ENTERGY CORP 1,243 1,172 -71 0.08% $5.90K
SYNCHRONY FINANCIAL 1,591 1,313 -278 0.07% -$12.89K
COGNIZANT TECH SOLUTIONS CL A 1,471 1,388 -83 0.07% -$21.69K
COMFORT SYSTEMS USA INC 134 112 -22 0.07% $20.57K
HEWLETT PACKARD ENTERPRISE CO 4,329 3,722 -607 0.07% $2.88K
EMCOR GROUP INC 141 129 -12 0.06% $8.37K
TAPESTRY INC 733 712 -21 0.06% $16.25K
WILLIAMS-SONOMA INC 477 406 -71 0.06% $1.43K
UNITED AIRLINES HOLDINGS INC 857 807 -50 0.06% $9.63K
UBIQUITI INC 137 116 -21 0.06% $20.23K
MEDPACE HOLDINGS INC 150 146 -4 0.06% $27.99K
HP INC 3,084 2,738 -346 0.06% -$879
NETAPP INC 714 619 -95 0.06% -$2.75K
UNITED THERAPEUTICS CORP DEL 151 147 -4 0.05% $18.23K
TENET HEALTHCARE CORP 359 303 -56 0.05% -$1.66K
RYDER SYSTEM INC 332 323 -9 0.05% $8.14K
Southern Copper Corporation COM USD0.01 500 491 -9 0.05% $9.00K
NEWMARKET CORP 82 71 -11 0.04% $2.15K
STEEL DYNAMICS INC 467 419 -48 0.04% -$1.36K
KELLOGG CO 727 707 -20 0.04% $170
F5 INC 184 179 -5 0.04% $3.70K
LINCOLN NATL CRP 1,469 1,429 -40 0.04% $6.80K
ARMSTRONG WORLD INDUSTRIES INC 370 293 -77 0.04% -$2.67K
KILROY REALTY CORP 1,358 1,321 -37 0.04% $9.22K
LENNOX INTL INC 124 104 -20 0.04% -$16.03K
GUIDEWIRE SOFTWARE INC 244 237 -7 0.04% -$2.97K
ROYAL GOLD INC 331 270 -61 0.04% -$4.71K
SS&C TECHNOLOGIE 624 606 -18 0.04% $2.12K
ROLLINS INC 920 894 -26 0.04% $607
RALPH LAUREN CORP 205 165 -40 0.04% -$4.49K
INSULET CORP 172 167 -5 0.04% -$2.48K
FOX CORP CL A 840 817 -23 0.04% $4.45K
NATL FUEL GAS CO 625 547 -78 0.04% -$2.42K
EVERGY INC 680 661 -19 0.04% $3.38K
OMEGA HEALTHCARE INVESTORS INC 1,216 1,182 -34 0.04% $5.34K
ENCOMPASS HEALTH CORP 489 392 -97 0.04% -$10.17K
EPR PROPERTIES 883 858 -25 0.04% -$1.67K
CF INDUSTRIES HOLDINGS INC 621 552 -69 0.04% -$7.62K
DT MIDSTREAM INC 488 434 -54 0.04% -$4.57K
MGIC INVT CORP 1,907 1,712 -195 0.04% -$4.52K
GRAND CANYON EDUCATION INC 262 221 -41 0.04% -$1.00K
FOX CORPORATION B 867 843 -24 0.04% $3.53K
SEI INVESTMENTS 582 566 -16 0.04% -$4.27K
ROYALTY PHARMA PLC 1,394 1,356 -38 0.04% -$2.39K
HIGHWOODS PROPERTIES INC 1,519 1,477 -42 0.04% -$228
COUSINS PROPERTIES INC 1,646 1,601 -45 0.04% -$3.10K
EXELIXIS INC 1,314 1,101 -213 0.03% -$12.44K
UNUM GROUP 596 579 -17 0.03% -$3.10K
UGI CORP NEW 1,374 1,336 -38 0.03% -$5.61K
AGREE REALTY CORP 634 616 -18 0.03% -$2.56K
AMDOCS LTD 546 531 -15 0.03% -$6.25K
INGREDION INC 361 351 -10 0.03% -$6.10K
BJS WHSL CLUB HLDGS INC 464 452 -12 0.03% -$7.88K
EQUITABLE HOLDINGS INC 852 828 -24 0.03% -$5.75K
DOMINOS PIZZA INC 117 95 -22 0.03% -$11.71K
DAVITA INC 314 306 -8 0.03% -$4.07K
AXIS CAPITAL HOLDINGS LTD 484 421 -63 0.03% -$9.92K
PILGRIM'S PRIDE CORP NEW 1,003 975 -28 0.03% -$5.41K
TOAST INC-A 1,107 1,076 -31 0.03% -$9.74K
TEXAS ROADHOUSE INC 272 235 -37 0.03% -$11.93K
TWILIO INC CLASS A 392 382 -10 0.03% -$10.51K
ALLISON TRANSMISSION HLDGS INC 498 445 -53 0.03% -$9.53K
CHEMED CORP 80 78 -2 0.03% -$4.03K
DUTCH BROS INC-A 591 574 -17 0.02% -$10.36K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
Franklin Income VIP Fund, Class 1 681,956 681,956 0 8.01% $395.53K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.