Franklin Allocation VIP Fund - Charts and Resources
Data discoverability for Franklin Allocation VIP Fund updated as of 2025-08-26.2025-08-26
Fund Overview
Fund NameFranklin Allocation VIP Fund
Fund LEI549300R5W9YDCLEGMF76
Fund FIGISearch FIGI
Fund ID
S000017299
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$463,903Number of Holdings
8Asset Types
1Average Position Size
$57,988Asset Distribution
CMBS
100.0%Filing Date
Aug 26, 2025Report Date
Dec 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| JPMBB 2016-C1 | 2025-08-26 | A-5 | $101,164 | 2025-12-31 | |
| BMO 2025-5C11 | 2025-08-26 | X-A | $91,812 | 2025-12-31 | |
| JPMDB 2017-C5 | 2025-08-26 | A-4 | $71,340 | 2025-12-31 |  7 loan(s) in special servicing |
| CFCRE 2016-C7 | 2025-08-26 | A-3 | $69,034 | 2025-12-31 | 1 loan(s) in special servicing |
| MSBAM 2015-C27 | 2025-08-26 | A-S | $48,676 | 2025-12-31 | |
| CSAIL 2015-C3 | 2025-08-26 | A-4 | $44,944 | 2025-12-31 | |
| GSMS 2016-GS2 | 2025-08-26 | A-4 | $29,615 | 2025-12-31 | |
| JPMBB 2014-C26 | 2025-08-26 | A-S | $7,318 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| JPMBB 2016-C1 2025-12-31 | A-5 | $101,164 |
| BMO 2025-5C11 2025-12-31 | X-A | $91,812 |
| JPMDB 2017-C5 2025-12-31 | A-4 | $71,340 |
| CFCRE 2016-C7 2025-12-31 | A-3 | $69,034 |
| MSBAM 2015-C27 2025-12-31 | A-S | $48,676 |
| CSAIL 2015-C3 2025-12-31 | A-4 | $44,944 |
| GSMS 2016-GS2 2025-12-31 | A-4 | $29,615 |
| JPMBB 2014-C26 2025-12-31 | A-S | $7,318 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.