FG
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FRANKLIN GLOBAL REAL ESTATE VIP FUNDMutual Fund | |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST | |
Last update 2025-02-24 | 60 Stocks (3 new) |
Value $100.00 Mil | Turnover 10 % |
FRANKLIN GLOBAL REAL ESTATE VI... Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 50,019 | 6,303.9 | +4.34% | 6.310 | +0.26% | 0.010 | +4.16% | +23.67% | 101,002.8 | REITs | |
EQIX | Equinix Inc | 6,554 | 6,179.7 | +22.60% | 6.190 | +1.14% | 0.010 | +5.44% | -1.99% | 89,448.6 | REITs | |
PLD | Prologis Inc | 47,501 | 5,020.9 | -2.40% | 5.030 | -0.13% | 0.010 | -8.76% | +3.84% | 100,949.1 | REITs | |
DLR | Digital Realty Trust Inc | 26,730 | 4,740.0 | +4.34% | 4.750 | +0.20% | 0.010 | +20.15% | +0.56% | 59,558.2 | REITs | |
O | Realty Income Corp | 79,443 | 4,243.1 | -1.61% | 4.250 | -0.07% | 0.010 | -0.94% | +7.89% | 50,572.5 | REITs | |
AVB | AvalonBay Communities Inc | 17,585 | 3,868.2 | +4.34% | 3.870 | +0.16% | 0.010 | -6.26% | -6.88% | 28,922.1 | REITs | |
EXR | Extra Space Storage Inc | 24,331 | 3,639.9 | +4.34% | 3.640 | +0.15% | 0.010 | -2.27% | +1.29% | 31,795.6 | REITs | |
TSE:8801 | Mitsui Fudosan Co Ltd | 434,581 | 3,475.5 | +54.75% | 3.480 | +1.23% | 0.020 | +3.92% | +8.83% | 3,788,445.1 | Real Estate | |
ASX:GMG | Goodman Group | 146,853 | 3,228.1 | +4.34% | 3.230 | +0.13% | 0.010 | +4.71% | -5.81% | 68,185.8 | Real Estate | |
AMH | American Homes 4 Rent | 74,547 | 2,789.6 | +4.30% | 2.790 | +0.11% | 0.020 | +2.58% | -1.12% | 13,577.5 | REITs |
FRANKLIN GLOBAL REAL ESTATE VIP FUND's Historical Top Holdings Breakdowns
FRANKLIN GLOBAL REAL ESTATE VIP FUND's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VICI | VICI Properties Inc | 2024-12-31 | Sold Out | -2.65% | 28.27 ($31.58) 33.19 | $31.47 | -0.35% | Sold Out | 0 | -88,215 | |
TSE:8802 | Mitsubishi Estate Co Ltd | 2024-12-31 | Sold Out | -1.48% | 2061 (円2214.32) 2428.5 | 円2,671.00 | 20.62% | Sold Out | 0 | -104,246 | |
BXP | BXP Inc | 2024-12-31 | Sold Out | -1.27% | 73.33 ($81.14) 89.72 | $74.12 | -8.65% | Sold Out | 0 | -17,446 | |
TSE:8801 | Mitsui Fudosan Co Ltd | 2024-12-31 | Add | +1.23% | 1205.5 (円1297.86) 1405 | 円1,366.50 | 5.29% | Add 54.75% | 434,581 | 153,756 | |
EQIX | Equinix Inc | 2024-12-31 | Add | +1.14% | 866.02 ($920.75) 985 | $914.43 | -0.69% | Add 22.6% | 6,554 | 1,208 | |
BRX | Brixmor Property Group Inc | 2024-12-31 | Add | +0.99% | 26.81 ($28.36) 30.37 | $25.59 | -9.77% | Add 108.42% | 68,264 | 35,511 | |
TSX:CAR.UN | Canadian Apartment Properties Real Estate Investment Trust | 2024-12-31 | Sold Out | -0.95% | 42.15 (C$46.39) 53.1 | C$44.36 | -4.38% | Sold Out | 0 | -25,949 | |
SITC | SITE Centers Corp | 2024-12-31 | Sold Out | -0.70% | 14.97 ($16.11) 17.53 | $11.85 | -26.44% | Sold Out | 0 | -12,827 | |
LSE:SGRO | Segro PLC | 2024-12-31 | Reduce | -0.68% | 6.82 (£7.73) 8.62 | £6.86 | -11.31% | Reduce -53.72% | 55,005 | -63,840 | |
TSE:3281 | GLP J-REIT | 2024-12-31 | Sold Out | -0.65% | 120100 (円128489) 136100 | 円127,900.00 | -0.46% | Sold Out | 0 | -783 |
FRANKLIN GLOBAL REAL ESTATE VIP FUND Total Holding History ($B)
FRANKLIN GLOBAL REAL ESTATE VIP FUND's Asset Allocation
FRANKLIN GLOBAL REAL ESTATE VIP FUND Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FRANKLIN GLOBAL REAL ESTATE VIP FUND's Hypothetical Growth since 2024-12-31
FRANKLIN GLOBAL REAL ESTATE VIP FUND's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FRANKLIN GLOBAL REAL ESTATE VIP FUND's Holdings Heat Map
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FRANKLIN GLOBAL REAL ESTATE VIP FUND's Holdings Bubble Chart
FRANKLIN GLOBAL REAL ESTATE VIP FUND News
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