Franklin Gold and Precious Metals VIP Fund 2 (LP40306511)
9.38
-0.30
(-3.10%)
USD |
Oct 07 2026
LP40306511 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.54% |
| Stock | 97.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.55% |
Market Capitalization
As of August 31, 2026
| Large | 15.26% |
| Mid | 33.69% |
| Small | 51.05% |
Region Exposure
| Americas | 65.67% |
|---|---|
|
North America
|
65.28% |
| Canada | 55.00% |
| United States | 10.28% |
|
Latin America
|
0.39% |
| Brazil | 0.20% |
| Mexico | 0.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.06% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.13% |
| South Africa | 2.13% |
| Greater Asia | 23.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
23.59% |
| Australia | 23.59% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
92.89% |
| Materials |
|
92.89% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.44% |
| Non Classified Equity |
|
3.44% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |