![[Peter Noris avatar]](https://franklintempletonprod.widen.net/content/9mucxxjsxh/webp/Nori_Peter_500x500.png){kind=avatar}
Managed Fund Since 1999
Equity
Templeton Foreign VIP Fund
Popular Documents
Total Net Assets
$892.69M
As of 12/31/2025 (Updated Monthly)
Overview
Fund Facts
Fund description
The fund seeks long-term capital growth. The fund normally invests at least 80% of its net assets in investments of issuers located outside the U.S., including those in emerging markets.
- Fund Inception Date
- 05/01/1992
- Share Class Inception Date
- 05/01/1997
Identifiers
- Ticker
- —
- Fund Number
- 720
- CUSIP Code
- 355150392
- Bloomberg Code
- TEFOVI2 US
Top Sectors
As of 12/31/2025 % of Total (Updated Monthly)
Banks13.90% | |
Capital Goods10.41% | |
Semiconductors & Semiconductor Equipment8.85% | |
Pharmaceuticals, Biotechnology & Life Sciences8.65% | |
Materials8.20% |
Additional Fund Info
- Asset Class
- Equity
- Morningstar Category
6 - Foreign Large Value
- Lipper Classification
- N/A
- Investment Style
- Value
Manager and Commentary
About the Team
Templeton Global Investments
Templeton Global Investments combines extensive local presence and expertise with a flexible investment approach to give clients access to a broad set of global growth opportunities.
Templeton Global Investments
![[Heather Abdinoors avatar]](https://franklintempletonprod.widen.net/content/yuboznfphz/webp/Waddell_Heather_500x500.png){kind=avatar}
Managed Fund Since 2018
Latest Insights
January 7, 2026
January 5, 2026
January 2, 2026
December 17, 2025
Portfolio
Assets
As of12/31/2025 (Updated Monthly)
- Total Net Assets
- $892.69 Million
Positions
As of 12/31/2025 (Updated Monthly)
Number of Issuers
- Fund
- 51
- Benchmark
- 1,973
Portfolio Statistics
As of 12/31/2025 (Updated Monthly)
Price to Earnings (12-Month Trailing)
- Fund
- 19.01x
- Benchmark
- 17.45x
- Fund
- 1.96x
- Benchmark
- 2.22x
- Fund
- 8.42x
- Benchmark
- 10.03x
Geographic Allocation
As of 12/31/2025 % of Total (Updated Monthly)
| Geography | Fund | Benchmark |
|---|---|---|
Europe | 68.70% | 41.39% |
| United Kingdom | 22.55% | 9.09% |
| Netherlands | 12.05% | 3.01% |
| France | 10.16% | 6.52% |
| Germany | 6.67% | 5.94% |
| Ireland | 5.69% | 0.30% |
| Switzerland | 5.54% | 5.88% |
| Norway | 1.80% | 0.35% |
| Sweden | 1.46% | 2.26% |
| Portugal | 1.44% | 0.12% |
| Denmark | 1.36% | 1.17% |
Asia | 24.83% | 40.35% |
| Japan | 9.54% | 13.49% |
| Taiwan | 4.18% | 6.29% |
| China | 3.62% | 8.43% |
| South Korea | 3.05% | 4.07% |
| India | 2.51% | 4.67% |
| Hong Kong | 1.93% | 1.22% |
North America | 3.95% | 8.45% |
| Canada | 3.95% | 8.45% |
Cash & Cash Equivalents | 2.52% | — |
| Cash & Cash Equivalents | 2.52% | — |
Holdings
As of 11/30/2025 (Updated Monthly)
AstraZeneca PLC ORD GBP.25
Taiwan Semiconductor Manufacturing Co Ltd ORD TWD10
Franklin Institutional U.S. Government Money Market Fund OEMF-SWEEP MONEY MARKET PORTFOLIO
Samsung Electronics Co Ltd ORD KRW 100
BP PLC ORD GBP.25
SSE PLC ORD GBP.50
Alibaba Group Holding Ltd ORD HKD 0.000003125
Unilever PLC ORD GBP.0311
HDFC Bank Ltd ORD INR1 (LOC)
Shell PLC ORD GBP0.07
Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security.
Distributions & Tax
Federal ID Number 59-3118140
For information on tax years prior to 2008, please contact us2025 tax information will be available in early February
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
Data not currently available.
Documents
Regulatory Documents
| Name | Download | Add to Cart | |
|---|---|---|---|
| Annual Financial Statements and Other Information - Templeton Foreign VIP Fund | |||
| Annual Report - Templeton Foreign VIP Fund - Class 2 | |||
| Semi-Annual Report - Templeton Foreign VIP Fund - Class 2 | |||
| Semi-Annual Financial Statements and Other Information - Templeton Foreign VIP Fund | |||
| Prospectus - Franklin Templeton Variable Insurance Products | |||
| Summary Prospectus - Templeton Foreign VIP Fund | |||
| Statement of Additional Information - Franklin Templeton Variable Insurance Products | |||
| Fiscal Q1 Holdings - Franklin Templeton Variable Insurance Products | |||
| Fiscal Q3 Holdings - Franklin Templeton Variable Insurance Products |
Risks
All investments involve risks, including possible loss of principal. International investments are subject to special risks, including currency fluctuations and social, economic and political uncertainties, which could increase volatility. These risks are magnified in emerging markets. To the extent the fund invests in companies in a specific country or region, the fund may experience greater volatility than a fund that is more broadly diversified geographically. The manager may consider environmental, social and governance (ESG) criteria in the research or investment process; however, ESG considerations may not be a determinative factor in security selection. In addition, the manager may not assess every investment for ESG criteria, and not every ESG factor may be identified or evaluated. These and other risks are discussed in the fund’s prospectus.
Important Information
Templeton Foreign VIP Fund is a series of Franklin Templeton Variable Insurance Products Trust, shares of which are generally sold only to insurance company separate accounts to serve as investment options for variable insurance products.
Past performance is no guarantee of future results. These portfolios are available as investment options under a variable annuity or variable life contract. Shares of the portfolios are offered only to insurance company separate accounts that fund certain variable annuity or life contracts. These portfolios may not be available in all states and may only be offered in certain variable products. Please refer to the prospectuses. Variable annuities are long-term, tax-deferred investment vehicles designed for retirement purposes. Gains from tax-deferred investments are taxable as ordinary income upon withdrawal. Withdrawals made prior to age 59 1/2 are subject to a 10% IRS penalty charge and/or surrender charges. Investments in a variable annuity are subject to market risks, including loss of principal. Guarantees are based on the claims-paying ability of the insurer.
VARIABLE ANNUITIES ARE SOLD BY PROSPECTUS ONLY. AN INVESTOR SHOULD CONSIDER THE INVESTMENT OBJECTIVES, RISKS, CHARGES AND EXPENSES OF THE INSURANCE CONTRACT AND THE UNDERLYING PORTFOLIO CAREFULLY BEFORE INVESTING. THE PROSPECTUSES CONTAIN THIS AND OTHER IMPORTANT INFORMATION ABOUT THE INSURANCE CONTRACT AND THE UNDERLYING PORTFOLIO. FOR A FREE PROSPECTUS ON THE UNDERLYING PORTFOLIO, PLEASE CLICK ON THE PROSPECTUS LINK. AN INVESTOR SHOULD READ THE PROSPECTUSES CAREFULLY BEFORE INVESTING.
You need Adobe Acrobat Reader to view and print PDF documents. Download a free version from Adobe's website.
Important data provider notices and terms available at www.franklintempletondatasources.com.
CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.
Indexes are unmanaged and one cannot invest directly in an index. They do not reflect any fees, expenses or sales charges.
The MSCI All Country World Index ex US (MSCI ACWI Index ex US) is a market capitalization-weighted index designed to measure equity market performance of developed and emerging markets, excluding the U.S. Source: MSCI makes no warranties and shall have no liability with respect to any MSCI data reproduced herein. No further redistribution or use is permitted. This report is not prepared or endorsed by MSCI.
Net Returns (NR) include income net of tax withholding when dividends are paid.
Franklin Distributors, LLC. Member FINRA/SIPC. Investment Products: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE.
Reports and other information about the fund are available on the EDGAR Database on the SEC's Internet site at www.sec.gov.
FINANCIAL ADVISORS: Please note that not all share classes may be available for sale at your firm. Please call Franklin Templeton at (800) 530-2432 for more information.